OPPDAL MASKINKOMPANI AS

7340 OPPDAL

Finances

Return on Equity

−21,75 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 043 000	68 112 000	79 140 000	51 578 000
Net Income	−3 690 000	2 865 000	10 671 000	−857 000
Total Assets	87 334 000	70 103 000	66 606 000	73 176 000
Total Equity	16 965 000	20 655 000	17 906 000	7 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 043 000	68 112 000	79 140 000	51 578 000
Expenditure	68 649 000	63 316 000	64 226 000	51 670 000
Operating Profit	−2 606 000	4 796 000	14 915 000	−91 000
Financial Income	2 000	0	185 000	17 000
Financial Costs	2 128 000	1 123 000	1 419 000	1 022 000
Financial Balance	−2 126 000	−1 123 000	−1 234 000	−1 005 000
Earnings Before Tax	−4 731 000	3 673 000	13 681 000	−1 097 000
Tax	−1 041 000	808 000	3 010 000	−240 000
Net Income	−3 690 000	2 865 000	10 671 000	−857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 289 000	50 399 000	44 240 000	48 981 000
Total Current Assets	20 046 000	19 705 000	22 366 000	24 196 000
Total Assets	87 334 000	70 103 000	66 606 000	73 176 000
Total Retained Equity	0	19 531 000	16 758 000	6 087 000
Total Equity	16 965 000	20 655 000	17 906 000	7 235 000
Total Long-Term Debt	55 612 000	37 461 000	33 658 000	18 400 000
Total Current Debt	14 757 000	11 987 000	15 043 000	47 542 000
Total Equity and Debt	87 334 000	70 103 000	66 606 000	73 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 043 000	67 616 000	63 021 000	49 670 000
Other Income	0	496 000	16 119 000	1 908 000
Revenue	66 043 000	68 112 000	79 140 000	51 578 000
Cost of Goods Sold	21 175 000	24 821 000	25 557 000	17 842 000
Salary Costs	22 829 000	20 229 000	21 495 000	19 142 000
Depreciation	7 975 000	5 871 000	5 224 000	3 988 000
Impairment	0	0	0	0
Expenditure	68 649 000	63 316 000	64 226 000	51 670 000
Operating Profit	−2 606 000	4 796 000	14 915 000	−91 000
Financial Income	2 000	0	185 000	17 000
Financial Costs	2 128 000	1 123 000	1 419 000	1 022 000
Financial Balance	−2 126 000	−1 123 000	−1 234 000	−1 005 000
Dividends	0	0	0	0
Net Income	−3 690 000	2 865 000	10 671 000	−857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 522 000	26 479 000	24 815 000	27 990 000
Machinery and Plant Facilities	37 873 000	18 679 000	13 181 000	14 109 000
Fixtures	3 699 000	4 852 000	5 661 000	6 103 000
Total Tangible Assets	67 094 000	50 010 000	43 657 000	48 203 000
Total Fiancial Fixed Assets	194 000	389 000	583 000	778 000
Total Fixed Assets	67 289 000	50 399 000	44 240 000	48 981 000
Stock	8 353 000	12 653 000	14 394 000	14 386 000
Total Investments	0	0	0	0
Cash, Bank	1 534 000	1 953 000	1 214 000	772 000
Total Current Assets	20 046 000	19 705 000	22 366 000	24 196 000
Total Assets	87 334 000	70 103 000	66 606 000	73 176 000
Total Equity	16 965 000	20 655 000	17 906 000	7 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 612 000	37 461 000	33 658 000	18 400 000
Creditors	4 341 000	6 012 000	4 671 000	13 042 000
Unpaid Taxes	4 675 000	2 717 000	2 095 000	1 659 000
Dividends	0	0	0	0
Other Current Debt	3 950 000	3 258 000	6 271 000	16 034 000
Total Current Debt	14 757 000	11 987 000	15 043 000	47 542 000
Total Equity and Debt	87 334 000	70 103 000	66 606 000	73 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,75 %	13,87 %	59,59 %	−11,85 %
Debt-to-Equity Ratio	3,28	1,81	1,88	2,54
Operating Profit Margin	−3,95 %	7,04 %	18,85 %	−0,18 %
Current Ratio	1,36	1,64	1,49	0,51
Quick Ratio	3,13	−29,59	34,46	0,73
Equity Ratio	0,19	0,29	0,27	0,1
Gross Profit Margin	67,94 %	63,56 %	67,71 %	65,41 %