OTRA HYTTEGREND AS

4724 IVELAND

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

8,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 310 000	0	541 000
Net Income	246 000	236 000	−31 000	−48 000
Total Assets	591 000	1 378 000	1 408 000	1 518 000
Total Equity	522 000	876 000	640 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 310 000	0	541 000
Expenditure	827 000	1 041 000	32 000	589 000
Operating Profit	314 000	270 000	−32 000	−49 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	315 000	270 000	−31 000	−48 000
Tax	69 000	34 000	0	0
Net Income	246 000	236 000	−31 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	591 000	1 378 000	1 408 000	1 518 000
Total Assets	591 000	1 378 000	1 408 000	1 518 000
Total Retained Equity	422 000	776 000	540 000	571 000
Total Equity	522 000	876 000	640 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	502 000	768 000	847 000
Total Equity and Debt	591 000	1 378 000	1 408 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 310 000	0	541 000
Other Income	0	0	0	0
Revenue	1 141 000	1 310 000	0	541 000
Cost of Goods Sold	802 000	988 000	1 000	557 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	1 041 000	32 000	589 000
Operating Profit	314 000	270 000	−32 000	−49 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	246 000	236 000	−31 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	470 000	1 120 000	1 348 000	946 000
Total Investments	0	0	0	0
Cash, Bank	121 000	258 000	60 000	573 000
Total Current Assets	591 000	1 378 000	1 408 000	1 518 000
Total Assets	591 000	1 378 000	1 408 000	1 518 000
Total Equity	522 000	876 000	640 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	468 000	768 000	767 000
Total Current Debt	69 000	502 000	768 000	847 000
Total Equity and Debt	591 000	1 378 000	1 408 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	26,94 %	−4,84 %	−7,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,52 %	20,61 %	-	−9,06 %
Current Ratio	8,57	2,75	1,83	1,79
Quick Ratio	−1,47	−2,23	−2,43	−15,33
Equity Ratio	0,88	0,64	0,45	0,44
Gross Profit Margin	29,71 %	24,58 %	-	−2,96 %