OPPEGÅRD SUSHI & WOK AS

1415 OPPEGÅRD

Finances

Return on Equity

41,22 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 744 000	20 011 000	15 498 000	11 637 000
Net Income	2 425 000	2 761 000	1 862 000	837 000
Total Assets	11 524 000	11 857 000	9 613 000	3 829 000
Total Equity	5 883 000	5 782 000	4 221 000	2 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 744 000	20 011 000	15 498 000	11 637 000
Expenditure	15 425 000	17 004 000	13 000 000	10 544 000
Operating Profit	1 321 000	3 007 000	2 496 000	1 092 000
Financial Income	1 499 000	500 000	1 000	0
Financial Costs	136 000	108 000	64 000	1 000
Financial Balance	1 363 000	392 000	−63 000	−1 000
Earnings Before Tax	2 684 000	3 399 000	2 433 000	1 092 000
Tax	259 000	638 000	571 000	255 000
Net Income	2 425 000	2 761 000	1 862 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 528 000	5 423 000	5 524 000	330 000
Total Current Assets	5 996 000	6 434 000	4 089 000	3 499 000
Total Assets	11 524 000	11 857 000	9 613 000	3 829 000
Total Retained Equity	5 834 000	5 733 000	4 172 000	2 310 000
Total Equity	5 883 000	5 782 000	4 221 000	2 359 000
Total Long-Term Debt	2 956 000	3 189 000	3 422 000	0
Total Current Debt	2 685 000	2 886 000	1 970 000	1 470 000
Total Equity and Debt	11 524 000	11 857 000	9 613 000	3 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 377 000	19 211 000	15 317 000	11 574 000
Other Income	368 000	800 000	181 000	62 000
Revenue	16 744 000	20 011 000	15 498 000	11 637 000
Cost of Goods Sold	5 662 000	6 320 000	5 146 000	3 741 000
Salary Costs	8 170 000	9 470 000	6 642 000	5 537 000
Depreciation	42 000	56 000	84 000	142 000
Impairment	0	0	0	0
Expenditure	15 425 000	17 004 000	13 000 000	10 544 000
Operating Profit	1 321 000	3 007 000	2 496 000	1 092 000
Financial Income	1 499 000	500 000	1 000	0
Financial Costs	136 000	108 000	64 000	1 000
Financial Balance	1 363 000	392 000	−63 000	−1 000
Dividends	2 324 000	1 200 000	0	300 000
Net Income	2 425 000	2 761 000	1 862 000	837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 665 000	4 665 000	4 665 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	63 000	88 000	172 000
Total Tangible Assets	4 833 000	4 728 000	4 753 000	172 000
Total Fiancial Fixed Assets	695 000	695 000	771 000	158 000
Total Fixed Assets	5 528 000	5 423 000	5 524 000	330 000
Stock	118 000	135 000	126 000	129 000
Total Investments	0	0	0	0
Cash, Bank	1 884 000	3 166 000	1 687 000	2 942 000
Total Current Assets	5 996 000	6 434 000	4 089 000	3 499 000
Total Assets	11 524 000	11 857 000	9 613 000	3 829 000
Total Equity	5 883 000	5 782 000	4 221 000	2 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 956 000	3 189 000	3 422 000	0
Creditors	226 000	255 000	222 000	267 000
Unpaid Taxes	694 000	819 000	820 000	571 000
Dividends	2 324 000	1 200 000	0	300 000
Other Current Debt	506 000	674 000	545 000	377 000
Total Current Debt	2 685 000	2 886 000	1 970 000	1 470 000
Total Equity and Debt	11 524 000	11 857 000	9 613 000	3 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,22 %	47,75 %	44,11 %	35,48 %
Debt-to-Equity Ratio	0,5	0,55	0,81	0
Operating Profit Margin	7,89 %	15,03 %	16,11 %	9,38 %
Current Ratio	2,23	2,23	2,08	2,38
Quick Ratio	2,34	2,34	2,22	2,61
Equity Ratio	0,51	0,49	0,44	0,62
Gross Profit Margin	66,18 %	68,42 %	66,8 %	67,85 %