OTTATERMINALEN AS

2686 LOM

Finances

Share Ownership

Return on Equity

−22,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

21,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 025 000	955 000	1 065 000	999 000
Net Income	−56 000	−104 000	−59 000	−137 000
Total Assets	5 975 000	6 295 000	6 622 000	6 956 000
Total Equity	251 000	307 000	411 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 025 000	955 000	1 065 000	999 000
Expenditure	840 000	875 000	908 000	928 000
Operating Profit	186 000	80 000	158 000	70 000
Financial Income	0	0	0	0
Financial Costs	257 000	212 000	233 000	246 000
Financial Balance	−257 000	−212 000	−233 000	−246 000
Earnings Before Tax	−72 000	−132 000	−75 000	−175 000
Tax	−16 000	−28 000	−16 000	−39 000
Net Income	−56 000	−104 000	−59 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 627 000	5 971 000	6 240 000	6 631 000
Total Current Assets	348 000	324 000	383 000	325 000
Total Assets	5 975 000	6 295 000	6 622 000	6 956 000
Total Retained Equity	−449 000	−393 000	−289 000	−231 000
Total Equity	251 000	307 000	411 000	469 000
Total Long-Term Debt	5 333 000	5 564 000	5 775 000	5 971 000
Total Current Debt	391 000	424 000	437 000	516 000
Total Equity and Debt	5 975 000	6 295 000	6 622 000	6 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	955 000	954 000	999 000
Other Income	28 000	0	111 000	0
Revenue	1 025 000	955 000	1 065 000	999 000
Cost of Goods Sold	34 000	7 000	11 000	7 000
Salary Costs	0	7 000	0	6 000
Depreciation	414 000	398 000	396 000	388 000
Impairment	0	0	0	0
Expenditure	840 000	875 000	908 000	928 000
Operating Profit	186 000	80 000	158 000	70 000
Financial Income	0	0	0	0
Financial Costs	257 000	212 000	233 000	246 000
Financial Balance	−257 000	−212 000	−233 000	−246 000
Dividends	0	0	0	0
Net Income	−56 000	−104 000	−59 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	148 000	120 000	104 000
Real Eastate	5 018 000	5 269 000	5 519 000	5 769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	555 000	601 000	758 000
Total Tangible Assets	5 463 000	5 823 000	6 120 000	6 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 627 000	5 971 000	6 240 000	6 631 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	73 000	27 000
Total Current Assets	348 000	324 000	383 000	325 000
Total Assets	5 975 000	6 295 000	6 622 000	6 956 000
Total Equity	251 000	307 000	411 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 333 000	5 564 000	5 775 000	5 971 000
Creditors	20 000	55 000	45 000	58 000
Unpaid Taxes	44 000	18 000	26 000	38 000
Dividends	0	0	0	0
Other Current Debt	327 000	352 000	366 000	420 000
Total Current Debt	391 000	424 000	437 000	516 000
Total Equity and Debt	5 975 000	6 295 000	6 622 000	6 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,31 %	−33,88 %	−14,36 %	−29,21 %
Debt-to-Equity Ratio	21,25	18,12	14,05	12,73
Operating Profit Margin	18,15 %	8,38 %	14,84 %	7,01 %
Current Ratio	0,89	0,76	0,88	0,63
Quick Ratio	0,89	0,76	0,88	0,63
Equity Ratio	0,04	0,05	0,06	0,07
Gross Profit Margin	96,68 %	99,27 %	98,97 %	99,3 %