OTTESEN MASKIN & TRANSPORT AS

9009 TROMSØ

Finances

Share Ownership

Return on Equity

14,36 %

Current Ratio

7,2

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 302 000	803 000	1 508 000	576 000
Net Income	157 000	−186 000	518 000	−114 000
Total Assets	6 318 000	6 178 000	6 702 000	5 025 000
Total Equity	1 093 000	936 000	1 123 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 302 000	803 000	1 508 000	576 000
Expenditure	1 071 000	1 016 000	879 000	690 000
Operating Profit	231 000	−213 000	629 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	26 000	9 000	0
Financial Balance	−30 000	−26 000	−9 000	1 000
Earnings Before Tax	201 000	−239 000	620 000	−114 000
Tax	44 000	−53 000	102 000	0
Net Income	157 000	−186 000	518 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 403 000	5 540 000	6 033 000	4 682 000
Total Current Assets	915 000	638 000	669 000	343 000
Total Assets	6 318 000	6 178 000	6 702 000	5 025 000
Total Retained Equity	337 000	180 000	367 000	−152 000
Total Equity	1 093 000	936 000	1 123 000	604 000
Total Long-Term Debt	5 098 000	5 234 000	5 562 000	4 385 000
Total Current Debt	127 000	8 000	18 000	35 000
Total Equity and Debt	6 318 000	6 178 000	6 702 000	5 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 219 000	742 000	933 000	509 000
Other Income	82 000	62 000	575 000	67 000
Revenue	1 302 000	803 000	1 508 000	576 000
Cost of Goods Sold	71 000	85 000	57 000	33 000
Salary Costs	16 000	3 000	50 000	27 000
Depreciation	560 000	549 000	433 000	346 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 016 000	879 000	690 000
Operating Profit	231 000	−213 000	629 000	−114 000
Financial Income	0	0	0	1 000
Financial Costs	30 000	26 000	9 000	0
Financial Balance	−30 000	−26 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	157 000	−186 000	518 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 197 000	3 197 000	3 197 000	3 197 000
Machinery and Plant Facilities	1 576 000	1 958 000	2 284 000	1 141 000
Fixtures	630 000	385 000	552 000	344 000
Total Tangible Assets	5 403 000	5 540 000	6 033 000	4 682 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 403 000	5 540 000	6 033 000	4 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	479 000	471 000	270 000
Total Current Assets	915 000	638 000	669 000	343 000
Total Assets	6 318 000	6 178 000	6 702 000	5 025 000
Total Equity	1 093 000	936 000	1 123 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 098 000	5 234 000	5 562 000	4 385 000
Creditors	39 000	5 000	0	29 000
Unpaid Taxes	81 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	3 000	17 000	5 000
Total Current Debt	127 000	8 000	18 000	35 000
Total Equity and Debt	6 318 000	6 178 000	6 702 000	5 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	−19,87 %	46,13 %	−18,87 %
Debt-to-Equity Ratio	4,66	5,59	4,95	7,26
Operating Profit Margin	17,74 %	−26,53 %	41,71 %	−19,79 %
Current Ratio	7,2	79,75	37,17	9,8
Quick Ratio	7,2	79,75	37,17	9,8
Equity Ratio	0,17	0,15	0,17	0,12
Gross Profit Margin	94,55 %	89,41 %	96,22 %	94,27 %