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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Otterlei Group AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,312,458 Less Arrow 1,197,667 Less Arrow 1,054,062
Financial expenses 105,809 Less Arrow 39,337 More Arrow 93,851
Earnings before taxes -94,441 More Arrow 55,375 Less Arrow -112,976
Total assets 1,799,756 Less Arrow 1,698,290 Less Arrow 1,322,169
Current assets 617,506 More Arrow 630,760 Less Arrow 476,337
Current liabilities 1,158,844 Less Arrow 738,165 Less Arrow 455,393
Equity capital 8,096 More Arrow 145,846 Less Arrow 114,951
- share capital 2,527 Equal arrow 2,527 Equal arrow 2,527
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 0.4% More Arrow 8.6% More Arrow 8.7%
Turnover per employee
Profit as a percentage of turnover -7.2% More Arrow 4.6% Less Arrow -10.7%
Return on assets (ROA) 0.6% More Arrow 5.6% Less Arrow -1.4%
Current ratio 53.3% More Arrow 85.4% More Arrow 104.6%
Return on equity (ROE) -1166.5% More Arrow 38.0% Less Arrow -98.3%
Change turnover 114,791 More Arrow 143,605 Less Arrow 53,538
Change turnover % 10% More Arrow 14% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.