OTTA HOTELLDRIFT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

307,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 968 000	19 057 000	15 296 000	20 598 000
Net Income	1 577 000	841 000	1 071 000	962 000
Total Assets	8 081 000	5 560 000	4 336 000	6 353 000
Total Equity	513 000	458 000	414 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 968 000	19 057 000	15 296 000	20 598 000
Expenditure	22 961 000	17 991 000	13 940 000	19 381 000
Operating Profit	2 008 000	1 066 000	1 356 000	1 217 000
Financial Income	31 000	2 000	5 000	9 000
Financial Costs	5 000	3 000	20 000	6 000
Financial Balance	26 000	−1 000	−15 000	3 000
Earnings Before Tax	2 034 000	1 065 000	1 341 000	1 221 000
Tax	457 000	225 000	269 000	258 000
Net Income	1 577 000	841 000	1 071 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	542 000	211 000	354 000
Total Current Assets	7 595 000	5 019 000	4 125 000	5 999 000
Total Assets	8 081 000	5 560 000	4 336 000	6 353 000
Total Retained Equity	113 000	58 000	14 000	47 000
Total Equity	513 000	458 000	414 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 568 000	5 102 000	3 923 000	5 906 000
Total Equity and Debt	8 081 000	5 560 000	4 336 000	6 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 968 000	19 057 000	15 297 000	20 602 000
Other Income	0	0	−1 000	−4 000
Revenue	24 968 000	19 057 000	15 296 000	20 598 000
Cost of Goods Sold	3 184 000	2 104 000	1 514 000	2 242 000
Salary Costs	9 237 000	7 442 000	5 864 000	7 847 000
Depreciation	160 000	140 000	143 000	229 000
Impairment	0	0	0	0
Expenditure	22 961 000	17 991 000	13 940 000	19 381 000
Operating Profit	2 008 000	1 066 000	1 356 000	1 217 000
Financial Income	31 000	2 000	5 000	9 000
Financial Costs	5 000	3 000	20 000	6 000
Financial Balance	26 000	−1 000	−15 000	3 000
Dividends	0	0	0	0
Net Income	1 577 000	841 000	1 071 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	542 000	211 000	354 000
Total Tangible Assets	486 000	542 000	211 000	354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	542 000	211 000	354 000
Stock	216 000	269 000	209 000	223 000
Total Investments	0	0	0	0
Cash, Bank	3 729 000	1 908 000	358 000	1 087 000
Total Current Assets	7 595 000	5 019 000	4 125 000	5 999 000
Total Assets	8 081 000	5 560 000	4 336 000	6 353 000
Total Equity	513 000	458 000	414 000	447 000
Short-Term Group Debt	2 079 000	1 047 000	1 409 000	1 178 000
Total Long-Term Debt	0	0	0	0
Creditors	746 000	538 000	482 000	945 000
Unpaid Taxes	610 000	497 000	138 000	402 000
Dividends	0	0	0	0
Other Current Debt	4 133 000	3 020 000	1 895 000	3 380 000
Total Current Debt	7 568 000	5 102 000	3 923 000	5 906 000
Total Equity and Debt	8 081 000	5 560 000	4 336 000	6 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,41 %	183,62 %	258,7 %	215,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	5,59 %	8,87 %	5,91 %
Current Ratio	1	0,98	1,05	1,02
Quick Ratio	1,03	1,04	1,11	1,06
Equity Ratio	0,06	0,08	0,1	0,07
Gross Profit Margin	87,25 %	88,96 %	90,1 %	89,12 %