OPPHEIMJORDET UTVIKLING AS

3801 BØ I TELEMARK

Finances

Return on Equity

8,37 %

Current Ratio

20,46

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 691 000	42 094 000	12 395 000	26 222 000
Net Income	421 000	5 723 000	1 776 000	4 050 000
Total Assets	11 995 000	32 476 000	12 317 000	10 800 000
Total Equity	5 032 000	4 611 000	1 888 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 691 000	42 094 000	12 395 000	26 222 000
Expenditure	10 016 000	34 335 000	10 101 000	20 856 000
Operating Profit	675 000	7 760 000	2 294 000	5 366 000
Financial Income	0	8 000	11 000	37 000
Financial Costs	127 000	426 000	20 000	199 000
Financial Balance	−127 000	−418 000	−9 000	−162 000
Earnings Before Tax	548 000	7 342 000	2 284 000	5 204 000
Tax	127 000	1 620 000	509 000	1 154 000
Net Income	421 000	5 723 000	1 776 000	4 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 600 000	633 000	344 000	444 000
Total Current Assets	10 395 000	31 843 000	11 973 000	10 356 000
Total Assets	11 995 000	32 476 000	12 317 000	10 800 000
Total Retained Equity	5 002 000	4 581 000	1 858 000	82 000
Total Equity	5 032 000	4 611 000	1 888 000	112 000
Total Long-Term Debt	6 456 000	20 403 000	7 126 000	273 000
Total Current Debt	508 000	7 463 000	3 304 000	10 414 000
Total Equity and Debt	11 995 000	32 476 000	12 317 000	10 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 691 000	42 094 000	12 332 000	26 222 000
Other Income	0	0	62 000	0
Revenue	10 691 000	42 094 000	12 395 000	26 222 000
Cost of Goods Sold	9 688 000	33 914 000	9 629 000	20 391 000
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	111 000	101 000
Impairment	0	0	0	0
Expenditure	10 016 000	34 335 000	10 101 000	20 856 000
Operating Profit	675 000	7 760 000	2 294 000	5 366 000
Financial Income	0	8 000	11 000	37 000
Financial Costs	127 000	426 000	20 000	199 000
Financial Balance	−127 000	−418 000	−9 000	−162 000
Dividends	0	3 000 000	0	7 500 000
Net Income	421 000	5 723 000	1 776 000	4 050 000

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	224 000	299 000	344 000	444 000
Total Tangible Assets	224 000	299 000	344 000	444 000
Total Fiancial Fixed Assets	1 376 000	334 000	0	0
Total Fixed Assets	1 600 000	633 000	344 000	444 000
Stock	7 057 000	7 178 000	11 433 000	9 152 000
Total Investments	0	0	0	0
Cash, Bank	555 000	588 000	103 000	830 000
Total Current Assets	10 395 000	31 843 000	11 973 000	10 356 000
Total Assets	11 995 000	32 476 000	12 317 000	10 800 000
Total Equity	5 032 000	4 611 000	1 888 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 456 000	20 403 000	7 126 000	273 000
Creditors	279 000	2 223 000	2 789 000	1 393 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	7 500 000
Other Current Debt	100 000	620 000	0	368 000
Total Current Debt	508 000	7 463 000	3 304 000	10 414 000
Total Equity and Debt	11 995 000	32 476 000	12 317 000	10 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	124,12 %	94,07 %	3 616,07 %
Debt-to-Equity Ratio	1,28	4,42	3,77	2,44
Operating Profit Margin	6,31 %	18,43 %	18,51 %	20,46 %
Current Ratio	20,46	4,27	3,62	0,99
Quick Ratio	−1,59	111,73	−1,47	8,21
Equity Ratio	0,42	0,14	0,15	0,01
Gross Profit Margin	9,38 %	19,43 %	22,32 %	22,24 %