AS OPPLAND ARBEIDERBLAD

2821 GJØVIK

Finances

Return on Equity

67,37 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 524 000	104 922 000	101 159 000	104 725 000
Net Income	10 165 000	12 387 000	10 372 000	10 949 000
Total Assets	52 725 000	54 822 000	54 242 000	54 676 000
Total Equity	15 089 000	14 945 000	13 333 000	13 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 524 000	104 922 000	101 159 000	104 725 000
Expenditure	88 063 000	89 134 000	88 062 000	91 178 000
Operating Profit	12 460 000	15 788 000	13 097 000	13 546 000
Financial Income	591 000	66 000	213 000	573 000
Financial Costs	5 000	0	6 000	1 000
Financial Balance	586 000	66 000	207 000	572 000
Earnings Before Tax	13 046 000	15 853 000	13 304 000	14 118 000
Tax	2 882 000	3 466 000	2 932 000	3 170 000
Net Income	10 165 000	12 387 000	10 372 000	10 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 190 000	1 413 000	917 000	1 081 000
Total Current Assets	51 535 000	53 409 000	53 325 000	53 594 000
Total Assets	52 725 000	54 822 000	54 242 000	54 676 000
Total Retained Equity	6 055 000	5 912 000	4 300 000	4 151 000
Total Equity	15 089 000	14 945 000	13 333 000	13 185 000
Total Long-Term Debt	1 034 000	1 290 000	2 433 000	1 585 000
Total Current Debt	36 603 000	38 588 000	38 476 000	39 905 000
Total Equity and Debt	52 725 000	54 822 000	54 242 000	54 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 663 000	104 084 000	100 199 000	103 919 000
Other Income	861 000	838 000	960 000	806 000
Revenue	100 524 000	104 922 000	101 159 000	104 725 000
Cost of Goods Sold	34 516 000	34 444 000	36 322 000	39 239 000
Salary Costs	32 350 000	32 126 000	31 330 000	30 965 000
Depreciation	275 000	168 000	115 000	121 000
Impairment	0	1 000	0	0
Expenditure	88 063 000	89 134 000	88 062 000	91 178 000
Operating Profit	12 460 000	15 788 000	13 097 000	13 546 000
Financial Income	591 000	66 000	213 000	573 000
Financial Costs	5 000	0	6 000	1 000
Financial Balance	586 000	66 000	207 000	572 000
Dividends	0	0	0	0
Net Income	10 165 000	12 387 000	10 372 000	10 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	377 000	804 000	853 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	818 000	986 000	63 000	178 000
Total Tangible Assets	818 000	986 000	63 000	178 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 190 000	1 413 000	917 000	1 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	51 535 000	53 409 000	53 325 000	53 594 000
Total Assets	52 725 000	54 822 000	54 242 000	54 676 000
Total Equity	15 089 000	14 945 000	13 333 000	13 185 000
Short-Term Group Debt	15 945 000	16 875 000	16 143 000	14 546 000
Total Long-Term Debt	1 034 000	1 290 000	2 433 000	1 585 000
Creditors	840 000	559 000	663 000	2 133 000
Unpaid Taxes	1 935 000	1 850 000	1 936 000	2 311 000
Dividends	0	0	0	0
Other Current Debt	17 884 000	19 303 000	19 734 000	20 915 000
Total Current Debt	36 603 000	38 588 000	38 476 000	39 905 000
Total Equity and Debt	52 725 000	54 822 000	54 242 000	54 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,37 %	82,88 %	77,79 %	83,04 %
Debt-to-Equity Ratio	0,07	0,09	0,18	0,12
Operating Profit Margin	12,4 %	15,05 %	12,95 %	12,93 %
Current Ratio	1,41	1,38	1,39	1,34
Quick Ratio	1,41	1,38	1,39	1,34
Equity Ratio	0,29	0,27	0,25	0,24
Gross Profit Margin	65,66 %	67,17 %	64,09 %	62,53 %