PETTER OPPEGAARD AS

0655 OSLO

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

4,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 630 000	7 555 000	8 730 000
Net Income	375 000	509 000	354 000	156 000
Total Assets	6 175 000	6 674 000	6 219 000	6 092 000
Total Equity	4 967 000	4 991 000	4 991 000	5 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 201 000	7 630 000	7 555 000	8 730 000
Expenditure	6 696 000	6 936 000	7 060 000	8 545 000
Operating Profit	497 000	695 000	495 000	185 000
Financial Income	21 000	14 000	7 000	16 000
Financial Costs	0	12 000	17 000	0
Financial Balance	21 000	2 000	−10 000	16 000
Earnings Before Tax	518 000	696 000	485 000	200 000
Tax	143 000	187 000	131 000	44 000
Net Income	375 000	509 000	354 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	498 000	570 000	797 000
Total Current Assets	5 924 000	6 175 000	5 649 000	5 295 000
Total Assets	6 175 000	6 674 000	6 219 000	6 092 000
Total Retained Equity	4 567 000	4 591 000	4 591 000	4 637 000
Total Equity	4 967 000	4 991 000	4 991 000	5 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 208 000	1 682 000	1 228 000	1 055 000
Total Equity and Debt	6 175 000	6 674 000	6 219 000	6 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 134 000	7 567 000	7 543 000	8 544 000
Other Income	66 000	63 000	13 000	186 000
Revenue	7 201 000	7 630 000	7 555 000	8 730 000
Cost of Goods Sold	3 792 000	4 028 000	3 933 000	4 836 000
Salary Costs	1 976 000	1 810 000	1 635 000	2 092 000
Depreciation	247 000	239 000	214 000	214 000
Impairment	0	0	0	0
Expenditure	6 696 000	6 936 000	7 060 000	8 545 000
Operating Profit	497 000	695 000	495 000	185 000
Financial Income	21 000	14 000	7 000	16 000
Financial Costs	0	12 000	17 000	0
Financial Balance	21 000	2 000	−10 000	16 000
Dividends	400 000	509 000	400 000	300 000
Net Income	375 000	509 000	354 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	251 000	498 000	570 000	784 000
Total Tangible Assets	251 000	498 000	570 000	784 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	251 000	498 000	570 000	797 000
Stock	1 895 000	1 861 000	1 615 000	1 511 000
Total Investments	0	0	0	0
Cash, Bank	3 455 000	3 901 000	3 716 000	3 274 000
Total Current Assets	5 924 000	6 175 000	5 649 000	5 295 000
Total Assets	6 175 000	6 674 000	6 219 000	6 092 000
Total Equity	4 967 000	4 991 000	4 991 000	5 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	57 000	60 000	34 000
Unpaid Taxes	380 000	410 000	382 000	377 000
Dividends	400 000	509 000	400 000	300 000
Other Current Debt	180 000	520 000	267 000	345 000
Total Current Debt	1 208 000	1 682 000	1 228 000	1 055 000
Total Equity and Debt	6 175 000	6 674 000	6 219 000	6 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	10,2 %	7,09 %	3,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,9 %	9,11 %	6,55 %	2,12 %
Current Ratio	4,9	3,67	4,6	5,02
Quick Ratio	−8,62	−34,5	−14,6	−11,61
Equity Ratio	0,8	0,75	0,8	0,83
Gross Profit Margin	47,34 %	47,21 %	47,94 %	44,6 %