OPPKJØP AS

2640 VINSTRA

Finances

Return on Equity

−61,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

−11,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 690 000	111 385 000	109 531 000	86 228 000
Net Income	1 746 000	−9 584 000	2 153 000	630 000
Total Assets	54 470 000	60 175 000	59 002 000	70 142 000
Total Equity	−2 850 000	−4 596 000	−502 000	−2 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 690 000	111 385 000	109 531 000	86 228 000
Expenditure	108 336 000	121 794 000	104 785 000	83 237 000
Operating Profit	4 353 000	−10 409 000	4 746 000	2 990 000
Financial Income	5 000	0	182 000	600 000
Financial Costs	1 994 000	1 718 000	1 999 000	2 684 000
Financial Balance	−1 989 000	−1 718 000	−1 817 000	−2 084 000
Earnings Before Tax	2 365 000	−12 127 000	2 929 000	906 000
Tax	618 000	−2 543 000	776 000	275 000
Net Income	1 746 000	−9 584 000	2 153 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 151 000	26 259 000	24 983 000	39 347 000
Total Current Assets	33 320 000	33 916 000	34 019 000	30 795 000
Total Assets	54 470 000	60 175 000	59 002 000	70 142 000
Total Retained Equity	−9 340 000	−11 086 000	−1 502 000	−3 655 000
Total Equity	−2 850 000	−4 596 000	−502 000	−2 655 000
Total Long-Term Debt	32 066 000	30 079 000	31 110 000	39 861 000
Total Current Debt	25 254 000	34 693 000	28 394 000	32 937 000
Total Equity and Debt	54 470 000	60 175 000	59 002 000	70 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 554 000	109 819 000	106 880 000	84 947 000
Other Income	1 135 000	1 566 000	2 651 000	1 281 000
Revenue	112 690 000	111 385 000	109 531 000	86 228 000
Cost of Goods Sold	50 972 000	55 394 000	45 650 000	24 984 000
Salary Costs	25 890 000	31 014 000	28 845 000	30 270 000
Depreciation	5 009 000	5 202 000	4 420 000	4 424 000
Impairment	0	0	0	0
Expenditure	108 336 000	121 794 000	104 785 000	83 237 000
Operating Profit	4 353 000	−10 409 000	4 746 000	2 990 000
Financial Income	5 000	0	182 000	600 000
Financial Costs	1 994 000	1 718 000	1 999 000	2 684 000
Financial Balance	−1 989 000	−1 718 000	−1 817 000	−2 084 000
Dividends	0	0	0	0
Net Income	1 746 000	−9 584 000	2 153 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 084 000	4 685 000	1 852 000	2 502 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 987 000	14 597 000	16 963 000	18 766 000
Fixtures	4 896 000	6 747 000	5 430 000	6 266 000
Total Tangible Assets	16 883 000	21 344 000	22 393 000	25 033 000
Total Fiancial Fixed Assets	184 000	230 000	738 000	11 813 000
Total Fixed Assets	21 151 000	26 259 000	24 983 000	39 347 000
Stock	1 535 000	2 217 000	5 537 000	4 925 000
Total Investments	0	0	0	0
Cash, Bank	3 596 000	1 422 000	2 834 000	4 456 000
Total Current Assets	33 320 000	33 916 000	34 019 000	30 795 000
Total Assets	54 470 000	60 175 000	59 002 000	70 142 000
Total Equity	−2 850 000	−4 596 000	−502 000	−2 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 066 000	30 079 000	31 110 000	39 861 000
Creditors	8 423 000	7 444 000	7 876 000	5 396 000
Unpaid Taxes	3 355 000	4 235 000	3 865 000	6 321 000
Dividends	0	0	0	0
Other Current Debt	4 796 000	9 725 000	4 470 000	8 727 000
Total Current Debt	25 254 000	34 693 000	28 394 000	32 937 000
Total Equity and Debt	54 470 000	60 175 000	59 002 000	70 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,26 %	208,53 %	−428,88 %	−23,73 %
Debt-to-Equity Ratio	−11,25	−6,54	−61,97	−15,01
Operating Profit Margin	3,86 %	−9,35 %	4,33 %	3,47 %
Current Ratio	1,32	0,98	1,2	0,93
Quick Ratio	1,4	1,04	1,49	1,1
Equity Ratio	−0,05	−0,08	−0,01	−0,04
Gross Profit Margin	54,77 %	50,27 %	58,32 %	71,03 %