OPSHAUG AS

6200 STRANDA

Finances

Return on Equity

18,62 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 555 000	99 530 000	103 268 000	94 789 000
Net Income	7 482 000	1 521 000	3 544 000	184 000
Total Assets	117 074 000	92 036 000	95 593 000	74 397 000
Total Equity	40 190 000	32 708 000	31 187 000	30 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 555 000	99 530 000	103 268 000	94 789 000
Expenditure	100 763 000	96 606 000	98 291 000	94 290 000
Operating Profit	11 792 000	2 925 000	4 976 000	499 000
Financial Income	87 000	871 000	588 000	812 000
Financial Costs	2 152 000	2 082 000	1 165 000	1 143 000
Financial Balance	−2 065 000	−1 211 000	−577 000	−331 000
Earnings Before Tax	9 727 000	1 715 000	4 399 000	169 000
Tax	2 245 000	194 000	855 000	−15 000
Net Income	7 482 000	1 521 000	3 544 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 592 000	47 540 000	45 107 000	28 122 000
Total Current Assets	49 482 000	44 496 000	50 486 000	46 275 000
Total Assets	117 074 000	92 036 000	95 593 000	74 397 000
Total Retained Equity	36 690 000	29 208 000	27 687 000	27 144 000
Total Equity	40 190 000	32 708 000	31 187 000	30 644 000
Total Long-Term Debt	52 378 000	44 720 000	43 836 000	27 337 000
Total Current Debt	24 505 000	14 608 000	20 569 000	16 417 000
Total Equity and Debt	117 074 000	92 036 000	95 593 000	74 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 347 000	97 135 000	100 433 000	91 121 000
Other Income	3 208 000	2 395 000	2 835 000	3 668 000
Revenue	112 555 000	99 530 000	103 268 000	94 789 000
Cost of Goods Sold	16 156 000	16 268 000	23 009 000	20 597 000
Salary Costs	37 960 000	38 993 000	34 375 000	31 947 000
Depreciation	8 140 000	6 451 000	4 964 000	3 171 000
Impairment	0	0	0	0
Expenditure	100 763 000	96 606 000	98 291 000	94 290 000
Operating Profit	11 792 000	2 925 000	4 976 000	499 000
Financial Income	87 000	871 000	588 000	812 000
Financial Costs	2 152 000	2 082 000	1 165 000	1 143 000
Financial Balance	−2 065 000	−1 211 000	−577 000	−331 000
Dividends	0	0	3 000 000	0
Net Income	7 482 000	1 521 000	3 544 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	172 000	77 000	519 000
Real Eastate	14 231 000	15 189 000	16 150 000	17 111 000
Machinery and Plant Facilities	42 519 000	27 924 000	23 269 000	2 783 000
Fixtures	1 609 000	2 589 000	3 946 000	5 944 000
Total Tangible Assets	58 358 000	45 702 000	43 365 000	25 838 000
Total Fiancial Fixed Assets	9 234 000	1 666 000	1 666 000	1 766 000
Total Fixed Assets	67 592 000	47 540 000	45 107 000	28 122 000
Stock	5 254 000	6 209 000	5 496 000	6 554 000
Total Investments	0	7 474 000	6 353 000	5 246 000
Cash, Bank	23 562 000	9 853 000	15 588 000	10 881 000
Total Current Assets	49 482 000	44 496 000	50 486 000	46 275 000
Total Assets	117 074 000	92 036 000	95 593 000	74 397 000
Total Equity	40 190 000	32 708 000	31 187 000	30 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 378 000	44 720 000	43 836 000	27 337 000
Creditors	9 806 000	6 142 000	8 320 000	6 104 000
Unpaid Taxes	7 694 000	3 601 000	3 974 000	4 243 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 323 000	4 575 000	4 863 000	6 063 000
Total Current Debt	24 505 000	14 608 000	20 569 000	16 417 000
Total Equity and Debt	117 074 000	92 036 000	95 593 000	74 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	4,65 %	11,36 %	0,6 %
Debt-to-Equity Ratio	1,3	1,37	1,41	0,89
Operating Profit Margin	10,48 %	2,94 %	4,82 %	0,53 %
Current Ratio	2,02	3,05	2,45	2,82
Quick Ratio	2,57	5,3	3,35	4,69
Equity Ratio	0,34	0,36	0,33	0,41
Gross Profit Margin	85,65 %	83,66 %	77,72 %	78,27 %