OPPLANDSKE BETONG PROSJEKTERING AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

29,55 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 428 000	1 696 000	4 022 000	2 871 000
Net Income	−2 672 000	−2 261 000	−4 104 000	−965 000
Total Assets	3 307 000	2 390 000	3 517 000	3 263 000
Total Equity	−9 041 000	−6 370 000	−4 108 000	−4 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 428 000	1 696 000	4 022 000	2 871 000
Expenditure	4 760 000	4 478 000	9 201 000	4 088 000
Operating Profit	−3 333 000	−2 782 000	−5 179 000	−1 216 000
Financial Income	0	0	0	0
Financial Costs	92 000	117 000	83 000	22 000
Financial Balance	−92 000	−117 000	−83 000	−22 000
Earnings Before Tax	−3 425 000	−2 899 000	−5 262 000	−1 239 000
Tax	−754 000	−638 000	−1 158 000	−274 000
Net Income	−2 672 000	−2 261 000	−4 104 000	−965 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 612 000	1 944 000	1 424 000	342 000
Total Current Assets	696 000	446 000	2 094 000	2 921 000
Total Assets	3 307 000	2 390 000	3 517 000	3 263 000
Total Retained Equity	−10 002 000	−7 330 000	−5 069 000	−965 000
Total Equity	−9 041 000	−6 370 000	−4 108 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 349 000	8 760 000	7 626 000	3 268 000
Total Equity and Debt	3 307 000	2 390 000	3 517 000	3 263 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 428 000	1 696 000	4 022 000	2 871 000
Other Income	0	0	0	0
Revenue	1 428 000	1 696 000	4 022 000	2 871 000
Cost of Goods Sold	404 000	0	0	0
Salary Costs	2 921 000	2 927 000	6 169 000	2 214 000
Depreciation	86 000	117 000	109 000	45 000
Impairment	0	0	0	0
Expenditure	4 760 000	4 478 000	9 201 000	4 088 000
Operating Profit	−3 333 000	−2 782 000	−5 179 000	−1 216 000
Financial Income	0	0	0	0
Financial Costs	92 000	117 000	83 000	22 000
Financial Balance	−92 000	−117 000	−83 000	−22 000
Dividends	0	0	0	0
Net Income	−2 672 000	−2 261 000	−4 104 000	−965 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	2 559 000	1 805 000	1 167 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	139 000	256 000	333 000
Total Tangible Assets	53 000	139 000	256 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 612 000	1 944 000	1 424 000	342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	184 000	726 000	248 000
Total Current Assets	696 000	446 000	2 094 000	2 921 000
Total Assets	3 307 000	2 390 000	3 517 000	3 263 000
Total Equity	−9 041 000	−6 370 000	−4 108 000	−4 000
Short-Term Group Debt	10 548 000	8 205 000	6 194 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 012 000	60 000	36 000	302 000
Unpaid Taxes	270 000	307 000	745 000	495 000
Dividends	0	0	0	0
Other Current Debt	518 000	188 000	651 000	477 000
Total Current Debt	12 349 000	8 760 000	7 626 000	3 268 000
Total Equity and Debt	3 307 000	2 390 000	3 517 000	3 263 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,55 %	35,49 %	99,9 %	24 125 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−233,4 %	−164,03 %	−128,77 %	−42,35 %
Current Ratio	0,06	0,05	0,27	0,89
Quick Ratio	0,06	0,05	0,27	0,89
Equity Ratio	−2,73	−2,67	−1,17	−0
Gross Profit Margin	71,71 %	100 %	100 %	100 %