JØRGEN OTTEREN AS

4306 SANDNES

Finances

Return on Equity

4,98 %

Current Ratio

2,23

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 377 000	26 607 000	22 212 000	23 652 000
Net Income	289 000	455 000	965 000	4 000
Total Assets	25 174 000	21 216 000	18 422 000	17 666 000
Total Equity	5 805 000	5 879 000	5 987 000	6 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 377 000	26 607 000	22 212 000	23 652 000
Expenditure	31 510 000	25 744 000	20 683 000	23 365 000
Operating Profit	867 000	863 000	1 528 000	287 000
Financial Income	19 000	19 000	18 000	14 000
Financial Costs	516 000	299 000	309 000	296 000
Financial Balance	−497 000	−280 000	−291 000	−282 000
Earnings Before Tax	370 000	583 000	1 238 000	5 000
Tax	81 000	128 000	272 000	1 000
Net Income	289 000	455 000	965 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 268 000	2 326 000	2 380 000	2 540 000
Total Current Assets	21 906 000	18 890 000	16 042 000	15 126 000
Total Assets	25 174 000	21 216 000	18 422 000	17 666 000
Total Retained Equity	1 472 000	1 546 000	1 654 000	1 763 000
Total Equity	5 805 000	5 879 000	5 987 000	6 096 000
Total Long-Term Debt	9 547 000	9 032 000	6 108 000	6 643 000
Total Current Debt	9 823 000	6 305 000	6 327 000	4 927 000
Total Equity and Debt	25 174 000	21 216 000	18 422 000	17 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 336 000	26 607 000	22 078 000	23 650 000
Other Income	40 000	0	134 000	1 000
Revenue	32 377 000	26 607 000	22 212 000	23 652 000
Cost of Goods Sold	19 378 000	14 314 000	11 833 000	14 113 000
Salary Costs	5 725 000	6 121 000	4 737 000	5 522 000
Depreciation	339 000	248 000	241 000	168 000
Impairment	0	0	0	0
Expenditure	31 510 000	25 744 000	20 683 000	23 365 000
Operating Profit	867 000	863 000	1 528 000	287 000
Financial Income	19 000	19 000	18 000	14 000
Financial Costs	516 000	299 000	309 000	296 000
Financial Balance	−497 000	−280 000	−291 000	−282 000
Dividends	0	0	0	0
Net Income	289 000	455 000	965 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	492 000	592 000	642 000	692 000
Total Intangible Assets	1 212 000	592 000	642 000	692 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 056 000	1 734 000	1 718 000	1 828 000
Total Tangible Assets	2 056 000	1 734 000	1 718 000	1 828 000
Total Fiancial Fixed Assets	0	0	20 000	20 000
Total Fixed Assets	3 268 000	2 326 000	2 380 000	2 540 000
Stock	20 300 000	15 536 000	13 671 000	12 580 000
Total Investments	0	0	0	0
Cash, Bank	570 000	2 382 000	1 242 000	1 077 000
Total Current Assets	21 906 000	18 890 000	16 042 000	15 126 000
Total Assets	25 174 000	21 216 000	18 422 000	17 666 000
Total Equity	5 805 000	5 879 000	5 987 000	6 096 000
Short-Term Group Debt	465 000	722 000	1 377 000	0
Total Long-Term Debt	9 547 000	9 032 000	6 108 000	6 643 000
Creditors	2 825 000	2 679 000	2 730 000	2 625 000
Unpaid Taxes	1 479 000	1 530 000	1 219 000	1 247 000
Dividends	0	0	0	0
Other Current Debt	2 555 000	1 375 000	1 001 000	1 036 000
Total Current Debt	9 823 000	6 305 000	6 327 000	4 927 000
Total Equity and Debt	25 174 000	21 216 000	18 422 000	17 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	7,74 %	16,12 %	0,07 %
Debt-to-Equity Ratio	1,64	1,54	1,02	1,09
Operating Profit Margin	2,68 %	3,24 %	6,88 %	1,21 %
Current Ratio	2,23	3	2,54	3,07
Quick Ratio	−2,09	−2,05	−2,18	−1,98
Equity Ratio	0,23	0,28	0,32	0,35
Gross Profit Margin	40,15 %	46,2 %	46,73 %	40,33 %