OTTERLEI GROUP AS

4841 ARENDAL

Finances

Return on Equity

−1 445,85 %

Current Ratio

0,53

Debt-to-Equity Ratio

78,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 364 099 000	1 283 787 000	1 066 276 000	1 000 524 000
Net Income	−117 056 000	51 077 000	−108 369 000	−4 105 000
Total Assets	1 799 756 000	1 698 290 000	1 322 169 000	1 214 547 000
Total Equity	8 096 000	145 846 000	114 951 000	215 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 364 099 000	1 283 787 000	1 066 276 000	1 000 524 000
Expenditure	1 409 236 000	1 241 130 000	1 134 593 000	1 020 620 000
Operating Profit	−45 137 000	42 657 000	−68 317 000	−20 096 000
Financial Income	56 604 000	52 153 000	53 632 000	64 588 000
Financial Costs	105 908 000	39 435 000	98 291 000	56 772 000
Financial Balance	−49 304 000	12 718 000	−44 659 000	7 816 000
Earnings Before Tax	−94 441 000	55 375 000	−112 976 000	−12 280 000
Tax	22 615 000	4 298 000	−4 607 000	−8 175 000
Net Income	−117 056 000	51 077 000	−108 369 000	−4 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 250 000	1 067 530 000	845 832 000	597 743 000
Total Current Assets	617 506 000	630 760 000	476 337 000	616 804 000
Total Assets	1 799 756 000	1 698 290 000	1 322 169 000	1 214 547 000
Total Retained Equity	−128 235 000	9 515 000	−42 671 000	55 600 000
Total Equity	8 096 000	145 846 000	114 951 000	215 058 000
Total Long-Term Debt	632 814 000	814 280 000	751 825 000	520 546 000
Total Current Debt	1 158 844 000	738 165 000	455 393 000	478 943 000
Total Equity and Debt	1 799 754 000	1 698 291 000	1 322 169 000	1 214 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 458 000	1 197 667 000	1 054 062 000	991 794 000
Other Income	51 641 000	86 120 000	12 214 000	8 730 000
Revenue	1 364 099 000	1 283 787 000	1 066 276 000	1 000 524 000
Cost of Goods Sold	804 514 000	705 429 000	603 700 000	493 804 000
Salary Costs	290 464 000	253 387 000	329 852 000	322 177 000
Depreciation	53 820 000	58 118 000	49 503 000	44 653 000
Impairment	0	0	0	0
Expenditure	1 409 236 000	1 241 130 000	1 134 593 000	1 020 620 000
Operating Profit	−45 137 000	42 657 000	−68 317 000	−20 096 000
Financial Income	56 604 000	52 153 000	53 632 000	64 588 000
Financial Costs	105 908 000	39 435 000	98 291 000	56 772 000
Financial Balance	−49 304 000	12 718 000	−44 659 000	7 816 000
Dividends	0	0	0	0
Net Income	−117 056 000	51 077 000	−108 369 000	−4 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	87 004 000	58 600 000	18 185 000	19 993 000
Total Intangible Assets	97 782 000	66 901 000	32 557 000	31 844 000
Real Eastate	837 698 000	800 067 000	553 913 000	325 321 000
Machinery and Plant Facilities	70 398 000	75 585 000	78 723 000	86 339 000
Fixtures	23 697 000	21 606 000	23 863 000	22 455 000
Total Tangible Assets	931 793 000	897 258 000	656 499 000	434 115 000
Total Fiancial Fixed Assets	152 675 000	103 371 000	156 776 000	131 784 000
Total Fixed Assets	1 182 250 000	1 067 530 000	845 832 000	597 743 000
Stock	282 576 000	328 179 000	231 012 000	281 599 000
Total Investments	2 374 000	3 241 000	11 634 000	52 797 000
Cash, Bank	26 384 000	23 566 000	25 465 000	37 183 000
Total Current Assets	617 506 000	630 760 000	476 337 000	616 804 000
Total Assets	1 799 756 000	1 698 290 000	1 322 169 000	1 214 547 000
Total Equity	8 096 000	145 846 000	114 951 000	215 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 814 000	814 280 000	751 825 000	520 546 000
Creditors	209 892 000	178 749 000	100 336 000	114 058 000
Unpaid Taxes	92 547 000	112 950 000	78 184 000	31 436 000
Dividends	0	0	0	0
Other Current Debt	161 657 000	100 293 000	121 258 000	90 965 000
Total Current Debt	1 158 844 000	738 165 000	455 393 000	478 943 000
Total Equity and Debt	1 799 754 000	1 698 291 000	1 322 169 000	1 214 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 445,85 %	35,02 %	−94,27 %	−1,91 %
Debt-to-Equity Ratio	78,16	5,58	6,54	2,42
Operating Profit Margin	−3,31 %	3,32 %	−6,41 %	−2,01 %
Current Ratio	0,53	0,85	1,05	1,29
Quick Ratio	0,7	1,54	2,12	3,13
Equity Ratio	0	0,09	0,09	0,18
Gross Profit Margin	41,02 %	45,05 %	43,38 %	50,65 %