OTRA TRELAST AS

4735 EVJE

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 608 000	32 915 000	29 142 000	25 861 000
Net Income	983 000	1 988 000	1 059 000	635 000
Total Assets	11 823 000	12 209 000	10 987 000	9 220 000
Total Equity	3 936 000	3 203 000	2 915 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 608 000	32 915 000	29 142 000	25 861 000
Expenditure	32 265 000	30 273 000	27 630 000	24 910 000
Operating Profit	1 343 000	2 642 000	1 513 000	951 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	81 000	76 000	95 000	138 000
Financial Balance	−78 000	−75 000	−93 000	−137 000
Earnings Before Tax	1 265 000	2 567 000	1 420 000	815 000
Tax	282 000	579 000	361 000	179 000
Net Income	983 000	1 988 000	1 059 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	555 000	372 000	237 000
Total Current Assets	10 970 000	11 653 000	10 616 000	8 982 000
Total Assets	11 823 000	12 209 000	10 987 000	9 220 000
Total Retained Equity	3 836 000	3 103 000	2 815 000	2 380 000
Total Equity	3 936 000	3 203 000	2 915 000	2 480 000
Total Long-Term Debt	1 370 000	1 666 000	2 035 000	2 386 000
Total Current Debt	6 517 000	7 340 000	6 038 000	4 354 000
Total Equity and Debt	11 823 000	12 209 000	10 987 000	9 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 608 000	32 915 000	29 050 000	25 861 000
Other Income	0	0	93 000	0
Revenue	33 608 000	32 915 000	29 142 000	25 861 000
Cost of Goods Sold	24 763 000	23 241 000	21 519 000	19 170 000
Salary Costs	3 213 000	3 311 000	3 220 000	2 649 000
Depreciation	165 000	115 000	97 000	70 000
Impairment	0	0	0	0
Expenditure	32 265 000	30 273 000	27 630 000	24 910 000
Operating Profit	1 343 000	2 642 000	1 513 000	951 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	81 000	76 000	95 000	138 000
Financial Balance	−78 000	−75 000	−93 000	−137 000
Dividends	250 000	1 700 000	0	0
Net Income	983 000	1 988 000	1 059 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	421 000	385 000	152 000	0
Fixtures	432 000	171 000	220 000	135 000
Total Tangible Assets	853 000	555 000	372 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	555 000	372 000	237 000
Stock	6 896 000	6 761 000	5 147 000	4 866 000
Total Investments	0	0	0	0
Cash, Bank	228 000	593 000	2 049 000	1 062 000
Total Current Assets	10 970 000	11 653 000	10 616 000	8 982 000
Total Assets	11 823 000	12 209 000	10 987 000	9 220 000
Total Equity	3 936 000	3 203 000	2 915 000	2 480 000
Short-Term Group Debt	271 000	0	800 000	500 000
Total Long-Term Debt	1 370 000	1 666 000	2 035 000	2 386 000
Creditors	4 797 000	4 146 000	4 451 000	3 187 000
Unpaid Taxes	460 000	496 000	280 000	223 000
Dividends	250 000	1 700 000	0	0
Other Current Debt	457 000	419 000	424 000	337 000
Total Current Debt	6 517 000	7 340 000	6 038 000	4 354 000
Total Equity and Debt	11 823 000	12 209 000	10 987 000	9 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	62,07 %	36,33 %	25,6 %
Debt-to-Equity Ratio	0,35	0,52	0,7	0,96
Operating Profit Margin	4 %	8,03 %	5,19 %	3,68 %
Current Ratio	1,68	1,59	1,76	2,06
Quick Ratio	−28,94	20,13	11,91	−17,54
Equity Ratio	0,33	0,26	0,27	0,27
Gross Profit Margin	26,32 %	29,39 %	26,16 %	25,87 %