OTRALAFT HYTTESERVICE AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

12,91 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 939 000	25 702 000	13 265 000	12 651 000
Net Income	1 165 000	172 000	401 000	989 000
Total Assets	12 770 000	14 672 000	9 663 000	7 179 000
Total Equity	9 021 000	7 856 000	4 036 000	3 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 939 000	25 702 000	13 265 000	12 651 000
Expenditure	29 419 000	25 445 000	12 776 000	11 374 000
Operating Profit	1 519 000	256 000	488 000	1 278 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	20 000	4 000	6 000	5 000
Financial Balance	−13 000	−3 000	−4 000	−3 000
Earnings Before Tax	1 506 000	253 000	483 000	1 275 000
Tax	341 000	81 000	82 000	285 000
Net Income	1 165 000	172 000	401 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 051 000	2 233 000	2 394 000	2 301 000
Total Current Assets	9 719 000	12 439 000	7 270 000	4 879 000
Total Assets	12 770 000	14 672 000	9 663 000	7 179 000
Total Retained Equity	6 348 000	5 183 000	3 567 000	3 166 000
Total Equity	9 021 000	7 856 000	4 036 000	3 634 000
Total Long-Term Debt	65 000	137 000	214 000	605 000
Total Current Debt	3 683 000	6 679 000	5 414 000	2 941 000
Total Equity and Debt	12 770 000	14 672 000	9 663 000	7 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 938 000	25 692 000	13 255 000	10 955 000
Other Income	1 000	9 000	10 000	1 696 000
Revenue	30 939 000	25 702 000	13 265 000	12 651 000
Cost of Goods Sold	17 764 000	16 298 000	4 904 000	2 723 000
Salary Costs	9 291 000	7 126 000	6 145 000	6 338 000
Depreciation	384 000	414 000	273 000	203 000
Impairment	0	0	0	0
Expenditure	29 419 000	25 445 000	12 776 000	11 374 000
Operating Profit	1 519 000	256 000	488 000	1 278 000
Financial Income	7 000	1 000	2 000	2 000
Financial Costs	20 000	4 000	6 000	5 000
Financial Balance	−13 000	−3 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	1 165 000	172 000	401 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	17 000	33 000	49 000
Fixtures	821 000	715 000	846 000	752 000
Total Tangible Assets	821 000	733 000	879 000	801 000
Total Fiancial Fixed Assets	2 230 000	1 500 000	1 515 000	1 500 000
Total Fixed Assets	3 051 000	2 233 000	2 394 000	2 301 000
Stock	591 000	474 000	191 000	322 000
Total Investments	0	0	0	0
Cash, Bank	6 455 000	4 229 000	2 927 000	2 648 000
Total Current Assets	9 719 000	12 439 000	7 270 000	4 879 000
Total Assets	12 770 000	14 672 000	9 663 000	7 179 000
Total Equity	9 021 000	7 856 000	4 036 000	3 634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	137 000	214 000	605 000
Creditors	670 000	1 719 000	1 883 000	1 403 000
Unpaid Taxes	1 641 000	1 889 000	942 000	949 000
Dividends	0	0	0	0
Other Current Debt	960 000	2 937 000	2 433 000	587 000
Total Current Debt	3 683 000	6 679 000	5 414 000	2 941 000
Total Equity and Debt	12 770 000	14 672 000	9 663 000	7 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	2,19 %	9,94 %	27,22 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,17
Operating Profit Margin	4,91 %	1 %	3,68 %	10,1 %
Current Ratio	2,64	1,86	1,34	1,66
Quick Ratio	3,14	2	1,39	1,86
Equity Ratio	0,71	0,54	0,42	0,51
Gross Profit Margin	42,58 %	36,59 %	63,03 %	78,48 %