FELLESBYGGET OTTERSØY AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

10,76

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 273 000	1 055 000	2 124 000
Net Income	147 000	38 000	36 000	207 000
Total Assets	6 359 000	6 495 000	6 673 000	7 167 000
Total Equity	3 334 000	3 187 000	3 149 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 273 000	1 055 000	2 124 000
Expenditure	992 000	1 128 000	907 000	1 732 000
Operating Profit	297 000	145 000	149 000	392 000
Financial Income	1 000	1 000	6 000	18 000
Financial Costs	109 000	98 000	108 000	144 000
Financial Balance	−108 000	−97 000	−102 000	−126 000
Earnings Before Tax	188 000	48 000	46 000	266 000
Tax	41 000	11 000	10 000	59 000
Net Income	147 000	38 000	36 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 939 000	4 413 000	4 842 000	5 319 000
Total Current Assets	2 420 000	2 083 000	1 831 000	1 848 000
Total Assets	6 359 000	6 495 000	6 673 000	7 167 000
Total Retained Equity	1 730 000	1 583 000	1 546 000	1 510 000
Total Equity	3 334 000	3 187 000	3 149 000	3 113 000
Total Long-Term Debt	2 800 000	3 120 000	3 374 000	3 840 000
Total Current Debt	225 000	189 000	150 000	214 000
Total Equity and Debt	6 359 000	6 495 000	6 673 000	7 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 273 000	1 055 000	488 000
Other Income	0	0	0	1 637 000
Revenue	1 289 000	1 273 000	1 055 000	2 124 000
Cost of Goods Sold	0	0	0	230 000
Salary Costs	0	63 000	0	63 000
Depreciation	521 000	575 000	510 000	513 000
Impairment	0	0	0	0
Expenditure	992 000	1 128 000	907 000	1 732 000
Operating Profit	297 000	145 000	149 000	392 000
Financial Income	1 000	1 000	6 000	18 000
Financial Costs	109 000	98 000	108 000	144 000
Financial Balance	−108 000	−97 000	−102 000	−126 000
Dividends	0	0	0	0
Net Income	147 000	38 000	36 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	168 000	114 000	81 000
Real Eastate	3 724 000	4 245 000	4 720 000	5 218 000
Machinery and Plant Facilities	0	0	8 000	18 000
Fixtures	0	0	0	2 000
Total Tangible Assets	3 724 000	4 245 000	4 728 000	5 238 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 939 000	4 413 000	4 842 000	5 319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 410 000	2 073 000	1 822 000	1 821 000
Total Current Assets	2 420 000	2 083 000	1 831 000	1 848 000
Total Assets	6 359 000	6 495 000	6 673 000	7 167 000
Total Equity	3 334 000	3 187 000	3 149 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	3 120 000	3 374 000	3 840 000
Creditors	25 000	0	24 000	0
Unpaid Taxes	44 000	52 000	43 000	44 000
Dividends	0	0	0	0
Other Current Debt	68 000	72 000	40 000	87 000
Total Current Debt	225 000	189 000	150 000	214 000
Total Equity and Debt	6 359 000	6 495 000	6 673 000	7 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	1,19 %	1,14 %	6,65 %
Debt-to-Equity Ratio	0,84	0,98	1,07	1,23
Operating Profit Margin	23,04 %	11,39 %	14,12 %	18,46 %
Current Ratio	10,76	11,02	12,21	8,64
Quick Ratio	10,76	11,02	12,21	8,64
Equity Ratio	0,52	0,49	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	89,17 %