OPSAL BYGG OG BETONG AS

5583 VIKEDAL

Finances

Return on Equity

−0,94 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020
Revenue	32 257 000	31 925 000	18 631 000
Net Income	−22 000	1 544 000	1 133 000
Total Assets	11 786 000	11 332 000	7 820 000
Total Equity	2 339 000	2 721 000	1 177 000

Income (NOK)	2022	2021	2020
Revenue	32 257 000	31 925 000	18 631 000
Expenditure	32 081 000	29 754 000	17 079 000
Operating Profit	176 000	2 172 000	1 552 000
Financial Income	10 000	0	0
Financial Costs	199 000	193 000	102 000
Financial Balance	−189 000	−193 000	−102 000
Earnings Before Tax	−13 000	1 980 000	1 451 000
Tax	9 000	436 000	318 000
Net Income	−22 000	1 544 000	1 133 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 215 000	3 511 000	3 397 000
Total Current Assets	8 571 000	7 820 000	4 424 000
Total Assets	11 786 000	11 332 000	7 820 000
Total Retained Equity	2 294 000	2 676 000	1 133 000
Total Equity	2 339 000	2 721 000	1 177 000
Total Long-Term Debt	1 876 000	2 743 000	974 000
Total Current Debt	7 572 000	5 867 000	5 669 000
Total Equity and Debt	11 786 000	11 332 000	7 820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 185 000	31 894 000	18 608 000
Other Income	72 000	32 000	22 000
Revenue	32 257 000	31 925 000	18 631 000
Cost of Goods Sold	12 162 000	15 092 000	6 916 000
Salary Costs	13 696 000	9 886 000	7 274 000
Depreciation	800 000	696 000	384 000
Impairment	0	0	0
Expenditure	32 081 000	29 754 000	17 079 000
Operating Profit	176 000	2 172 000	1 552 000
Financial Income	10 000	0	0
Financial Costs	199 000	193 000	102 000
Financial Balance	−189 000	−193 000	−102 000
Dividends	0	0	0
Net Income	−22 000	1 544 000	1 133 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	32 000	0	0
Real Eastate	0	43 000	46 000
Machinery and Plant Facilities	64 000	0	0
Fixtures	3 026 000	3 177 000	3 233 000
Total Tangible Assets	3 090 000	3 219 000	3 279 000
Total Fiancial Fixed Assets	94 000	292 000	117 000
Total Fixed Assets	3 215 000	3 511 000	3 397 000
Stock	2 630 000	1 628 000	1 274 000
Total Investments	0	0	0
Cash, Bank	1 489 000	613 000	1 694 000
Total Current Assets	8 571 000	7 820 000	4 424 000
Total Assets	11 786 000	11 332 000	7 820 000
Total Equity	2 339 000	2 721 000	1 177 000
Short-Term Group Debt	3 557 000	286 000	0
Total Long-Term Debt	1 876 000	2 743 000	974 000
Creditors	536 000	1 125 000	1 193 000
Unpaid Taxes	2 078 000	2 188 000	2 033 000
Dividends	0	0	0
Other Current Debt	1 401 000	1 234 000	2 264 000
Total Current Debt	7 572 000	5 867 000	5 669 000
Total Equity and Debt	11 786 000	11 332 000	7 820 000

Financial indicators	2022	2021	2020
Return on Equity	−0,94 %	56,74 %	96,26 %
Debt-to-Equity Ratio	0,8	1,01	0,83
Operating Profit Margin	0,55 %	6,8 %	8,33 %
Current Ratio	1,13	1,33	0,78
Quick Ratio	1,73	1,84	1,01
Equity Ratio	0,2	0,24	0,15
Gross Profit Margin	62,3 %	52,73 %	62,88 %