OPPLAND RØR AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

16,91 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2020	2019	2018	2017
Revenue	9 277 000	7 007 000	7 588 000	3 685 000
Net Income	234 000	9 000	745 000	511 000
Total Assets	6 716 000	3 644 000	3 080 000	1 430 000
Total Equity	1 384 000	1 151 000	1 142 000	397 000

Income (NOK)	2020	2019	2018	2017
Revenue	9 277 000	7 007 000	7 588 000	3 685 000
Expenditure	8 681 000	6 971 000	6 530 000	2 981 000
Operating Profit	596 000	36 000	1 058 000	704 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	27 000	37 000	78 000
Financial Balance	−175 000	−27 000	−36 000	−77 000
Earnings Before Tax	421 000	9 000	1 021 000	626 000
Tax	187 000	0	276 000	116 000
Net Income	234 000	9 000	745 000	511 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	3 726 000	288 000	313 000	54 000
Total Current Assets	2 990 000	3 356 000	2 767 000	1 375 000
Total Assets	6 716 000	3 644 000	3 080 000	1 430 000
Total Retained Equity	1 209 000	976 000	967 000	222 000
Total Equity	1 384 000	1 151 000	1 142 000	397 000
Total Long-Term Debt	2 950 000	165 000	201 000	0
Total Current Debt	2 382 000	2 329 000	1 738 000	1 033 000
Total Equity and Debt	6 716 000	3 644 000	3 080 000	1 430 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	9 276 000	7 007 000	7 588 000	3 577 000
Other Income	1 000	0	0	108 000
Revenue	9 277 000	7 007 000	7 588 000	3 685 000
Cost of Goods Sold	4 533 000	3 080 000	3 406 000	1 230 000
Salary Costs	2 277 000	2 356 000	1 464 000	540 000
Depreciation	236 000	86 000	36 000	10 000
Impairment	0	0	0	0
Expenditure	8 681 000	6 971 000	6 530 000	2 981 000
Operating Profit	596 000	36 000	1 058 000	704 000
Financial Income	0	0	1 000	1 000
Financial Costs	175 000	27 000	37 000	78 000
Financial Balance	−175 000	−27 000	−36 000	−77 000
Dividends	0	0	0	0
Net Income	234 000	9 000	745 000	511 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 564 000	0	0	0
Machinery and Plant Facilities	1 000	7 000	0	0
Fixtures	1 162 000	280 000	305 000	40 000
Total Tangible Assets	3 726 000	287 000	305 000	40 000
Total Fiancial Fixed Assets	0	2 000	8 000	14 000
Total Fixed Assets	3 726 000	288 000	313 000	54 000
Stock	260 000	530 000	214 000	0
Total Investments	0	0	0	0
Cash, Bank	120 000	417 000	806 000	182 000
Total Current Assets	2 990 000	3 356 000	2 767 000	1 375 000
Total Assets	6 716 000	3 644 000	3 080 000	1 430 000
Total Equity	1 384 000	1 151 000	1 142 000	397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	165 000	201 000	0
Creditors	791 000	1 510 000	753 000	498 000
Unpaid Taxes	1 101 000	484 000	608 000	315 000
Dividends	0	0	0	0
Other Current Debt	444 000	334 000	100 000	104 000
Total Current Debt	2 382 000	2 329 000	1 738 000	1 033 000
Total Equity and Debt	6 716 000	3 644 000	3 080 000	1 430 000

Financial indicators	2020	2019	2018	2017
Return on Equity	16,91 %	0,78 %	65,24 %	128,72 %
Debt-to-Equity Ratio	2,13	0,14	0,18	0
Operating Profit Margin	6,42 %	0,51 %	13,94 %	19,1 %
Current Ratio	1,26	1,44	1,59	1,33
Quick Ratio	1,41	1,87	1,82	1,33
Equity Ratio	0,21	0,32	0,37	0,28
Gross Profit Margin	51,14 %	56,04 %	55,11 %	66,62 %