OPPHEIMSÅSEN AS

3579 TORPO

Finances

Return on Equity

11,26 %

Current Ratio

7,94

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 213 000	16 652 000	4 663 000	2 411 000
Net Income	1 063 000	3 992 000	1 262 000	239 000
Total Assets	12 006 000	13 068 000	8 021 000	6 457 000
Total Equity	9 440 000	8 827 000	4 834 000	3 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 213 000	16 652 000	4 663 000	2 411 000
Expenditure	3 852 000	11 534 000	3 049 000	2 111 000
Operating Profit	1 361 000	5 118 000	1 614 000	300 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 000	1 000	4 000	6 000
Earnings Before Tax	1 363 000	5 118 000	1 618 000	306 000
Tax	300 000	1 126 000	355 000	68 000
Net Income	1 063 000	3 992 000	1 262 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	339 000	171 000	195 000
Total Current Assets	11 647 000	12 728 000	7 850 000	6 262 000
Total Assets	12 006 000	13 068 000	8 021 000	6 457 000
Total Retained Equity	7 442 000	6 829 000	2 836 000	1 574 000
Total Equity	9 440 000	8 827 000	4 834 000	3 572 000
Total Long-Term Debt	1 099 000	983 000	190 000	271 000
Total Current Debt	1 467 000	3 258 000	2 997 000	2 614 000
Total Equity and Debt	12 006 000	13 068 000	8 021 000	6 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 133 000	16 572 000	4 583 000	2 411 000
Other Income	80 000	80 000	80 000	0
Revenue	5 213 000	16 652 000	4 663 000	2 411 000
Cost of Goods Sold	3 407 000	10 514 000	2 769 000	1 648 000
Salary Costs	221 000	498 000	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	3 852 000	11 534 000	3 049 000	2 111 000
Operating Profit	1 361 000	5 118 000	1 614 000	300 000
Financial Income	4 000	1 000	4 000	8 000
Financial Costs	2 000	0	0	2 000
Financial Balance	2 000	1 000	4 000	6 000
Dividends	450 000	0	0	0
Net Income	1 063 000	3 992 000	1 262 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	215 000	40 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	25 000	31 000	37 000
Total Tangible Assets	18 000	25 000	31 000	37 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	359 000	339 000	171 000	195 000
Stock	3 650 000	1 591 000	1 374 000	1 451 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	6 741 000	2 825 000	1 204 000
Total Current Assets	11 647 000	12 728 000	7 850 000	6 262 000
Total Assets	12 006 000	13 068 000	8 021 000	6 457 000
Total Equity	9 440 000	8 827 000	4 834 000	3 572 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	1 099 000	983 000	190 000	271 000
Creditors	590 000	998 000	882 000	130 000
Unpaid Taxes	21 000	48 000	0	0
Dividends	450 000	0	0	0
Other Current Debt	80 000	892 000	1 777 000	2 403 000
Total Current Debt	1 467 000	3 258 000	2 997 000	2 614 000
Total Equity and Debt	12 006 000	13 068 000	8 021 000	6 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	45,22 %	26,11 %	6,69 %
Debt-to-Equity Ratio	0,12	0,11	0,04	0,08
Operating Profit Margin	26,11 %	30,74 %	34,61 %	12,44 %
Current Ratio	7,94	3,91	2,62	2,4
Quick Ratio	−5,34	7,64	4,84	5,38
Equity Ratio	0,79	0,68	0,6	0,55
Gross Profit Margin	34,64 %	36,86 %	40,62 %	31,65 %