SKIFER OG GRANITT OPPDAL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−46,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 042 000	896 000	1 198 000
Net Income	−62 000	−6 000	−14 000	101 000
Total Assets	232 000	278 000	454 000	458 000
Total Equity	133 000	195 000	201 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 042 000	896 000	1 198 000
Expenditure	713 000	1 039 000	907 000	1 059 000
Operating Profit	−68 000	2 000	−12 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	6 000	10 000
Financial Balance	−11 000	−10 000	−6 000	−9 000
Earnings Before Tax	−79 000	−7 000	−18 000	130 000
Tax	−17 000	−2 000	−4 000	29 000
Net Income	−62 000	−6 000	−14 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	147 000	197 000	273 000
Total Current Assets	115 000	131 000	256 000	185 000
Total Assets	232 000	278 000	454 000	458 000
Total Retained Equity	110 000	172 000	178 000	192 000
Total Equity	133 000	195 000	201 000	215 000
Total Long-Term Debt	0	4 000	64 000	125 000
Total Current Debt	99 000	80 000	189 000	119 000
Total Equity and Debt	232 000	278 000	454 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	1 042 000	896 000	1 198 000
Other Income	0	0	0	0
Revenue	645 000	1 042 000	896 000	1 198 000
Cost of Goods Sold	397 000	652 000	561 000	751 000
Salary Costs	0	0	5 000	17 000
Depreciation	47 000	52 000	77 000	81 000
Impairment	0	0	0	0
Expenditure	713 000	1 039 000	907 000	1 059 000
Operating Profit	−68 000	2 000	−12 000	138 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	10 000	6 000	10 000
Financial Balance	−11 000	−10 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−62 000	−6 000	−14 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	5 000	35 000
Total Intangible Assets	32 000	14 000	18 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	133 000	180 000	226 000
Total Tangible Assets	86 000	133 000	180 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	147 000	197 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	100 000	155 000
Total Current Assets	115 000	131 000	256 000	185 000
Total Assets	232 000	278 000	454 000	458 000
Total Equity	133 000	195 000	201 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	64 000	125 000
Creditors	30 000	16 000	136 000	0
Unpaid Taxes	0	0	14 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	38 000	102 000
Total Current Debt	99 000	80 000	189 000	119 000
Total Equity and Debt	232 000	278 000	454 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,62 %	−3,08 %	−6,97 %	46,98 %
Debt-to-Equity Ratio	0	0,02	0,32	0,58
Operating Profit Margin	−10,54 %	0,19 %	−1,34 %	11,52 %
Current Ratio	1,16	1,64	1,35	1,55
Quick Ratio	1,16	1,64	1,35	1,55
Equity Ratio	0,57	0,7	0,44	0,47
Gross Profit Margin	38,45 %	37,43 %	37,39 %	37,31 %