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Otterlei Group AS
AS
Active
Org 915505945
Bryggeriveien 9, 4848
Arendal
Manufacture of beer
·
NACE 1105
Est. 2015 · 11 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of beer
/
Otterlei Group AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
209M
157M
105M
52M
0M
2019: 2M
2M
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 168M (+8300% vs 2021)
168M
+8300%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
EBITDA
NOK millions
208M
156M
104M
52M
0M
2019: 1M
1M
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 167M (+16600% vs 2021)
167M
+16600%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
Income statement
NOK thousands
Item
2023
2022
2021
2020
2019
Revenue
310
167 795
1 530
1 469
1 515
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−26
167 142
1 041
1 011
593
Depreciation & amort.
−0
−375
−502
−502
−502
EBIT
−26
166 767
539
509
91
Net financials
8 839
−669
−653
−652
−660
Profit before tax
8 813
166 099
−114
−143
−569
Tax
2 020
36 542
−25
−32
−125
Net profit
6 793
129 557
−89
−112
−444
Balance sheet
NOK thousands
Item
2023
2022
2021
2020
2019
Total assets
185 220
187 447
21 339
21 246
21 523
Equity
166 444
98 492
−1 176
−1 229
−1 372
Long-term debt
18 749
50 587
22 416
22 391
22 640
Short-term debt
27
38 368
99
84
255
Total debt
18 775
88 955
22 515
22 474
22 895
Financial ratios
5-year trend
EBITDA margin
−8,4 %
This company
15,8 %
Market median
This company
Market median
153% below market
2019
2023
Equity ratio
89,9 %
This company
38,2 %
Market median
This company
Market median
135% above market
2019
2023
Return on equity
4,1 %
This company
18,4 %
Market median
This company
Market median
78% below market
2019
2023
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2019
2023
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2019
2023
Debt / equity
0,11×
This company
0,62×
Market median
This company
Market median
82% below market
2019
2023
Annual reports & filings
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
More on Otterlei Group AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
