OPPLAND BYGG & ANLEGG AS

2760 BRANDBU

Finances

Return on Equity

−50,7 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 150 000	49 097 000	54 369 000	56 970 000
Net Income	−2 018 000	818 000	2 003 000	596 000
Total Assets	19 621 000	28 431 000	22 970 000	22 410 000
Total Equity	3 980 000	5 998 000	5 180 000	5 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 150 000	49 097 000	54 369 000	56 970 000
Expenditure	57 389 000	47 928 000	51 763 000	56 211 000
Operating Profit	−2 238 000	1 168 000	2 607 000	758 000
Financial Income	258 000	239 000	247 000	250 000
Financial Costs	579 000	352 000	272 000	245 000
Financial Balance	−321 000	−113 000	−25 000	5 000
Earnings Before Tax	−2 560 000	1 055 000	2 582 000	764 000
Tax	−541 000	236 000	578 000	168 000
Net Income	−2 018 000	818 000	2 003 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	4 428 000	4 350 000	4 112 000
Total Current Assets	17 232 000	24 003 000	18 620 000	18 298 000
Total Assets	19 621 000	28 431 000	22 970 000	22 410 000
Total Retained Equity	3 580 000	5 598 000	4 780 000	4 666 000
Total Equity	3 980 000	5 998 000	5 180 000	5 066 000
Total Long-Term Debt	2 037 000	2 160 000	2 284 000	2 407 000
Total Current Debt	13 604 000	20 273 000	15 507 000	14 936 000
Total Equity and Debt	19 621 000	28 431 000	22 970 000	22 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 190 000	48 967 000	54 191 000	56 690 000
Other Income	961 000	130 000	179 000	280 000
Revenue	55 150 000	49 097 000	54 369 000	56 970 000
Cost of Goods Sold	40 106 000	29 319 000	32 275 000	33 818 000
Salary Costs	10 107 000	11 457 000	10 939 000	11 580 000
Depreciation	421 000	421 000	450 000	499 000
Impairment	0	0	0	0
Expenditure	57 389 000	47 928 000	51 763 000	56 211 000
Operating Profit	−2 238 000	1 168 000	2 607 000	758 000
Financial Income	258 000	239 000	247 000	250 000
Financial Costs	579 000	352 000	272 000	245 000
Financial Balance	−321 000	−113 000	−25 000	5 000
Dividends	0	0	1 500 000	900 000
Net Income	−2 018 000	818 000	2 003 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	565 000	24 000	105 000	122 000
Real Eastate	491 000	2 710 000	2 860 000	3 011 000
Machinery and Plant Facilities	538 000	631 000	614 000	207 000
Fixtures	619 000	828 000	416 000	419 000
Total Tangible Assets	1 648 000	4 169 000	3 890 000	3 636 000
Total Fiancial Fixed Assets	176 000	235 000	354 000	354 000
Total Fixed Assets	2 389 000	4 428 000	4 350 000	4 112 000
Stock	7 124 000	10 645 000	5 228 000	9 926 000
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 512 000	859 000	570 000
Total Current Assets	17 232 000	24 003 000	18 620 000	18 298 000
Total Assets	19 621 000	28 431 000	22 970 000	22 410 000
Total Equity	3 980 000	5 998 000	5 180 000	5 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 037 000	2 160 000	2 284 000	2 407 000
Creditors	9 077 000	9 391 000	6 850 000	9 780 000
Unpaid Taxes	1 683 000	727 000	1 033 000	1 007 000
Dividends	0	0	1 500 000	900 000
Other Current Debt	1 984 000	2 076 000	2 560 000	2 129 000
Total Current Debt	13 604 000	20 273 000	15 507 000	14 936 000
Total Equity and Debt	19 621 000	28 431 000	22 970 000	22 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,7 %	13,64 %	38,67 %	11,76 %
Debt-to-Equity Ratio	0,51	0,36	0,44	0,48
Operating Profit Margin	−4,06 %	2,38 %	4,8 %	1,33 %
Current Ratio	1,27	1,18	1,2	1,23
Quick Ratio	2,66	2,49	1,81	3,65
Equity Ratio	0,2	0,21	0,23	0,23
Gross Profit Margin	27,28 %	40,28 %	40,64 %	40,64 %