OPEDAL TRANSPORT AS

5781 LOFTHUS

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

2,86

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 716 000	3 714 000	3 703 000
Net Income	154 000	253 000	8 000	153 000
Total Assets	2 927 000	2 815 000	2 754 000	2 749 000
Total Equity	1 907 000	1 753 000	1 500 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	3 716 000	3 714 000	3 703 000
Expenditure	3 861 000	3 416 000	3 706 000	3 549 000
Operating Profit	178 000	300 000	8 000	155 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	0	0	−2 000
Earnings Before Tax	181 000	300 000	8 000	153 000
Tax	28 000	47 000	0	0
Net Income	154 000	253 000	8 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 414 000	1 187 000	1 335 000	1 392 000
Total Current Assets	1 512 000	1 628 000	1 419 000	1 358 000
Total Assets	2 927 000	2 815 000	2 754 000	2 749 000
Total Retained Equity	1 877 000	1 723 000	1 470 000	1 462 000
Total Equity	1 907 000	1 753 000	1 500 000	1 492 000
Total Long-Term Debt	491 000	454 000	571 000	695 000
Total Current Debt	529 000	607 000	682 000	562 000
Total Equity and Debt	2 927 000	2 815 000	2 754 000	2 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 551 000	3 424 000	3 633 000	3 495 000
Other Income	487 000	292 000	81 000	208 000
Revenue	4 038 000	3 716 000	3 714 000	3 703 000
Cost of Goods Sold	921 000	506 000	856 000	487 000
Salary Costs	472 000	470 000	532 000	399 000
Depreciation	369 000	358 000	371 000	309 000
Impairment	0	0	0	0
Expenditure	3 861 000	3 416 000	3 706 000	3 549 000
Operating Profit	178 000	300 000	8 000	155 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	4 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	154 000	253 000	8 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	618 000	715 000	528 000
Fixtures	1 414 000	539 000	539 000	732 000
Total Tangible Assets	1 414 000	1 157 000	1 254 000	1 261 000
Total Fiancial Fixed Assets	0	30 000	80 000	131 000
Total Fixed Assets	1 414 000	1 187 000	1 335 000	1 392 000
Stock	41 000	53 000	82 000	67 000
Total Investments	0	0	0	0
Cash, Bank	647 000	728 000	644 000	231 000
Total Current Assets	1 512 000	1 628 000	1 419 000	1 358 000
Total Assets	2 927 000	2 815 000	2 754 000	2 749 000
Total Equity	1 907 000	1 753 000	1 500 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	454 000	571 000	695 000
Creditors	272 000	345 000	365 000	325 000
Unpaid Taxes	182 000	189 000	180 000	128 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	138 000	109 000
Total Current Debt	529 000	607 000	682 000	562 000
Total Equity and Debt	2 927 000	2 815 000	2 754 000	2 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	14,43 %	0,53 %	10,25 %
Debt-to-Equity Ratio	0,26	0,26	0,38	0,47
Operating Profit Margin	4,41 %	8,07 %	0,22 %	4,19 %
Current Ratio	2,86	2,68	2,08	2,42
Quick Ratio	3,1	2,94	2,37	2,74
Equity Ratio	0,65	0,62	0,54	0,54
Gross Profit Margin	77,19 %	86,38 %	76,95 %	86,85 %