OTTAR STATLE AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

8,57

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 182 000	5 699 000	9 752 000	11 416 000
Net Income	919 000	621 000	42 000	1 026 000
Total Assets	8 381 000	11 383 000	11 290 000	10 551 000
Total Equity	7 336 000	6 416 000	6 407 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 182 000	5 699 000	9 752 000	11 416 000
Expenditure	6 019 000	4 913 000	9 712 000	10 121 000
Operating Profit	1 163 000	785 000	40 000	1 296 000
Financial Income	15 000	10 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	13 000	19 000
Earnings Before Tax	1 179 000	796 000	53 000	1 315 000
Tax	259 000	175 000	12 000	289 000
Net Income	919 000	621 000	42 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 937 000	3 189 000	3 417 000
Total Current Assets	5 456 000	8 446 000	8 102 000	7 134 000
Total Assets	8 381 000	11 383 000	11 290 000	10 551 000
Total Retained Equity	7 236 000	6 316 000	6 307 000	6 266 000
Total Equity	7 336 000	6 416 000	6 407 000	6 366 000
Total Long-Term Debt	407 000	415 000	412 000	397 000
Total Current Debt	637 000	4 552 000	4 471 000	3 788 000
Total Equity and Debt	8 381 000	11 383 000	11 290 000	10 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 918 000	5 694 000	9 691 000	11 043 000
Other Income	264 000	5 000	61 000	373 000
Revenue	7 182 000	5 699 000	9 752 000	11 416 000
Cost of Goods Sold	4 443 000	3 526 000	7 320 000	7 116 000
Salary Costs	409 000	277 000	804 000	1 701 000
Depreciation	297 000	252 000	250 000	234 000
Impairment	0	0	0	0
Expenditure	6 019 000	4 913 000	9 712 000	10 121 000
Operating Profit	1 163 000	785 000	40 000	1 296 000
Financial Income	15 000	10 000	13 000	19 000
Financial Costs	0	0	0	0
Financial Balance	15 000	10 000	13 000	19 000
Dividends	0	0	0	0
Net Income	919 000	621 000	42 000	1 026 000

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	2 473 000	2 671 000	2 869 000	3 066 000
Fixtures	426 000	241 000	295 000	325 000
Total Tangible Assets	2 900 000	2 912 000	3 163 000	3 392 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 925 000	2 937 000	3 189 000	3 417 000
Stock	34 000	34 000	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	1 533 000	587 000	705 000	2 012 000
Total Current Assets	5 456 000	8 446 000	8 102 000	7 134 000
Total Assets	8 381 000	11 383 000	11 290 000	10 551 000
Total Equity	7 336 000	6 416 000	6 407 000	6 366 000
Short-Term Group Debt	0	4 454 000	3 670 000	2 417 000
Total Long-Term Debt	407 000	415 000	412 000	397 000
Creditors	351 000	60 000	315 000	177 000
Unpaid Taxes	2 000	7 000	8 000	288 000
Dividends	0	0	0	0
Other Current Debt	17 000	31 000	477 000	646 000
Total Current Debt	637 000	4 552 000	4 471 000	3 788 000
Total Equity and Debt	8 381 000	11 383 000	11 290 000	10 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	9,68 %	0,66 %	16,12 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	16,19 %	13,77 %	0,41 %	11,35 %
Current Ratio	8,57	1,86	1,81	1,88
Quick Ratio	9,05	1,87	1,83	1,9
Equity Ratio	0,88	0,56	0,57	0,6
Gross Profit Margin	38,14 %	38,13 %	24,94 %	37,67 %