OTF ANLEGG AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

42,59 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 007 000	45 247 000	46 242 000	45 436 000
Net Income	2 398 000	2 238 000	1 837 000	3 319 000
Total Assets	16 953 000	28 119 000	28 287 000	29 998 000
Total Equity	5 631 000	18 506 000	19 267 000	17 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 007 000	45 247 000	46 242 000	45 436 000
Expenditure	44 812 000	42 387 000	43 832 000	41 068 000
Operating Profit	3 194 000	2 859 000	2 411 000	4 367 000
Financial Income	16 000	20 000	13 000	9 000
Financial Costs	9 000	9 000	68 000	119 000
Financial Balance	7 000	11 000	−55 000	−110 000
Earnings Before Tax	3 201 000	2 870 000	2 356 000	4 257 000
Tax	803 000	631 000	519 000	938 000
Net Income	2 398 000	2 238 000	1 837 000	3 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 761 000	12 110 000	13 243 000
Total Current Assets	16 953 000	16 358 000	16 177 000	16 755 000
Total Assets	16 953 000	28 119 000	28 287 000	29 998 000
Total Retained Equity	4 631 000	18 406 000	19 167 000	17 330 000
Total Equity	5 631 000	18 506 000	19 267 000	17 430 000
Total Long-Term Debt	0	322 000	2 080 000	2 927 000
Total Current Debt	11 322 000	9 292 000	6 939 000	9 640 000
Total Equity and Debt	16 953 000	28 119 000	28 287 000	29 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 007 000	44 265 000	45 258 000	45 169 000
Other Income	0	982 000	984 000	267 000
Revenue	48 007 000	45 247 000	46 242 000	45 436 000
Cost of Goods Sold	14 960 000	13 284 000	14 703 000	12 909 000
Salary Costs	15 558 000	15 866 000	16 287 000	14 144 000
Depreciation	0	3 555 000	3 683 000	3 264 000
Impairment	0	0	0	0
Expenditure	44 812 000	42 387 000	43 832 000	41 068 000
Operating Profit	3 194 000	2 859 000	2 411 000	4 367 000
Financial Income	16 000	20 000	13 000	9 000
Financial Costs	9 000	9 000	68 000	119 000
Financial Balance	7 000	11 000	−55 000	−110 000
Dividends	2 000 000	0	0	0
Net Income	2 398 000	2 238 000	1 837 000	3 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	541 000	568 000	517 000
Machinery and Plant Facilities	0	11 220 000	11 542 000	12 725 000
Fixtures	0	0	0	0
Total Tangible Assets	0	11 761 000	12 110 000	13 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 761 000	12 110 000	13 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 525 000	10 740 000	9 834 000	8 667 000
Total Current Assets	16 953 000	16 358 000	16 177 000	16 755 000
Total Assets	16 953 000	28 119 000	28 287 000	29 998 000
Total Equity	5 631 000	18 506 000	19 267 000	17 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	322 000	2 080 000	2 927 000
Creditors	3 779 000	4 842 000	1 806 000	2 636 000
Unpaid Taxes	2 798 000	1 674 000	2 715 000	2 635 000
Dividends	2 000 000	0	0	0
Other Current Debt	2 006 000	2 102 000	2 023 000	3 360 000
Total Current Debt	11 322 000	9 292 000	6 939 000	9 640 000
Total Equity and Debt	16 953 000	28 119 000	28 287 000	29 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,59 %	12,09 %	9,53 %	19,04 %
Debt-to-Equity Ratio	0	0,02	0,11	0,17
Operating Profit Margin	6,65 %	6,32 %	5,21 %	9,61 %
Current Ratio	1,5	1,76	2,33	1,74
Quick Ratio	1,5	1,76	2,33	1,74
Equity Ratio	0,33	0,66	0,68	0,58
Gross Profit Margin	68,84 %	70,64 %	68,2 %	71,59 %