OTTESTAD BILSENTER AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

−25,18 %

Current Ratio

0,89

Debt-to-Equity Ratio

−3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 123 000	12 465 000	10 900 000	10 598 000
Net Income	251 000	139 000	58 000	−105 000
Total Assets	4 657 000	4 819 000	3 764 000	4 198 000
Total Equity	−997 000	−1 241 000	−1 380 000	−1 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 123 000	12 465 000	10 900 000	10 598 000
Expenditure	12 437 000	12 150 000	10 680 000	10 512 000
Operating Profit	686 000	316 000	220 000	87 000
Financial Income	6 000	22 000	19 000	12 000
Financial Costs	190 000	161 000	181 000	204 000
Financial Balance	−184 000	−139 000	−162 000	−192 000
Earnings Before Tax	502 000	177 000	58 000	−105 000
Tax	250 000	38 000	0	0
Net Income	251 000	139 000	58 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 898 000	2 682 000	2 971 000
Total Current Assets	1 956 000	1 921 000	1 082 000	1 228 000
Total Assets	4 657 000	4 819 000	3 764 000	4 198 000
Total Retained Equity	−1 247 000	−1 491 000	−1 630 000	−1 688 000
Total Equity	−997 000	−1 241 000	−1 380 000	−1 438 000
Total Long-Term Debt	3 446 000	3 809 000	3 538 000	3 687 000
Total Current Debt	2 207 000	2 251 000	1 606 000	1 949 000
Total Equity and Debt	4 657 000	4 819 000	3 764 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 800 000	12 117 000	10 626 000	10 237 000
Other Income	324 000	348 000	275 000	361 000
Revenue	13 123 000	12 465 000	10 900 000	10 598 000
Cost of Goods Sold	4 359 000	4 301 000	3 922 000	3 804 000
Salary Costs	4 558 000	4 670 000	4 014 000	3 884 000
Depreciation	363 000	357 000	487 000	438 000
Impairment	0	0	0	0
Expenditure	12 437 000	12 150 000	10 680 000	10 512 000
Operating Profit	686 000	316 000	220 000	87 000
Financial Income	6 000	22 000	19 000	12 000
Financial Costs	190 000	161 000	181 000	204 000
Financial Balance	−184 000	−139 000	−162 000	−192 000
Dividends	0	0	0	0
Net Income	251 000	139 000	58 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 216 000	2 386 000	2 389 000	2 612 000
Machinery and Plant Facilities	0	7 000	16 000	105 000
Fixtures	484 000	505 000	276 000	225 000
Total Tangible Assets	2 700 000	2 898 000	2 682 000	2 941 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	2 700 000	2 898 000	2 682 000	2 971 000
Stock	318 000	310 000	180 000	196 000
Total Investments	0	0	0	0
Cash, Bank	470 000	625 000	458 000	523 000
Total Current Assets	1 956 000	1 921 000	1 082 000	1 228 000
Total Assets	4 657 000	4 819 000	3 764 000	4 198 000
Total Equity	−997 000	−1 241 000	−1 380 000	−1 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 446 000	3 809 000	3 538 000	3 687 000
Creditors	889 000	966 000	829 000	632 000
Unpaid Taxes	454 000	370 000	197 000	595 000
Dividends	0	0	0	0
Other Current Debt	614 000	876 000	580 000	722 000
Total Current Debt	2 207 000	2 251 000	1 606 000	1 949 000
Total Equity and Debt	4 657 000	4 819 000	3 764 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,18 %	−11,2 %	−4,2 %	7,3 %
Debt-to-Equity Ratio	−3,46	−3,07	−2,56	−2,56
Operating Profit Margin	5,23 %	2,54 %	2,02 %	0,82 %
Current Ratio	0,89	0,85	0,67	0,63
Quick Ratio	1,04	0,99	0,76	0,7
Equity Ratio	−0,21	−0,26	−0,37	−0,34
Gross Profit Margin	66,78 %	65,5 %	64,02 %	64,11 %