OPSAL OG FJELNSET AS

7203 VINJEØRA

Finances

Return on Equity

3,03 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 712 000	36 111 000	45 776 000	34 261 000
Net Income	540 000	884 000	1 613 000	1 875 000
Total Assets	29 051 000	30 574 000	30 066 000	28 521 000
Total Equity	17 847 000	17 637 000	17 414 000	16 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 712 000	36 111 000	45 776 000	34 261 000
Expenditure	35 023 000	35 412 000	43 599 000	31 907 000
Operating Profit	690 000	1 320 000	2 176 000	2 353 000
Financial Income	149 000	100 000	136 000	262 000
Financial Costs	169 000	303 000	258 000	346 000
Financial Balance	−20 000	−203 000	−122 000	−84 000
Earnings Before Tax	669 000	1 117 000	2 054 000	2 269 000
Tax	130 000	233 000	441 000	395 000
Net Income	540 000	884 000	1 613 000	1 875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 802 000	7 765 000	7 217 000	5 524 000
Total Current Assets	21 250 000	22 809 000	22 849 000	22 997 000
Total Assets	29 051 000	30 574 000	30 066 000	28 521 000
Total Retained Equity	16 747 000	16 537 000	16 314 000	15 361 000
Total Equity	17 847 000	17 637 000	17 414 000	16 461 000
Total Long-Term Debt	4 473 000	4 742 000	5 078 000	6 364 000
Total Current Debt	6 732 000	8 195 000	7 574 000	5 696 000
Total Equity and Debt	29 051 000	30 574 000	30 066 000	28 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 316 000	36 011 000	45 662 000	33 689 000
Other Income	397 000	100 000	114 000	572 000
Revenue	35 712 000	36 111 000	45 776 000	34 261 000
Cost of Goods Sold	8 239 000	11 334 000	22 058 000	10 537 000
Salary Costs	15 432 000	13 816 000	12 296 000	12 160 000
Depreciation	1 480 000	1 430 000	1 212 000	1 077 000
Impairment	0	0	0	0
Expenditure	35 023 000	35 412 000	43 599 000	31 907 000
Operating Profit	690 000	1 320 000	2 176 000	2 353 000
Financial Income	149 000	100 000	136 000	262 000
Financial Costs	169 000	303 000	258 000	346 000
Financial Balance	−20 000	−203 000	−122 000	−84 000
Dividends	330 000	660 000	660 000	440 000
Net Income	540 000	884 000	1 613 000	1 875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	45 000	93 000	0
Real Eastate	2 087 000	1 622 000	754 000	798 000
Machinery and Plant Facilities	2 062 000	2 134 000	3 187 000	2 036 000
Fixtures	2 487 000	2 825 000	2 043 000	1 552 000
Total Tangible Assets	6 635 000	6 581 000	5 985 000	4 386 000
Total Fiancial Fixed Assets	1 139 000	1 139 000	1 139 000	1 138 000
Total Fixed Assets	7 802 000	7 765 000	7 217 000	5 524 000
Stock	3 421 000	2 752 000	2 682 000	1 917 000
Total Investments	0	0	0	0
Cash, Bank	5 109 000	3 875 000	9 411 000	11 132 000
Total Current Assets	21 250 000	22 809 000	22 849 000	22 997 000
Total Assets	29 051 000	30 574 000	30 066 000	28 521 000
Total Equity	17 847 000	17 637 000	17 414 000	16 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 473 000	4 742 000	5 078 000	6 364 000
Creditors	1 955 000	2 211 000	1 750 000	1 723 000
Unpaid Taxes	1 465 000	1 979 000	1 969 000	1 159 000
Dividends	330 000	660 000	660 000	440 000
Other Current Debt	2 870 000	3 160 000	2 435 000	2 290 000
Total Current Debt	6 732 000	8 195 000	7 574 000	5 696 000
Total Equity and Debt	29 051 000	30 574 000	30 066 000	28 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	5,01 %	9,26 %	11,39 %
Debt-to-Equity Ratio	0,25	0,27	0,29	0,39
Operating Profit Margin	1,93 %	3,66 %	4,75 %	6,87 %
Current Ratio	3,16	2,78	3,02	4,04
Quick Ratio	6,42	4,19	4,67	6,09
Equity Ratio	0,61	0,58	0,58	0,58
Gross Profit Margin	76,93 %	68,61 %	51,81 %	69,24 %