OTTAR FLYDAL AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	522 000	322 000	516 000
Net Income	−15 000	193 000	−72 000	62 000
Total Assets	2 350 000	2 311 000	2 334 000	3 050 000
Total Equity	1 931 000	2 046 000	1 853 000	1 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	522 000	322 000	516 000
Expenditure	568 000	328 000	408 000	429 000
Operating Profit	−14 000	194 000	−86 000	86 000
Financial Income	0	46 000	1 000	3 000
Financial Costs	2 000	5 000	7 000	10 000
Financial Balance	−2 000	41 000	−6 000	−7 000
Earnings Before Tax	−16 000	235 000	−92 000	79 000
Tax	−1 000	42 000	−20 000	17 000
Net Income	−15 000	193 000	−72 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 691 000	1 735 000	1 803 000	1 946 000
Total Current Assets	659 000	576 000	531 000	1 104 000
Total Assets	2 350 000	2 311 000	2 334 000	3 050 000
Total Retained Equity	1 831 000	1 946 000	1 753 000	1 825 000
Total Equity	1 931 000	2 046 000	1 853 000	1 925 000
Total Long-Term Debt	142 000	176 000	214 000	261 000
Total Current Debt	277 000	89 000	268 000	865 000
Total Equity and Debt	2 350 000	2 311 000	2 334 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	402 000	419 000	110 000	293 000
Other Income	151 000	103 000	211 000	223 000
Revenue	553 000	522 000	322 000	516 000
Cost of Goods Sold	4 000	15 000	0	16 000
Salary Costs	353 000	74 000	187 000	183 000
Depreciation	64 000	68 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	568 000	328 000	408 000	429 000
Operating Profit	−14 000	194 000	−86 000	86 000
Financial Income	0	46 000	1 000	3 000
Financial Costs	2 000	5 000	7 000	10 000
Financial Balance	−2 000	41 000	−6 000	−7 000
Dividends	0	0	0	800 000
Net Income	−15 000	193 000	−72 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 677 000	1 735 000	1 792 000	1 850 000
Machinery and Plant Facilities	14 000	0	0	0
Fixtures	0	0	11 000	97 000
Total Tangible Assets	1 691 000	1 735 000	1 803 000	1 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 691 000	1 735 000	1 803 000	1 946 000
Stock	0	0	0	0
Total Investments	202 000	202 000	227 000	227 000
Cash, Bank	155 000	94 000	199 000	717 000
Total Current Assets	659 000	576 000	531 000	1 104 000
Total Assets	2 350 000	2 311 000	2 334 000	3 050 000
Total Equity	1 931 000	2 046 000	1 853 000	1 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	176 000	214 000	261 000
Creditors	50 000	22 000	10 000	9 000
Unpaid Taxes	127 000	5 000	19 000	36 000
Dividends	0	0	0	800 000
Other Current Debt	100 000	19 000	238 000	0
Total Current Debt	277 000	89 000	268 000	865 000
Total Equity and Debt	2 350 000	2 311 000	2 334 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,78 %	9,43 %	−3,89 %	3,22 %
Debt-to-Equity Ratio	0,07	0,09	0,12	0,14
Operating Profit Margin	−2,53 %	37,16 %	−26,71 %	16,67 %
Current Ratio	2,38	6,47	1,98	1,28
Quick Ratio	2,38	6,47	1,98	1,28
Equity Ratio	0,82	0,89	0,79	0,63
Gross Profit Margin	99,28 %	97,13 %	100 %	96,9 %