OPLANDSKE BOKFORLAG AS

1553 SON

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	355 000	203 000	1 076 000
Net Income	44 000	277 000	−22 000	32 000
Total Assets	490 000	738 000	193 000	508 000
Total Equity	366 000	323 000	146 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	355 000	203 000	1 076 000
Expenditure	602 000	117 000	226 000	1 042 000
Operating Profit	55 000	278 000	−23 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	−2 000
Earnings Before Tax	56 000	278 000	−22 000	32 000
Tax	12 000	1 000	0	0
Net Income	44 000	277 000	−22 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	460 000	708 000	163 000	477 000
Total Assets	490 000	738 000	193 000	508 000
Total Retained Equity	336 000	293 000	116 000	138 000
Total Equity	366 000	323 000	146 000	258 000
Total Long-Term Debt	0	0	0	213 000
Total Current Debt	124 000	415 000	48 000	36 000
Total Equity and Debt	490 000	738 000	193 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 000	340 000	180 000	950 000
Other Income	20 000	15 000	23 000	126 000
Revenue	613 000	355 000	203 000	1 076 000
Cost of Goods Sold	505 000	32 000	64 000	541 000
Salary Costs	0	10 000	75 000	324 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	117 000	226 000	1 042 000
Operating Profit	55 000	278 000	−23 000	34 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	0	1 000	−2 000
Dividends	0	100 000	0	0
Net Income	44 000	277 000	−22 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	129 000	84 000	43 000	96 000
Total Investments	0	0	0	0
Cash, Bank	219 000	533 000	111 000	313 000
Total Current Assets	460 000	708 000	163 000	477 000
Total Assets	490 000	738 000	193 000	508 000
Total Equity	366 000	323 000	146 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	213 000
Creditors	112 000	3 000	−1 000	5 000
Unpaid Taxes	0	17 000	19 000	31 000
Dividends	0	100 000	0	0
Other Current Debt	0	295 000	30 000	0
Total Current Debt	124 000	415 000	48 000	36 000
Total Equity and Debt	490 000	738 000	193 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	85,76 %	−15,07 %	12,4 %
Debt-to-Equity Ratio	0	0	0	0,83
Operating Profit Margin	8,97 %	78,31 %	−11,33 %	3,16 %
Current Ratio	3,71	1,71	3,4	13,25
Quick Ratio	−92	2,14	32,6	−7,95
Equity Ratio	0,75	0,44	0,76	0,51
Gross Profit Margin	17,62 %	90,99 %	68,47 %	49,72 %