OTTA KAROSSERI OG LAKK AS

2670 OTTA

Finances

Share Ownership

Return on Equity

19,01 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 345 000	14 314 000	13 278 000	12 873 000
Net Income	817 000	542 000	1 415 000	980 000
Total Assets	12 027 000	11 827 000	12 032 000	11 068 000
Total Equity	4 298 000	5 480 000	5 738 000	4 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 345 000	14 314 000	13 278 000	12 873 000
Expenditure	14 174 000	13 505 000	11 322 000	11 476 000
Operating Profit	1 171 000	809 000	1 956 000	1 397 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	126 000	114 000	147 000	141 000
Financial Balance	−122 000	−114 000	−143 000	−140 000
Earnings Before Tax	1 048 000	695 000	1 813 000	1 258 000
Tax	230 000	153 000	398 000	278 000
Net Income	817 000	542 000	1 415 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 604 000	7 200 000	7 030 000	6 384 000
Total Current Assets	5 423 000	4 627 000	5 002 000	4 684 000
Total Assets	12 027 000	11 827 000	12 032 000	11 068 000
Total Retained Equity	3 320 000	4 502 000	4 760 000	3 545 000
Total Equity	4 298 000	5 480 000	5 738 000	4 523 000
Total Long-Term Debt	3 080 000	3 669 000	4 246 000	4 767 000
Total Current Debt	4 650 000	2 677 000	2 048 000	1 778 000
Total Equity and Debt	12 027 000	11 827 000	12 032 000	11 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 069 000	14 125 000	13 046 000	12 637 000
Other Income	276 000	188 000	232 000	236 000
Revenue	15 345 000	14 314 000	13 278 000	12 873 000
Cost of Goods Sold	6 518 000	6 379 000	5 206 000	5 372 000
Salary Costs	5 415 000	4 869 000	4 204 000	4 058 000
Depreciation	736 000	672 000	511 000	352 000
Impairment	0	0	0	0
Expenditure	14 174 000	13 505 000	11 322 000	11 476 000
Operating Profit	1 171 000	809 000	1 956 000	1 397 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	126 000	114 000	147 000	141 000
Financial Balance	−122 000	−114 000	−143 000	−140 000
Dividends	2 000 000	800 000	200 000	200 000
Net Income	817 000	542 000	1 415 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	14 000	22 000
Real Eastate	5 953 000	6 413 000	6 077 000	5 765 000
Machinery and Plant Facilities	278 000	356 000	435 000	415 000
Fixtures	373 000	426 000	506 000	182 000
Total Tangible Assets	6 604 000	7 195 000	7 017 000	6 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 604 000	7 200 000	7 030 000	6 384 000
Stock	762 000	823 000	409 000	165 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	2 536 000	3 287 000	3 550 000
Total Current Assets	5 423 000	4 627 000	5 002 000	4 684 000
Total Assets	12 027 000	11 827 000	12 032 000	11 068 000
Total Equity	4 298 000	5 480 000	5 738 000	4 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 080 000	3 669 000	4 246 000	4 767 000
Creditors	572 000	430 000	252 000	395 000
Unpaid Taxes	593 000	447 000	498 000	299 000
Dividends	2 000 000	800 000	200 000	200 000
Other Current Debt	1 201 000	806 000	715 000	621 000
Total Current Debt	4 650 000	2 677 000	2 048 000	1 778 000
Total Equity and Debt	12 027 000	11 827 000	12 032 000	11 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,01 %	9,89 %	24,66 %	21,67 %
Debt-to-Equity Ratio	0,72	0,67	0,74	1,05
Operating Profit Margin	7,63 %	5,65 %	14,73 %	10,85 %
Current Ratio	1,17	1,73	2,44	2,63
Quick Ratio	1,39	2,5	3,05	2,9
Equity Ratio	0,36	0,46	0,48	0,41
Gross Profit Margin	57,52 %	55,44 %	60,79 %	58,27 %