OPPDALSKJØLA AS

7344 OPPDAL

Finances

Return on Equity

10,59 %

Current Ratio

0,31

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	205 000	199 000	262 000
Net Income	18 000	10 000	−23 000	42 000
Total Assets	508 000	513 000	527 000	587 000
Total Equity	170 000	152 000	142 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	205 000	199 000	262 000
Expenditure	196 000	179 000	205 000	191 000
Operating Profit	38 000	25 000	−6 000	71 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	17 000	18 000
Financial Balance	−18 000	−16 000	−17 000	−18 000
Earnings Before Tax	20 000	10 000	−23 000	53 000
Tax	2 000	0	−1 000	11 000
Net Income	18 000	10 000	−23 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	491 000	493 000	495 000
Total Current Assets	19 000	22 000	34 000	92 000
Total Assets	508 000	513 000	527 000	587 000
Total Retained Equity	59 000	41 000	31 000	54 000
Total Equity	170 000	152 000	142 000	165 000
Total Long-Term Debt	275 000	293 000	311 000	327 000
Total Current Debt	62 000	68 000	74 000	94 000
Total Equity and Debt	508 000	513 000	527 000	587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	205 000	199 000	262 000
Revenue	234 000	205 000	199 000	262 000
Cost of Goods Sold	28 000	6 000	18 000	18 000
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	196 000	179 000	205 000	191 000
Operating Profit	38 000	25 000	−6 000	71 000
Financial Income	0	0	0	0
Financial Costs	18 000	16 000	17 000	18 000
Financial Balance	−18 000	−16 000	−17 000	−18 000
Dividends	0	0	0	0
Net Income	18 000	10 000	−23 000	42 000

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	14 000	16 000	18 000	20 000
Fixtures	0	0	0	0
Total Tangible Assets	14 000	16 000	18 000	20 000
Total Fiancial Fixed Assets	475 000	475 000	475 000	475 000
Total Fixed Assets	489 000	491 000	493 000	495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	0	15 000	47 000
Total Current Assets	19 000	22 000	34 000	92 000
Total Assets	508 000	513 000	527 000	587 000
Total Equity	170 000	152 000	142 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	293 000	311 000	327 000
Creditors	2 000	5 000	63 000	53 000
Unpaid Taxes	15 000	19 000	5 000	30 000
Dividends	0	0	0	0
Other Current Debt	46 000	40 000	6 000	0
Total Current Debt	62 000	68 000	74 000	94 000
Total Equity and Debt	508 000	513 000	527 000	587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	6,58 %	−16,2 %	25,45 %
Debt-to-Equity Ratio	1,62	1,93	2,19	1,98
Operating Profit Margin	16,24 %	12,2 %	−3,02 %	27,1 %
Current Ratio	0,31	0,32	0,46	0,98
Quick Ratio	0,31	0,32	0,46	0,98
Equity Ratio	0,33	0,3	0,27	0,28
Gross Profit Margin	88,03 %	97,07 %	90,95 %	93,13 %