M OPSTAD AS

4365 NÆRBØ

Finances

Return on Equity

7,23 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 995 000	6 115 000	6 512 000	6 712 000
Net Income	332 000	−488 000	−76 000	−457 000
Total Assets	5 144 000	4 851 000	5 584 000	6 253 000
Total Equity	4 593 000	4 376 000	4 865 000	5 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 995 000	6 115 000	6 512 000	6 712 000
Expenditure	6 711 000	6 626 000	6 612 000	7 209 000
Operating Profit	284 000	−511 000	−101 000	−497 000
Financial Income	49 000	24 000	31 000	38 000
Financial Costs	1 000	1 000	7 000	7 000
Financial Balance	48 000	23 000	24 000	31 000
Earnings Before Tax	332 000	−488 000	−76 000	−467 000
Tax	0	0	0	−10 000
Net Income	332 000	−488 000	−76 000	−457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 269 000	1 596 000	1 676 000
Total Current Assets	4 198 000	3 582 000	3 988 000	4 577 000
Total Assets	5 144 000	4 851 000	5 584 000	6 253 000
Total Retained Equity	0	0	−34 000	43 000
Total Equity	4 593 000	4 376 000	4 865 000	5 119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	475 000	719 000	1 134 000
Total Equity and Debt	5 144 000	4 851 000	5 584 000	6 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 875 000	5 994 000	6 439 000	6 639 000
Other Income	120 000	121 000	73 000	73 000
Revenue	6 995 000	6 115 000	6 512 000	6 712 000
Cost of Goods Sold	4 253 000	3 573 000	3 789 000	4 260 000
Salary Costs	1 460 000	2 036 000	1 958 000	1 943 000
Depreciation	323 000	327 000	294 000	314 000
Impairment	0	0	0	0
Expenditure	6 711 000	6 626 000	6 612 000	7 209 000
Operating Profit	284 000	−511 000	−101 000	−497 000
Financial Income	49 000	24 000	31 000	38 000
Financial Costs	1 000	1 000	7 000	7 000
Financial Balance	48 000	23 000	24 000	31 000
Dividends	0	0	0	0
Net Income	332 000	−488 000	−76 000	−457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	931 000	1 251 000	1 572 000	1 631 000
Machinery and Plant Facilities	6 000	9 000	15 000	36 000
Fixtures	0	0	0	0
Total Tangible Assets	937 000	1 260 000	1 587 000	1 667 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	946 000	1 269 000	1 596 000	1 676 000
Stock	658 000	616 000	429 000	255 000
Total Investments	0	0	0	0
Cash, Bank	2 357 000	2 584 000	3 279 000	3 245 000
Total Current Assets	4 198 000	3 582 000	3 988 000	4 577 000
Total Assets	5 144 000	4 851 000	5 584 000	6 253 000
Total Equity	4 593 000	4 376 000	4 865 000	5 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	121 000	18 000	153 000	624 000
Unpaid Taxes	277 000	269 000	348 000	297 000
Dividends	0	0	0	0
Other Current Debt	151 000	187 000	217 000	213 000
Total Current Debt	550 000	475 000	719 000	1 134 000
Total Equity and Debt	5 144 000	4 851 000	5 584 000	6 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	−11,15 %	−1,56 %	−8,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,06 %	−8,36 %	−1,55 %	−7,4 %
Current Ratio	7,63	7,54	5,55	4,04
Quick Ratio	−38,87	−25,4	13,75	5,21
Equity Ratio	0,89	0,9	0,87	0,82
Gross Profit Margin	39,2 %	41,57 %	41,82 %	36,53 %