OPPLAND HAGESENTER AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−76,99 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020
Revenue	14 120 000	13 291 000	5 731 000
Net Income	−686 000	−22 000	−128 000
Total Assets	5 082 000	4 591 000	5 450 000
Total Equity	891 000	1 345 000	1 356 000

Income (NOK)	2022	2021	2020
Revenue	14 120 000	13 291 000	5 731 000
Expenditure	14 896 000	13 362 000	5 886 000
Operating Profit	−776 000	−71 000	−155 000
Financial Income	2 000	49 000	0
Financial Costs	105 000	6 000	6 000
Financial Balance	−103 000	43 000	−6 000
Earnings Before Tax	−879 000	−28 000	−161 000
Tax	−193 000	−6 000	−32 000
Net Income	−686 000	−22 000	−128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	480 000	498 000	507 000
Total Current Assets	4 602 000	4 092 000	4 943 000
Total Assets	5 082 000	4 591 000	5 450 000
Total Retained Equity	−686 000	0	−128 000
Total Equity	891 000	1 345 000	1 356 000
Total Long-Term Debt	1 762 000	1 155 000	2 322 000
Total Current Debt	2 429 000	2 091 000	1 772 000
Total Equity and Debt	5 082 000	4 591 000	5 450 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 106 000	13 287 000	5 731 000
Other Income	14 000	5 000	0
Revenue	14 120 000	13 291 000	5 731 000
Cost of Goods Sold	8 202 000	7 296 000	3 077 000
Salary Costs	3 187 000	3 326 000	1 548 000
Depreciation	138 000	130 000	64 000
Impairment	0	0	0
Expenditure	14 896 000	13 362 000	5 886 000
Operating Profit	−776 000	−71 000	−155 000
Financial Income	2 000	49 000	0
Financial Costs	105 000	6 000	6 000
Financial Balance	−103 000	43 000	−6 000
Dividends	0	0	0
Net Income	−686 000	−22 000	−128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	120 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	360 000	498 000	507 000
Total Tangible Assets	360 000	498 000	507 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	480 000	498 000	507 000
Stock	3 835 000	2 320 000	1 573 000
Total Investments	0	0	0
Cash, Bank	172 000	1 374 000	1 648 000
Total Current Assets	4 602 000	4 092 000	4 943 000
Total Assets	5 082 000	4 591 000	5 450 000
Total Equity	891 000	1 345 000	1 356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 762 000	1 155 000	2 322 000
Creditors	461 000	1 185 000	1 339 000
Unpaid Taxes	489 000	356 000	208 000
Dividends	0	0	0
Other Current Debt	1 132 000	549 000	225 000
Total Current Debt	2 429 000	2 091 000	1 772 000
Total Equity and Debt	5 082 000	4 591 000	5 450 000

Financial indicators	2022	2021	2020
Return on Equity	−76,99 %	−1,64 %	−9,44 %
Debt-to-Equity Ratio	1,98	0,86	1,71
Operating Profit Margin	−5,5 %	−0,53 %	−2,7 %
Current Ratio	1,89	1,96	2,79
Quick Ratio	−3,27	−17,87	24,84
Equity Ratio	0,18	0,29	0,25
Gross Profit Margin	41,91 %	45,11 %	46,31 %