O.G.OTTERSLAND DRIFT AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 132 000	3 974 000	3 823 000	4 712 000
Net Income	9 000	81 000	154 000	695 000
Total Assets	2 419 000	12 640 000	12 945 000	12 953 000
Total Equity	1 429 000	1 437 000	11 456 000	11 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 132 000	3 974 000	3 823 000	4 712 000
Expenditure	4 248 000	3 979 000	3 763 000	4 084 000
Operating Profit	−116 000	−5 000	61 000	628 000
Financial Income	127 000	109 000	137 000	266 000
Financial Costs	0	0	0	0
Financial Balance	127 000	109 000	137 000	266 000
Earnings Before Tax	11 000	104 000	197 000	894 000
Tax	2 000	23 000	43 000	199 000
Net Income	9 000	81 000	154 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 419 000	12 640 000	12 945 000	12 953 000
Total Assets	2 419 000	12 640 000	12 945 000	12 953 000
Total Retained Equity	568 000	575 000	10 595 000	10 620 000
Total Equity	1 429 000	1 437 000	11 456 000	11 481 000
Total Long-Term Debt	20 000	22 000	28 000	35 000
Total Current Debt	969 000	11 182 000	1 461 000	1 438 000
Total Equity and Debt	2 419 000	12 640 000	12 945 000	12 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 739 000	3 418 000	3 389 000	3 523 000
Other Income	393 000	556 000	434 000	1 188 000
Revenue	4 132 000	3 974 000	3 823 000	4 712 000
Cost of Goods Sold	414 000	554 000	335 000	604 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 248 000	3 979 000	3 763 000	4 084 000
Operating Profit	−116 000	−5 000	61 000	628 000
Financial Income	127 000	109 000	137 000	266 000
Financial Costs	0	0	0	0
Financial Balance	127 000	109 000	137 000	266 000
Dividends	0	0	0	0
Net Income	9 000	81 000	154 000	695 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	12 188 000
Total Current Assets	2 419 000	12 640 000	12 945 000	12 953 000
Total Assets	2 419 000	12 640 000	12 945 000	12 953 000
Total Equity	1 429 000	1 437 000	11 456 000	11 481 000
Short-Term Group Debt	633 000	10 753 000	930 000	952 000
Total Long-Term Debt	20 000	22 000	28 000	35 000
Creditors	282 000	329 000	428 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	99 000	103 000	162 000
Total Current Debt	969 000	11 182 000	1 461 000	1 438 000
Total Equity and Debt	2 419 000	12 640 000	12 945 000	12 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	5,64 %	1,34 %	6,05 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	−2,81 %	−0,13 %	1,6 %	13,33 %
Current Ratio	2,5	1,13	8,86	9,01
Quick Ratio	2,5	1,13	8,86	9,01
Equity Ratio	0,59	0,11	0,88	0,89
Gross Profit Margin	89,98 %	86,06 %	91,24 %	87,18 %