OTTAR DVERGSDAL AS

6843 SKEI I JØLSTER

Finances

Return on Equity

1,93 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 505 000	131 762 000	123 735 000	108 533 000
Net Income	1 004 000	5 049 000	3 006 000	7 506 000
Total Assets	87 566 000	80 487 000	82 498 000	69 063 000
Total Equity	51 927 000	50 923 000	46 874 000	44 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 505 000	131 762 000	123 735 000	108 533 000
Expenditure	143 318 000	125 359 000	119 956 000	99 027 000
Operating Profit	1 187 000	6 402 000	3 779 000	9 506 000
Financial Income	356 000	283 000	239 000	219 000
Financial Costs	251 000	160 000	154 000	71 000
Financial Balance	105 000	123 000	85 000	148 000
Earnings Before Tax	1 291 000	6 526 000	3 864 000	9 654 000
Tax	287 000	1 477 000	859 000	2 149 000
Net Income	1 004 000	5 049 000	3 006 000	7 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 992 000	10 694 000	11 343 000	9 078 000
Total Current Assets	78 575 000	69 793 000	71 155 000	59 985 000
Total Assets	87 566 000	80 487 000	82 498 000	69 063 000
Total Retained Equity	51 244 000	50 240 000	46 191 000	44 186 000
Total Equity	51 927 000	50 923 000	46 874 000	44 869 000
Total Long-Term Debt	4 159 000	6 567 000	5 240 000	4 382 000
Total Current Debt	31 481 000	22 998 000	30 383 000	19 813 000
Total Equity and Debt	87 566 000	80 487 000	82 498 000	69 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 830 000	131 429 000	123 610 000	108 533 000
Other Income	1 675 000	334 000	125 000	0
Revenue	144 505 000	131 762 000	123 735 000	108 533 000
Cost of Goods Sold	52 591 000	47 858 000	48 457 000	31 435 000
Salary Costs	33 313 000	31 253 000	30 330 000	28 087 000
Depreciation	2 392 000	2 491 000	2 848 000	2 205 000
Impairment	0	0	0	0
Expenditure	143 318 000	125 359 000	119 956 000	99 027 000
Operating Profit	1 187 000	6 402 000	3 779 000	9 506 000
Financial Income	356 000	283 000	239 000	219 000
Financial Costs	251 000	160 000	154 000	71 000
Financial Balance	105 000	123 000	85 000	148 000
Dividends	0	0	1 000 000	1 000 000
Net Income	1 004 000	5 049 000	3 006 000	7 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	1 701 000	1 729 000	1 819 000	1 908 000
Machinery and Plant Facilities	3 689 000	4 342 000	4 153 000	2 525 000
Fixtures	2 527 000	3 548 000	4 766 000	4 039 000
Total Tangible Assets	7 917 000	9 619 000	10 738 000	8 473 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	530 000	530 000
Total Fixed Assets	8 992 000	10 694 000	11 343 000	9 078 000
Stock	1 300 000	1 400 000	1 250 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	3 964 000	1 146 000	8 606 000	8 087 000
Total Current Assets	78 575 000	69 793 000	71 155 000	59 985 000
Total Assets	87 566 000	80 487 000	82 498 000	69 063 000
Total Equity	51 927 000	50 923 000	46 874 000	44 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 159 000	6 567 000	5 240 000	4 382 000
Creditors	20 066 000	11 430 000	13 294 000	9 204 000
Unpaid Taxes	3 208 000	4 183 000	4 787 000	6 337 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	5 512 000	5 972 000	4 206 000	3 272 000
Total Current Debt	31 481 000	22 998 000	30 383 000	19 813 000
Total Equity and Debt	87 566 000	80 487 000	82 498 000	69 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	9,91 %	6,41 %	16,73 %
Debt-to-Equity Ratio	0,08	0,13	0,11	0,1
Operating Profit Margin	0,82 %	4,86 %	3,05 %	8,76 %
Current Ratio	2,5	3,03	2,34	3,03
Quick Ratio	2,6	3,23	2,44	3,19
Equity Ratio	0,59	0,63	0,57	0,65
Gross Profit Margin	63,61 %	63,68 %	60,84 %	71,04 %