OTRALAFT EIENDOM AS

4755 HOVDEN I SETESDAL

Finances

Return on Equity

40,8 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 956 000	13 179 000	5 370 000	4 315 000
Net Income	5 134 000	2 456 000	1 253 000	456 000
Total Assets	33 028 000	43 003 000	41 468 000	36 399 000
Total Equity	12 584 000	7 450 000	4 921 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 956 000	13 179 000	5 370 000	4 315 000
Expenditure	17 458 000	9 315 000	2 552 000	2 523 000
Operating Profit	7 498 000	3 864 000	2 818 000	1 791 000
Financial Income	5 000	11 000	19 000	31 000
Financial Costs	920 000	1 103 000	1 241 000	1 232 000
Financial Balance	−915 000	−1 092 000	−1 222 000	−1 201 000
Earnings Before Tax	6 582 000	2 772 000	1 595 000	590 000
Tax	1 448 000	317 000	342 000	134 000
Net Income	5 134 000	2 456 000	1 253 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	736 000	450 000	4 679 000
Total Current Assets	31 871 000	42 267 000	41 018 000	31 720 000
Total Assets	33 028 000	43 003 000	41 468 000	36 399 000
Total Retained Equity	11 038 000	5 904 000	3 376 000	2 123 000
Total Equity	12 584 000	7 450 000	4 921 000	3 669 000
Total Long-Term Debt	40 000	51 000	6 187 000	0
Total Current Debt	20 404 000	35 503 000	30 360 000	32 731 000
Total Equity and Debt	33 028 000	43 003 000	41 468 000	36 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 656 000	11 494 000	2 840 000	2 725 000
Other Income	1 300 000	1 685 000	2 529 000	1 590 000
Revenue	24 956 000	13 179 000	5 370 000	4 315 000
Cost of Goods Sold	17 216 000	9 178 000	2 432 000	2 341 000
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	25 000
Impairment	0	0	0	0
Expenditure	17 458 000	9 315 000	2 552 000	2 523 000
Operating Profit	7 498 000	3 864 000	2 818 000	1 791 000
Financial Income	5 000	11 000	19 000	31 000
Financial Costs	920 000	1 103 000	1 241 000	1 232 000
Financial Balance	−915 000	−1 092 000	−1 222 000	−1 201 000
Dividends	0	0	0	0
Net Income	5 134 000	2 456 000	1 253 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	39 000	39 000
Total Tangible Assets	25 000	25 000	39 000	4 667 000
Total Fiancial Fixed Assets	1 131 000	711 000	411 000	11 000
Total Fixed Assets	1 156 000	736 000	450 000	4 679 000
Stock	31 011 000	41 605 000	39 533 000	31 078 000
Total Investments	0	0	0	0
Cash, Bank	595 000	346 000	1 470 000	605 000
Total Current Assets	31 871 000	42 267 000	41 018 000	31 720 000
Total Assets	33 028 000	43 003 000	41 468 000	36 399 000
Total Equity	12 584 000	7 450 000	4 921 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	51 000	6 187 000	0
Creditors	475 000	4 555 000	3 000	4 385 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 528 000	3 751 000	5 745 000	1 895 000
Total Current Debt	20 404 000	35 503 000	30 360 000	32 731 000
Total Equity and Debt	33 028 000	43 003 000	41 468 000	36 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,8 %	32,97 %	25,46 %	12,43 %
Debt-to-Equity Ratio	0	0,01	1,26	0
Operating Profit Margin	30,04 %	29,32 %	52,48 %	41,51 %
Current Ratio	1,56	1,19	1,35	0,97
Quick Ratio	−3	−6,93	−4,47	19,19
Equity Ratio	0,38	0,17	0,12	0,1
Gross Profit Margin	31,01 %	30,36 %	54,71 %	45,75 %