AS OPLANDSKE DAMPSKIBSSELSKAP

2821 GJØVIK

Finances

Return on Equity

−58,44 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 933 000	19 632 000	13 322 000	17 847 000
Net Income	−3 427 000	3 856 000	−362 000	−569 000
Total Assets	13 010 000	11 930 000	9 880 000	7 871 000
Total Equity	5 864 000	9 163 000	5 229 000	5 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 933 000	19 632 000	13 322 000	17 847 000
Expenditure	16 340 000	15 758 000	13 636 000	18 474 000
Operating Profit	−3 408 000	3 874 000	−315 000	−627 000
Financial Income	8 000	4 000	11 000	60 000
Financial Costs	27 000	22 000	58 000	2 000
Financial Balance	−19 000	−18 000	−47 000	58 000
Earnings Before Tax	−3 427 000	3 856 000	−362 000	−569 000
Tax	0	0	0	0
Net Income	−3 427 000	3 856 000	−362 000	−569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 006 000	7 710 000	8 433 000	2 714 000
Total Current Assets	6 003 000	4 220 000	1 448 000	5 157 000
Total Assets	13 010 000	11 930 000	9 880 000	7 871 000
Total Retained Equity	−855 000	2 572 000	−1 284 000	−922 000
Total Equity	5 864 000	9 163 000	5 229 000	5 518 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	5 146 000	2 767 000	4 651 000	2 354 000
Total Equity and Debt	13 010 000	11 930 000	9 880 000	7 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	6 297 000	5 370 000	10 545 000
Other Income	11 775 000	13 335 000	7 951 000	7 302 000
Revenue	12 933 000	19 632 000	13 322 000	17 847 000
Cost of Goods Sold	662 000	1 495 000	1 274 000	2 881 000
Salary Costs	6 514 000	6 860 000	6 811 000	8 592 000
Depreciation	703 000	723 000	623 000	352 000
Impairment	0	0	0	0
Expenditure	16 340 000	15 758 000	13 636 000	18 474 000
Operating Profit	−3 408 000	3 874 000	−315 000	−627 000
Financial Income	8 000	4 000	11 000	60 000
Financial Costs	27 000	22 000	58 000	2 000
Financial Balance	−19 000	−18 000	−47 000	58 000
Dividends	0	0	0	0
Net Income	−3 427 000	3 856 000	−362 000	−569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 006 000	7 710 000	8 433 000	2 687 000
Total Tangible Assets	7 006 000	7 710 000	8 433 000	2 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 006 000	7 710 000	8 433 000	2 714 000
Stock	630 000	533 000	570 000	331 000
Total Investments	0	0	0	0
Cash, Bank	3 499 000	3 331 000	112 000	3 709 000
Total Current Assets	6 003 000	4 220 000	1 448 000	5 157 000
Total Assets	13 010 000	11 930 000	9 880 000	7 871 000
Total Equity	5 864 000	9 163 000	5 229 000	5 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	677 000	683 000	469 000	408 000
Unpaid Taxes	185 000	174 000	235 000	306 000
Dividends	0	0	0	0
Other Current Debt	3 284 000	1 909 000	1 841 000	1 639 000
Total Current Debt	5 146 000	2 767 000	4 651 000	2 354 000
Total Equity and Debt	13 010 000	11 930 000	9 880 000	7 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,44 %	42,08 %	−6,92 %	−10,31 %
Debt-to-Equity Ratio	0,34	0	0	0
Operating Profit Margin	−26,35 %	19,73 %	−2,36 %	−3,51 %
Current Ratio	1,17	1,53	0,31	2,19
Quick Ratio	1,33	1,89	0,35	2,55
Equity Ratio	0,45	0,77	0,53	0,7
Gross Profit Margin	94,88 %	92,38 %	90,44 %	83,86 %