JENS PETTER OTTERSTAD AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 610 000	7 703 000	6 438 000	6 922 000
Net Income	1 190 000	1 072 000	474 000	562 000
Total Assets	9 607 000	8 672 000	7 453 000	7 905 000
Total Equity	7 130 000	6 341 000	5 669 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 610 000	7 703 000	6 438 000	6 922 000
Expenditure	7 244 000	6 502 000	5 807 000	6 241 000
Operating Profit	1 520 000	1 370 000	607 000	718 000
Financial Income	6 000	5 000	2 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	4 000	0	2 000
Earnings Before Tax	1 525 000	1 374 000	608 000	720 000
Tax	336 000	302 000	134 000	158 000
Net Income	1 190 000	1 072 000	474 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 016 000	6 781 000	6 085 000	5 670 000
Total Current Assets	2 591 000	1 890 000	1 368 000	2 235 000
Total Assets	9 607 000	8 672 000	7 453 000	7 905 000
Total Retained Equity	7 030 000	6 240 000	5 568 000	5 494 000
Total Equity	7 130 000	6 341 000	5 669 000	5 595 000
Total Long-Term Debt	945 000	950 000	837 000	810 000
Total Current Debt	1 532 000	1 381 000	946 000	1 500 000
Total Equity and Debt	9 607 000	8 672 000	7 453 000	7 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 164 000	7 163 000	6 122 000	6 699 000
Other Income	446 000	540 000	317 000	224 000
Revenue	8 610 000	7 703 000	6 438 000	6 922 000
Cost of Goods Sold	4 317 000	3 796 000	3 237 000	3 262 000
Salary Costs	791 000	930 000	859 000	1 159 000
Depreciation	740 000	681 000	644 000	559 000
Impairment	0	0	0	0
Expenditure	7 244 000	6 502 000	5 807 000	6 241 000
Operating Profit	1 520 000	1 370 000	607 000	718 000
Financial Income	6 000	5 000	2 000	3 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	6 000	4 000	0	2 000
Dividends	400 000	400 000	400 000	400 000
Net Income	1 190 000	1 072 000	474 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	623 000	0
Machinery and Plant Facilities	0	0	2 086 000	2 266 000
Fixtures	6 962 000	6 727 000	3 322 000	3 350 000
Total Tangible Assets	6 962 000	6 727 000	6 030 000	5 616 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	54 000
Total Fixed Assets	7 016 000	6 781 000	6 085 000	5 670 000
Stock	1 514 000	1 291 000	1 144 000	1 025 000
Total Investments	0	0	0	0
Cash, Bank	978 000	400 000	168 000	393 000
Total Current Assets	2 591 000	1 890 000	1 368 000	2 235 000
Total Assets	9 607 000	8 672 000	7 453 000	7 905 000
Total Equity	7 130 000	6 341 000	5 669 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	945 000	950 000	837 000	810 000
Creditors	395 000	359 000	228 000	555 000
Unpaid Taxes	112 000	151 000	−65 000	303 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	283 000	281 000	276 000	83 000
Total Current Debt	1 532 000	1 381 000	946 000	1 500 000
Total Equity and Debt	9 607 000	8 672 000	7 453 000	7 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	16,91 %	8,36 %	10,04 %
Debt-to-Equity Ratio	0,13	0,15	0,15	0,14
Operating Profit Margin	17,65 %	17,79 %	9,43 %	10,37 %
Current Ratio	1,69	1,37	1,45	1,49
Quick Ratio	143,94	21	−6,91	4,71
Equity Ratio	0,74	0,73	0,76	0,71
Gross Profit Margin	49,86 %	50,72 %	49,72 %	52,87 %