OPPUSSING BERGEN AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

1 146,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

16,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 923 000	14 166 000	7 302 000	8 165 000
Net Income	1 101 000	191 000	316 000	308 000
Total Assets	7 253 000	4 577 000	2 906 000	2 175 000
Total Equity	96 000	995 000	804 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 923 000	14 166 000	7 302 000	8 165 000
Expenditure	18 390 000	13 774 000	6 776 000	7 748 000
Operating Profit	1 533 000	391 000	526 000	418 000
Financial Income	0	0	0	0
Financial Costs	102 000	140 000	100 000	22 000
Financial Balance	−102 000	−140 000	−100 000	−22 000
Earnings Before Tax	1 431 000	251 000	426 000	396 000
Tax	330 000	60 000	110 000	87 000
Net Income	1 101 000	191 000	316 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 171 000	4 259 000	2 668 000	2 200 000
Total Current Assets	2 082 000	317 000	238 000	−25 000
Total Assets	7 253 000	4 577 000	2 906 000	2 175 000
Total Retained Equity	66 000	965 000	774 000	458 000
Total Equity	96 000	995 000	804 000	488 000
Total Long-Term Debt	1 565 000	1 265 000	551 000	685 000
Total Current Debt	5 592 000	2 316 000	1 551 000	1 001 000
Total Equity and Debt	7 253 000	4 577 000	2 906 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 920 000	14 166 000	7 268 000	8 165 000
Other Income	3 000	0	34 000	0
Revenue	19 923 000	14 166 000	7 302 000	8 165 000
Cost of Goods Sold	9 840 000	7 983 000	3 646 000	5 558 000
Salary Costs	6 484 000	4 188 000	2 304 000	1 570 000
Depreciation	351 000	223 000	66 000	161 000
Impairment	0	0	0	0
Expenditure	18 390 000	13 774 000	6 776 000	7 748 000
Operating Profit	1 533 000	391 000	526 000	418 000
Financial Income	0	0	0	0
Financial Costs	102 000	140 000	100 000	22 000
Financial Balance	−102 000	−140 000	−100 000	−22 000
Dividends	2 000 000	0	0	0
Net Income	1 101 000	191 000	316 000	308 000

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	1 634 000	1 217 000	550 000	642 000
Total Tangible Assets	1 634 000	1 217 000	550 000	642 000
Total Fiancial Fixed Assets	3 537 000	3 042 000	2 118 000	1 558 000
Total Fixed Assets	5 171 000	4 259 000	2 668 000	2 200 000
Stock	44 000	0	0	12 000
Total Investments	0	0	0	0
Cash, Bank	555 000	67 000	43 000	−151 000
Total Current Assets	2 082 000	317 000	238 000	−25 000
Total Assets	7 253 000	4 577 000	2 906 000	2 175 000
Total Equity	96 000	995 000	804 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 565 000	1 265 000	551 000	685 000
Creditors	1 789 000	648 000	121 000	515 000
Unpaid Taxes	662 000	693 000	664 000	226 000
Dividends	2 000 000	0	0	0
Other Current Debt	620 000	635 000	429 000	173 000
Total Current Debt	5 592 000	2 316 000	1 551 000	1 001 000
Total Equity and Debt	7 253 000	4 577 000	2 906 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 146,88 %	19,2 %	39,3 %	63,11 %
Debt-to-Equity Ratio	16,3	1,27	0,69	1,4
Operating Profit Margin	7,69 %	2,76 %	7,2 %	5,12 %
Current Ratio	0,37	0,14	0,15	−0,02
Quick Ratio	0,38	0,14	0,15	−0,03
Equity Ratio	0,01	0,22	0,28	0,22
Gross Profit Margin	50,61 %	43,65 %	50,07 %	31,93 %