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OTRERA AS
AS
Active
Org 997204646
Garverivegen 8, 2740
Roa
Other residential care activities n.e.c.
·
NACE 8799
Est. 2011 · 14 years old
181 employees
Overvåg
Share
Norway
/
Companies
/
Other residential care activities n.e.c.
/
OTRERA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
25M
50M
75M
100M
46M
2020
39M
2021
46M
2022
69M
2023
87M
2024
EBITDA
NOK millions
9M
7M
4M
2M
0M
1M
2020
1M
0%
2021
1M
0%
2022
3M
+200%
2023
7M
+133%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
45 737
39 027
45 759
68 567
87 482
Staff expenses
−38 674
−31 262
−35 742
−45 161
−59 749
EBITDA
1 386
581
841
3 081
6 811
Depreciation & amort.
−962
−891
−846
−977
−1 234
EBIT
424
−310
−5
2 104
5 577
Net financials
−924
−825
−1 172
−1 055
−1 238
Profit before tax
−500
−1 135
−1 177
1 049
4 339
Tax
−0
−0
−277
−445
847
Net profit
−500
−1 135
−900
1 494
3 492
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
28 272
27 837
30 646
32 984
39 772
Equity
976
−159
923
3 996
6 318
Long-term debt
18 853
17 490
20 095
17 167
17 279
Short-term debt
8 442
10 505
9 628
11 821
16 175
Total debt
27 295
27 995
29 723
28 988
33 455
Financial ratios
5-year trend
EBITDA-margin
7.8%
This company
15.8%
Market median
-51% vs market
2020
2024
Soliditetsgrad
15.9%
This company
38.2%
Market median
-58% vs market
2020
2024
Egenkapitalforrentning
55.3%
This company
18.4%
Market median
+201% vs market
2020
2024
Nettoresultatgrad
4.0%
This company
8.1%
Market median
-51% vs market
2020
2024
Aktivomsætning
2.20×
This company
1.12×
Market median
+96% vs market
2020
2024
Gæld/egenkapital
5.30×
This company
0.62×
Market median
-755% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on OTRERA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
