OTERA INFRA AS

4636 KRISTIANSAND S

Finances

Return on Equity

−61,29 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 053 000	522 511 000	461 249 000	472 172 000
Net Income	−38 613 000	6 255 000	122 000	9 861 000
Total Assets	340 344 000	295 215 000	211 015 000	202 586 000
Total Equity	63 005 000	66 158 000	49 129 000	59 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 053 000	522 511 000	461 249 000	472 172 000
Expenditure	609 726 000	512 269 000	459 024 000	457 106 000
Operating Profit	−44 673 000	10 243 000	2 225 000	15 066 000
Financial Income	17 000	7 000	49 000	24 000
Financial Costs	4 416 000	2 228 000	2 115 000	2 435 000
Financial Balance	−4 399 000	−2 221 000	−2 066 000	−2 411 000
Earnings Before Tax	−49 073 000	8 022 000	159 000	12 655 000
Tax	−10 460 000	1 767 000	37 000	2 794 000
Net Income	−38 613 000	6 255 000	122 000	9 861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 626 000	92 737 000	45 392 000	46 128 000
Total Current Assets	255 718 000	202 477 000	165 623 000	156 458 000
Total Assets	340 344 000	295 215 000	211 015 000	202 586 000
Total Retained Equity	−29 443 000	9 169 000	4 638 000	4 516 000
Total Equity	63 005 000	66 158 000	49 129 000	59 537 000
Total Long-Term Debt	64 296 000	75 790 000	30 656 000	33 345 000
Total Current Debt	213 043 000	153 267 000	131 230 000	109 704 000
Total Equity and Debt	340 344 000	295 215 000	211 015 000	202 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 053 000	522 206 000	0	0
Other Income	0	305 000	461 249 000	472 172 000
Revenue	565 053 000	522 511 000	461 249 000	472 172 000
Cost of Goods Sold	308 121 000	244 382 000	227 140 000	239 670 000
Salary Costs	220 199 000	200 235 000	170 741 000	158 256 000
Depreciation	19 081 000	18 749 000	15 477 000	14 174 000
Impairment	3 083 000	0	179 000	0
Expenditure	609 726 000	512 269 000	459 024 000	457 106 000
Operating Profit	−44 673 000	10 243 000	2 225 000	15 066 000
Financial Income	17 000	7 000	49 000	24 000
Financial Costs	4 416 000	2 228 000	2 115 000	2 435 000
Financial Balance	−4 399 000	−2 221 000	−2 066 000	−2 411 000
Dividends	0	0	0	9 862 000
Net Income	−38 613 000	6 255 000	122 000	9 861 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	69 000	87 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 238 000	18 460 000	45 305 000	46 128 000
Total Tangible Assets	34 508 000	44 508 000	45 305 000	46 128 000
Total Fiancial Fixed Assets	49 880 000	48 161 000	0	0
Total Fixed Assets	84 626 000	92 737 000	45 392 000	46 128 000
Stock	1 009 000	17 874 000	5 953 000	5 104 000
Total Investments	0	0	0	0
Cash, Bank	9 042 000	8 086 000	7 105 000	12 775 000
Total Current Assets	255 718 000	202 477 000	165 623 000	156 458 000
Total Assets	340 344 000	295 215 000	211 015 000	202 586 000
Total Equity	63 005 000	66 158 000	49 129 000	59 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 296 000	75 790 000	30 656 000	33 345 000
Creditors	62 768 000	67 636 000	48 750 000	32 353 000
Unpaid Taxes	28 513 000	28 193 000	24 796 000	30 407 000
Dividends	0	0	0	9 862 000
Other Current Debt	121 431 000	56 925 000	57 684 000	35 284 000
Total Current Debt	213 043 000	153 267 000	131 230 000	109 704 000
Total Equity and Debt	340 344 000	295 215 000	211 015 000	202 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,29 %	9,45 %	0,25 %	16,56 %
Debt-to-Equity Ratio	1,02	1,15	0,62	0,56
Operating Profit Margin	−7,91 %	1,96 %	0,48 %	3,19 %
Current Ratio	1,2	1,32	1,26	1,43
Quick Ratio	1,21	1,5	1,32	1,5
Equity Ratio	0,19	0,22	0,23	0,29
Gross Profit Margin	45,47 %	53,23 %	50,76 %	49,24 %