OPPLAND STÅL AS
2682 LALM
Return on Equity
137,7 %
Current Ratio
1,08
Debt-to-Equity Ratio
1,48
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 45 179 000 |
| Net Income | 3 912 000 |
| Total Assets | 22 656 000 |
| Total Equity | 2 841 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 45 179 000 |
| Expenditure | 39 521 000 |
| Operating Profit | 5 445 000 |
| Financial Income | 31 000 |
| Financial Costs | 466 000 |
| Financial Balance | −435 000 |
| Earnings Before Tax | 5 009 000 |
| Tax | 1 097 000 |
| Net Income | 3 912 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5 833 000 |
| Total Current Assets | 16 824 000 |
| Total Assets | 22 656 000 |
| Total Retained Equity | 2 811 000 |
| Total Equity | 2 841 000 |
| Total Long-Term Debt | 4 215 000 |
| Total Current Debt | 15 600 000 |
| Total Equity and Debt | 22 656 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 44 914 000 |
| Other Income | 265 000 |
| Revenue | 45 179 000 |
| Cost of Goods Sold | 28 812 000 |
| Salary Costs | 5 469 000 |
| Depreciation | 1 007 000 |
| Impairment | 0 |
| Expenditure | 39 521 000 |
| Operating Profit | 5 445 000 |
| Financial Income | 31 000 |
| Financial Costs | 466 000 |
| Financial Balance | −435 000 |
| Dividends | 0 |
| Net Income | 3 912 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 96 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 5 565 000 |
| Fixtures | 16 000 |
| Total Tangible Assets | 5 581 000 |
| Total Fiancial Fixed Assets | 155 000 |
| Total Fixed Assets | 5 833 000 |
| Stock | 5 006 000 |
| Total Investments | 0 |
| Cash, Bank | 5 230 000 |
| Total Current Assets | 16 824 000 |
| Total Assets | 22 656 000 |
| Total Equity | 2 841 000 |
| Short-Term Group Debt | 8 595 000 |
| Total Long-Term Debt | 4 215 000 |
| Creditors | 2 476 000 |
| Unpaid Taxes | 1 745 000 |
| Dividends | 0 |
| Other Current Debt | 809 000 |
| Total Current Debt | 15 600 000 |
| Total Equity and Debt | 22 656 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 137,7 % |
| Debt-to-Equity Ratio | 1,48 |
| Operating Profit Margin | 12,05 % |
| Current Ratio | 1,08 |
| Quick Ratio | 1,59 |
| Equity Ratio | 0,13 |
| Gross Profit Margin | 36,23 % |
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