OPPDAL BILSKADE AS

7340 OPPDAL

Finances

Return on Equity

42,4 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 074 000	5 828 000	6 600 000	6 471 000
Net Income	240 000	78 000	−181 000	−81 000
Total Assets	1 338 000	818 000	973 000	1 201 000
Total Equity	566 000	426 000	348 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 074 000	5 828 000	6 600 000	6 471 000
Expenditure	5 792 000	5 745 000	6 782 000	6 546 000
Operating Profit	282 000	83 000	−182 000	−76 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	4 000	6 000	5 000	12 000
Financial Balance	0	−5 000	−2 000	−8 000
Earnings Before Tax	281 000	78 000	−185 000	−83 000
Tax	41 000	0	−4 000	−2 000
Net Income	240 000	78 000	−181 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	92 000	114 000	155 000
Total Current Assets	1 265 000	727 000	858 000	1 046 000
Total Assets	1 338 000	818 000	973 000	1 201 000
Total Retained Equity	366 000	226 000	148 000	329 000
Total Equity	566 000	426 000	348 000	529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	772 000	392 000	625 000	672 000
Total Equity and Debt	1 338 000	818 000	973 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 074 000	5 828 000	6 598 000	6 471 000
Other Income	0	0	2 000	0
Revenue	6 074 000	5 828 000	6 600 000	6 471 000
Cost of Goods Sold	2 629 000	2 616 000	3 140 000	3 123 000
Salary Costs	2 316 000	2 245 000	2 651 000	2 444 000
Depreciation	18 000	23 000	32 000	38 000
Impairment	0	0	0	0
Expenditure	5 792 000	5 745 000	6 782 000	6 546 000
Operating Profit	282 000	83 000	−182 000	−76 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	4 000	6 000	5 000	12 000
Financial Balance	0	−5 000	−2 000	−8 000
Dividends	100 000	0	0	0
Net Income	240 000	78 000	−181 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	91 000	113 000	154 000
Total Tangible Assets	73 000	91 000	113 000	154 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	74 000	92 000	114 000	155 000
Stock	204 000	55 000	208 000	137 000
Total Investments	0	0	0	0
Cash, Bank	324 000	51 000	50 000	68 000
Total Current Assets	1 265 000	727 000	858 000	1 046 000
Total Assets	1 338 000	818 000	973 000	1 201 000
Total Equity	566 000	426 000	348 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	202 000	159 000	225 000
Unpaid Taxes	237 000	76 000	168 000	227 000
Dividends	100 000	0	0	0
Other Current Debt	208 000	115 000	190 000	173 000
Total Current Debt	772 000	392 000	625 000	672 000
Total Equity and Debt	1 338 000	818 000	973 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,4 %	18,31 %	−52,01 %	−15,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,64 %	1,42 %	−2,76 %	−1,17 %
Current Ratio	1,64	1,85	1,37	1,56
Quick Ratio	2,23	2,16	2,06	1,96
Equity Ratio	0,42	0,52	0,36	0,44
Gross Profit Margin	56,72 %	55,11 %	52,42 %	51,74 %