MOTORHUSET OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

27,01 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 761 000	71 385 000	74 663 000	58 664 000
Net Income	4 822 000	2 655 000	5 392 000	1 115 000
Total Assets	50 022 000	38 959 000	33 251 000	23 069 000
Total Equity	17 850 000	15 028 000	12 873 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 761 000	71 385 000	74 663 000	58 664 000
Expenditure	85 379 000	67 907 000	67 630 000	57 040 000
Operating Profit	6 383 000	3 478 000	7 032 000	1 623 000
Financial Income	19 000	25 000	24 000	22 000
Financial Costs	218 000	91 000	140 000	203 000
Financial Balance	−199 000	−66 000	−116 000	−181 000
Earnings Before Tax	6 183 000	3 412 000	6 916 000	1 442 000
Tax	1 361 000	757 000	1 525 000	327 000
Net Income	4 822 000	2 655 000	5 392 000	1 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 397 000	10 459 000	6 593 000	3 291 000
Total Current Assets	39 625 000	28 500 000	26 658 000	19 779 000
Total Assets	50 022 000	38 959 000	33 251 000	23 069 000
Total Retained Equity	17 748 000	14 926 000	12 771 000	7 629 000
Total Equity	17 850 000	15 028 000	12 873 000	7 731 000
Total Long-Term Debt	3 213 000	3 136 000	1 082 000	2 574 000
Total Current Debt	28 958 000	20 795 000	19 297 000	12 765 000
Total Equity and Debt	50 022 000	38 959 000	33 251 000	23 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 594 000	70 222 000	73 464 000	57 896 000
Other Income	1 167 000	1 162 000	1 199 000	768 000
Revenue	91 761 000	71 385 000	74 663 000	58 664 000
Cost of Goods Sold	65 718 000	50 339 000	53 092 000	42 051 000
Salary Costs	10 850 000	9 982 000	8 829 000	9 338 000
Depreciation	2 467 000	2 133 000	1 207 000	1 043 000
Impairment	0	0	0	0
Expenditure	85 379 000	67 907 000	67 630 000	57 040 000
Operating Profit	6 383 000	3 478 000	7 032 000	1 623 000
Financial Income	19 000	25 000	24 000	22 000
Financial Costs	218 000	91 000	140 000	203 000
Financial Balance	−199 000	−66 000	−116 000	−181 000
Dividends	2 000 000	500 000	250 000	0
Net Income	4 822 000	2 655 000	5 392 000	1 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	135 000
Real Eastate	4 504 000	3 986 000	235 000	260 000
Machinery and Plant Facilities	5 848 000	6 428 000	4 743 000	869 000
Fixtures	0	0	1 590 000	2 002 000
Total Tangible Assets	10 352 000	10 414 000	6 568 000	3 131 000
Total Fiancial Fixed Assets	45 000	45 000	25 000	25 000
Total Fixed Assets	10 397 000	10 459 000	6 593 000	3 291 000
Stock	29 096 000	19 506 000	14 793 000	13 842 000
Total Investments	0	0	0	0
Cash, Bank	5 253 000	3 135 000	7 784 000	1 946 000
Total Current Assets	39 625 000	28 500 000	26 658 000	19 779 000
Total Assets	50 022 000	38 959 000	33 251 000	23 069 000
Total Equity	17 850 000	15 028 000	12 873 000	7 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 213 000	3 136 000	1 082 000	2 574 000
Creditors	23 778 000	16 147 000	14 103 000	9 826 000
Unpaid Taxes	378 000	1 678 000	1 448 000	899 000
Dividends	2 000 000	500 000	250 000	0
Other Current Debt	1 500 000	1 853 000	2 131 000	1 682 000
Total Current Debt	28 958 000	20 795 000	19 297 000	12 765 000
Total Equity and Debt	50 022 000	38 959 000	33 251 000	23 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,01 %	17,67 %	41,89 %	14,42 %
Debt-to-Equity Ratio	0,18	0,21	0,08	0,33
Operating Profit Margin	6,96 %	4,87 %	9,42 %	2,77 %
Current Ratio	1,37	1,37	1,38	1,55
Quick Ratio	−287,14	22,11	5,92	−18,36
Equity Ratio	0,36	0,39	0,39	0,34
Gross Profit Margin	28,38 %	29,48 %	28,89 %	28,32 %