OTTAR SKJOLD MASKIN AS

5576 ØVRE VATS

Finances

Return on Equity

19,28 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 504 000	42 217 000	42 978 000	28 890 000
Net Income	2 446 000	2 786 000	2 366 000	275 000
Total Assets	24 957 000	21 828 000	15 897 000	15 315 000
Total Equity	12 685 000	10 238 000	8 453 000	7 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 504 000	42 217 000	42 978 000	28 890 000
Expenditure	50 263 000	38 590 000	40 527 000	28 530 000
Operating Profit	3 241 000	3 628 000	2 451 000	360 000
Financial Income	18 000	2 000	549 000	60 000
Financial Costs	108 000	59 000	93 000	65 000
Financial Balance	−90 000	−57 000	456 000	−5 000
Earnings Before Tax	3 150 000	3 571 000	2 907 000	356 000
Tax	704 000	786 000	540 000	80 000
Net Income	2 446 000	2 786 000	2 366 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	2 212 000	2 814 000	3 477 000
Total Current Assets	21 914 000	19 616 000	13 083 000	11 838 000
Total Assets	24 957 000	21 828 000	15 897 000	15 315 000
Total Retained Equity	12 634 000	10 187 000	8 402 000	7 785 000
Total Equity	12 685 000	10 238 000	8 453 000	7 836 000
Total Long-Term Debt	2 879 000	4 275 000	2 492 000	1 875 000
Total Current Debt	9 394 000	7 315 000	4 952 000	5 603 000
Total Equity and Debt	24 957 000	21 828 000	15 897 000	15 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 573 000	42 038 000	41 728 000	27 170 000
Other Income	1 932 000	179 000	1 250 000	1 720 000
Revenue	53 504 000	42 217 000	42 978 000	28 890 000
Cost of Goods Sold	21 115 000	12 962 000	17 455 000	4 457 000
Salary Costs	12 556 000	10 168 000	8 929 000	9 828 000
Depreciation	637 000	634 000	511 000	527 000
Impairment	0	0	0	0
Expenditure	50 263 000	38 590 000	40 527 000	28 530 000
Operating Profit	3 241 000	3 628 000	2 451 000	360 000
Financial Income	18 000	2 000	549 000	60 000
Financial Costs	108 000	59 000	93 000	65 000
Financial Balance	−90 000	−57 000	456 000	−5 000
Dividends	0	1 000 000	1 750 000	0
Net Income	2 446 000	2 786 000	2 366 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000	21 000	43 000	64 000
Machinery and Plant Facilities	2 703 000	1 849 000	2 050 000	1 208 000
Fixtures	156 000	178 000	85 000	115 000
Total Tangible Assets	2 874 000	2 048 000	2 177 000	1 386 000
Total Fiancial Fixed Assets	170 000	164 000	637 000	2 091 000
Total Fixed Assets	3 044 000	2 212 000	2 814 000	3 477 000
Stock	2 505 000	2 883 000	2 750 000	2 572 000
Total Investments	0	0	0	0
Cash, Bank	11 729 000	4 706 000	1 691 000	326 000
Total Current Assets	21 914 000	19 616 000	13 083 000	11 838 000
Total Assets	24 957 000	21 828 000	15 897 000	15 315 000
Total Equity	12 685 000	10 238 000	8 453 000	7 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 879 000	4 275 000	2 492 000	1 875 000
Creditors	4 629 000	3 031 000	1 482 000	1 766 000
Unpaid Taxes	2 914 000	2 096 000	908 000	1 603 000
Dividends	0	1 000 000	1 750 000	0
Other Current Debt	1 201 000	1 062 000	812 000	1 272 000
Total Current Debt	9 394 000	7 315 000	4 952 000	5 603 000
Total Equity and Debt	24 957 000	21 828 000	15 897 000	15 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,28 %	27,21 %	27,99 %	3,51 %
Debt-to-Equity Ratio	0,23	0,42	0,29	0,24
Operating Profit Margin	6,06 %	8,59 %	5,7 %	1,25 %
Current Ratio	2,33	2,68	2,64	2,11
Quick Ratio	3,18	4,43	5,94	3,91
Equity Ratio	0,51	0,47	0,53	0,51
Gross Profit Margin	60,54 %	69,3 %	59,39 %	84,57 %