NORGESHUS OPPDAL BYGG AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 598 000	75 816 000	53 019 000	49 618 000
Net Income	−820 000	3 760 000	1 759 000	38 000
Total Assets	18 548 000	20 508 000	15 006 000	13 199 000
Total Equity	5 983 000	6 928 000	6 093 000	4 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 598 000	75 816 000	53 019 000	49 618 000
Expenditure	62 670 000	70 896 000	50 658 000	49 478 000
Operating Profit	−72 000	4 920 000	2 361 000	141 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	143 000	91 000	106 000	91 000
Financial Balance	−140 000	−90 000	−105 000	−86 000
Earnings Before Tax	−212 000	4 831 000	2 256 000	56 000
Tax	608 000	1 071 000	496 000	18 000
Net Income	−820 000	3 760 000	1 759 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	2 545 000	2 993 000	4 839 000
Total Current Assets	18 493 000	17 963 000	12 013 000	8 360 000
Total Assets	18 548 000	20 508 000	15 006 000	13 199 000
Total Retained Equity	863 000	1 809 000	1 649 000	39 000
Total Equity	5 983 000	6 928 000	6 093 000	4 483 000
Total Long-Term Debt	1 172 000	2 062 000	801 000	611 000
Total Current Debt	11 393 000	11 518 000	8 113 000	8 105 000
Total Equity and Debt	18 548 000	20 508 000	15 006 000	13 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 479 000	75 703 000	52 909 000	49 508 000
Other Income	119 000	113 000	110 000	110 000
Revenue	62 598 000	75 816 000	53 019 000	49 618 000
Cost of Goods Sold	40 834 000	51 548 000	34 111 000	32 258 000
Salary Costs	14 504 000	13 693 000	12 277 000	12 981 000
Depreciation	45 000	44 000	68 000	108 000
Impairment	0	0	0	0
Expenditure	62 670 000	70 896 000	50 658 000	49 478 000
Operating Profit	−72 000	4 920 000	2 361 000	141 000
Financial Income	3 000	1 000	1 000	5 000
Financial Costs	143 000	91 000	106 000	91 000
Financial Balance	−140 000	−90 000	−105 000	−86 000
Dividends	0	3 600 000	113 000	0
Net Income	−820 000	3 760 000	1 759 000	38 000

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	55 000	70 000	78 000	199 000
Total Tangible Assets	55 000	70 000	78 000	199 000
Total Fiancial Fixed Assets	0	2 475 000	2 915 000	4 639 000
Total Fixed Assets	55 000	2 545 000	2 993 000	4 839 000
Stock	1 972 000	1 509 000	941 000	987 000
Total Investments	0	0	0	0
Cash, Bank	691 000	2 099 000	640 000	293 000
Total Current Assets	18 493 000	17 963 000	12 013 000	8 360 000
Total Assets	18 548 000	20 508 000	15 006 000	13 199 000
Total Equity	5 983 000	6 928 000	6 093 000	4 483 000
Short-Term Group Debt	161 000	−10 000	68 000	107 000
Total Long-Term Debt	1 172 000	2 062 000	801 000	611 000
Creditors	4 234 000	5 320 000	3 280 000	2 822 000
Unpaid Taxes	1 395 000	1 386 000	1 452 000	1 080 000
Dividends	0	3 600 000	113 000	0
Other Current Debt	1 774 000	2 822 000	1 789 000	2 089 000
Total Current Debt	11 393 000	11 518 000	8 113 000	8 105 000
Total Equity and Debt	18 548 000	20 508 000	15 006 000	13 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	54,27 %	28,87 %	0,85 %
Debt-to-Equity Ratio	0,2	0,3	0,13	0,14
Operating Profit Margin	−0,12 %	6,49 %	4,45 %	0,28 %
Current Ratio	1,62	1,56	1,48	1,03
Quick Ratio	1,96	1,79	1,67	1,17
Equity Ratio	0,32	0,34	0,41	0,34
Gross Profit Margin	34,77 %	32,01 %	35,66 %	34,99 %