OFFSHORE & TRAWL SUPPLY AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

7,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 036 000	65 672 000	76 593 000	68 859 000
Net Income	3 785 000	1 682 000	4 353 000	2 276 000
Total Assets	104 691 000	96 624 000	106 786 000	108 480 000
Total Equity	52 643 000	54 195 000	56 714 000	55 583 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 036 000	65 672 000	76 593 000	68 859 000
Expenditure	75 109 000	61 404 000	69 192 000	65 200 000
Operating Profit	6 173 000	2 900 000	7 927 000	4 304 000
Financial Income	701 000	397 000	465 000	283 000
Financial Costs	2 012 000	1 138 000	2 809 000	1 663 000
Financial Balance	−1 311 000	−741 000	−2 344 000	−1 380 000
Earnings Before Tax	4 862 000	2 160 000	5 583 000	2 924 000
Tax	1 077 000	477 000	1 231 000	648 000
Net Income	3 785 000	1 682 000	4 353 000	2 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 622 000	61 041 000	64 369 000	69 065 000
Total Current Assets	48 069 000	35 583 000	42 417 000	39 415 000
Total Assets	104 691 000	96 624 000	106 786 000	108 480 000
Total Retained Equity	50 483 000	52 035 000	54 554 000	53 423 000
Total Equity	52 643 000	54 195 000	56 714 000	55 583 000
Total Long-Term Debt	28 706 000	31 321 000	34 380 000	37 161 000
Total Current Debt	23 341 000	11 108 000	15 693 000	15 737 000
Total Equity and Debt	104 691 000	96 624 000	106 786 000	108 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 874 000	65 397 000	75 932 000	68 745 000
Other Income	162 000	275 000	661 000	114 000
Revenue	80 036 000	65 672 000	76 593 000	68 859 000
Cost of Goods Sold	44 488 000	33 027 000	41 018 000	37 222 000
Salary Costs	19 602 000	18 712 000	17 885 000	17 543 000
Depreciation	4 779 000	4 771 000	5 032 000	4 864 000
Impairment	0	0	0	0
Expenditure	75 109 000	61 404 000	69 192 000	65 200 000
Operating Profit	6 173 000	2 900 000	7 927 000	4 304 000
Financial Income	701 000	397 000	465 000	283 000
Financial Costs	2 012 000	1 138 000	2 809 000	1 663 000
Financial Balance	−1 311 000	−741 000	−2 344 000	−1 380 000
Dividends	0	0	0	0
Net Income	3 785 000	1 682 000	4 353 000	2 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 594 000	37 015 000	39 509 000	41 927 000
Machinery and Plant Facilities	20 318 000	22 069 000	23 682 000	25 662 000
Fixtures	1 710 000	1 957 000	1 177 000	1 421 000
Total Tangible Assets	56 622 000	61 041 000	64 368 000	69 010 000
Total Fiancial Fixed Assets	0	0	1 000	56 000
Total Fixed Assets	56 622 000	61 041 000	64 369 000	69 065 000
Stock	26 308 000	21 602 000	22 457 000	22 306 000
Total Investments	0	0	0	0
Cash, Bank	1 804 000	3 810 000	8 037 000	3 761 000
Total Current Assets	48 069 000	35 583 000	42 417 000	39 415 000
Total Assets	104 691 000	96 624 000	106 786 000	108 480 000
Total Equity	52 643 000	54 195 000	56 714 000	55 583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 706 000	31 321 000	34 380 000	37 161 000
Creditors	6 311 000	4 993 000	6 369 000	6 669 000
Unpaid Taxes	2 476 000	2 290 000	3 025 000	2 543 000
Dividends	0	0	0	0
Other Current Debt	4 070 000	3 036 000	5 584 000	5 953 000
Total Current Debt	23 341 000	11 108 000	15 693 000	15 737 000
Total Equity and Debt	104 691 000	96 624 000	106 786 000	108 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,19 %	3,1 %	7,68 %	4,09 %
Debt-to-Equity Ratio	0,55	0,58	0,61	0,67
Operating Profit Margin	7,71 %	4,42 %	10,35 %	6,25 %
Current Ratio	2,06	3,2	2,7	2,5
Quick Ratio	−16,2	−3,39	−6,27	−6
Equity Ratio	0,5	0,56	0,53	0,51
Gross Profit Margin	44,42 %	49,71 %	46,45 %	45,94 %