OPPDAL GRAVING OG TRANSPORT AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

0,74

Debt-to-Equity Ratio

−7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 930 000	15 238 000	16 685 000	14 002 000
Net Income	177 000	−504 000	−419 000	148 000
Total Assets	7 076 000	4 555 000	4 629 000	5 080 000
Total Equity	−413 000	−590 000	−86 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 930 000	15 238 000	16 685 000	14 002 000
Expenditure	17 472 000	15 557 000	16 745 000	13 787 000
Operating Profit	457 000	−320 000	−61 000	216 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	281 000	184 000	214 000	216 000
Financial Balance	−280 000	−184 000	−213 000	−213 000
Earnings Before Tax	177 000	−504 000	−274 000	3 000
Tax	0	0	145 000	−145 000
Net Income	177 000	−504 000	−419 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 788 000	2 427 000	2 521 000	2 996 000
Total Current Assets	3 288 000	2 128 000	2 108 000	2 084 000
Total Assets	7 076 000	4 555 000	4 629 000	5 080 000
Total Retained Equity	−443 000	−620 000	−116 000	304 000
Total Equity	−413 000	−590 000	−86 000	334 000
Total Long-Term Debt	3 067 000	2 625 000	2 930 000	3 199 000
Total Current Debt	4 422 000	2 520 000	1 784 000	1 547 000
Total Equity and Debt	7 076 000	4 555 000	4 629 000	5 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 707 000	14 769 000	16 574 000	13 917 000
Other Income	223 000	468 000	110 000	85 000
Revenue	17 930 000	15 238 000	16 685 000	14 002 000
Cost of Goods Sold	5 573 000	3 352 000	4 945 000	1 881 000
Salary Costs	3 883 000	4 659 000	4 754 000	5 538 000
Depreciation	197 000	505 000	569 000	603 000
Impairment	0	0	0	0
Expenditure	17 472 000	15 557 000	16 745 000	13 787 000
Operating Profit	457 000	−320 000	−61 000	216 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	281 000	184 000	214 000	216 000
Financial Balance	−280 000	−184 000	−213 000	−213 000
Dividends	0	0	0	0
Net Income	177 000	−504 000	−419 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	145 000
Real Eastate	1 693 000	1 716 000	1 482 000	1 503 000
Machinery and Plant Facilities	456 000	436 000	0	0
Fixtures	399 000	18 000	837 000	1 336 000
Total Tangible Assets	2 548 000	2 170 000	2 319 000	2 839 000
Total Fiancial Fixed Assets	1 241 000	258 000	202 000	12 000
Total Fixed Assets	3 788 000	2 427 000	2 521 000	2 996 000
Stock	249 000	228 000	112 000	80 000
Total Investments	0	0	0	0
Cash, Bank	160 000	142 000	168 000	175 000
Total Current Assets	3 288 000	2 128 000	2 108 000	2 084 000
Total Assets	7 076 000	4 555 000	4 629 000	5 080 000
Total Equity	−413 000	−590 000	−86 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 067 000	2 625 000	2 930 000	3 199 000
Creditors	1 512 000	661 000	646 000	544 000
Unpaid Taxes	808 000	355 000	432 000	356 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	814 000	370 000	435 000
Total Current Debt	4 422 000	2 520 000	1 784 000	1 547 000
Total Equity and Debt	7 076 000	4 555 000	4 629 000	5 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	85,42 %	487,21 %	44,31 %
Debt-to-Equity Ratio	−7,43	−4,45	−34,07	9,58
Operating Profit Margin	2,55 %	−2,1 %	−0,37 %	1,54 %
Current Ratio	0,74	0,84	1,18	1,35
Quick Ratio	0,79	0,93	1,26	1,42
Equity Ratio	−0,06	−0,13	−0,02	0,07
Gross Profit Margin	68,92 %	78 %	70,36 %	86,57 %