OPPDALSSENTERET AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

94,72 %

Current Ratio

1,16

Debt-to-Equity Ratio

−21,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 053 000	1 564 000	1 633 000
Net Income	−341 000	−582 000	−98 000	−46 000
Total Assets	7 945 000	7 949 000	8 422 000	8 645 000
Total Equity	−360 000	−19 000	562 000	661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 053 000	1 564 000	1 633 000
Expenditure	1 396 000	1 391 000	1 281 000	1 397 000
Operating Profit	−6 000	−338 000	284 000	237 000
Financial Income	0	0	0	0
Financial Costs	335 000	244 000	287 000	295 000
Financial Balance	−335 000	−244 000	−287 000	−295 000
Earnings Before Tax	−341 000	−582 000	−3 000	−59 000
Tax	0	0	95 000	−13 000
Net Income	−341 000	−582 000	−98 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 475 000	7 819 000	7 845 000	8 320 000
Total Current Assets	470 000	130 000	577 000	325 000
Total Assets	7 945 000	7 949 000	8 422 000	8 645 000
Total Retained Equity	−1 347 000	−1 006 000	−424 000	−326 000
Total Equity	−360 000	−19 000	562 000	661 000
Total Long-Term Debt	7 900 000	7 781 000	7 676 000	7 648 000
Total Current Debt	405 000	187 000	183 000	337 000
Total Equity and Debt	7 945 000	7 949 000	8 422 000	8 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 390 000	1 053 000	1 564 000	1 633 000
Revenue	1 390 000	1 053 000	1 564 000	1 633 000
Cost of Goods Sold	221 000	273 000	250 000	281 000
Salary Costs	0	0	0	0
Depreciation	344 000	343 000	338 000	336 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 391 000	1 281 000	1 397 000
Operating Profit	−6 000	−338 000	284 000	237 000
Financial Income	0	0	0	0
Financial Costs	335 000	244 000	287 000	295 000
Financial Balance	−335 000	−244 000	−287 000	−295 000
Dividends	0	0	0	0
Net Income	−341 000	−582 000	−98 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	7 475 000	7 817 000	7 835 000	8 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	10 000	18 000
Total Tangible Assets	7 475 000	7 819 000	7 845 000	8 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 475 000	7 819 000	7 845 000	8 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	25 000	398 000	59 000
Total Current Assets	470 000	130 000	577 000	325 000
Total Assets	7 945 000	7 949 000	8 422 000	8 645 000
Total Equity	−360 000	−19 000	562 000	661 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	7 900 000	7 781 000	7 676 000	7 648 000
Creditors	44 000	81 000	69 000	81 000
Unpaid Taxes	17 000	29 000	39 000	49 000
Dividends	0	0	0	0
Other Current Debt	344 000	77 000	76 000	199 000
Total Current Debt	405 000	187 000	183 000	337 000
Total Equity and Debt	7 945 000	7 949 000	8 422 000	8 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,72 %	3 063,16 %	−17,44 %	−6,96 %
Debt-to-Equity Ratio	−21,94	−409,53	13,66	11,57
Operating Profit Margin	−0,43 %	−32,1 %	18,16 %	14,51 %
Current Ratio	1,16	0,7	3,15	0,96
Quick Ratio	1,16	0,7	3,15	0,96
Equity Ratio	−0,05	−0	0,07	0,08
Gross Profit Margin	84,1 %	74,07 %	84,02 %	82,79 %