OPPDAL GARASJEANLEGG AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−116,27 %

Current Ratio

6,17

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	347 000	4 351 000	4 151 000
Net Income	−543 000	95 000	1 282 000	524 000
Total Assets	2 185 000	2 577 000	1 367 000	940 000
Total Equity	467 000	1 080 000	985 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	347 000	4 351 000	4 151 000
Expenditure	657 000	178 000	2 772 000	3 441 000
Operating Profit	−228 000	169 000	1 580 000	710 000
Financial Income	0	0	6 000	0
Financial Costs	325 000	47 000	32 000	39 000
Financial Balance	−325 000	−47 000	−26 000	−39 000
Earnings Before Tax	−553 000	122 000	1 554 000	671 000
Tax	−10 000	27 000	272 000	147 000
Net Income	−543 000	95 000	1 282 000	524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	2 246 000	431 000	251 000
Total Current Assets	185 000	331 000	937 000	689 000
Total Assets	2 185 000	2 577 000	1 367 000	940 000
Total Retained Equity	417 000	1 029 000	934 000	524 000
Total Equity	467 000	1 080 000	985 000	635 000
Total Long-Term Debt	1 688 000	1 559 000	180 000	6 000
Total Current Debt	30 000	−61 000	202 000	299 000
Total Equity and Debt	2 185 000	2 577 000	1 367 000	940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	283 000	4 351 000	4 151 000
Other Income	111 000	64 000	0	0
Revenue	429 000	347 000	4 351 000	4 151 000
Cost of Goods Sold	490 000	0	2 668 000	3 370 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	657 000	178 000	2 772 000	3 441 000
Operating Profit	−228 000	169 000	1 580 000	710 000
Financial Income	0	0	6 000	0
Financial Costs	325 000	47 000	32 000	39 000
Financial Balance	−325 000	−47 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	−543 000	95 000	1 282 000	524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 815 000	1 815 000	0	251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	185 000	185 000	0
Total Tangible Assets	2 000 000	2 000 000	185 000	251 000
Total Fiancial Fixed Assets	0	246 000	246 000	0
Total Fixed Assets	2 000 000	2 246 000	431 000	251 000
Stock	30 000	240 000	240 000	0
Total Investments	0	0	0	0
Cash, Bank	154 000	91 000	697 000	367 000
Total Current Assets	185 000	331 000	937 000	689 000
Total Assets	2 185 000	2 577 000	1 367 000	940 000
Total Equity	467 000	1 080 000	985 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 688 000	1 559 000	180 000	6 000
Creditors	27 000	−9 000	0	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	120 000
Total Current Debt	30 000	−61 000	202 000	299 000
Total Equity and Debt	2 185 000	2 577 000	1 367 000	940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−116,27 %	8,8 %	130,15 %	82,52 %
Debt-to-Equity Ratio	3,61	1,44	0,18	0,01
Operating Profit Margin	−53,15 %	48,7 %	36,31 %	17,1 %
Current Ratio	6,17	−5,43	4,64	2,3
Quick Ratio	-	−1,1	−24,66	2,3
Equity Ratio	0,21	0,42	0,72	0,68
Gross Profit Margin	−14,22 %	100 %	38,68 %	18,81 %