OPPDAL SKIHEISER AS

2636 ØYER

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

0,23

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 429 000	61 673 000	35 428 000	43 338 000
Net Income	11 707 000	25 219 000	5 892 000	13 946 000
Total Assets	154 102 000	102 006 000	99 890 000	71 919 000
Total Equity	44 867 000	33 828 000	9 392 000	3 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 429 000	61 673 000	35 428 000	43 338 000
Expenditure	33 250 000	28 673 000	25 560 000	25 013 000
Operating Profit	16 179 000	32 999 000	9 869 000	18 326 000
Financial Income	446 000	23 000	7 000	99 000
Financial Costs	1 603 000	691 000	2 322 000	443 000
Financial Balance	−1 157 000	−668 000	−2 315 000	−344 000
Earnings Before Tax	15 022 000	32 331 000	7 554 000	17 982 000
Tax	3 315 000	7 113 000	1 662 000	4 036 000
Net Income	11 707 000	25 219 000	5 892 000	13 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 877 000	100 033 000	95 464 000	59 512 000
Total Current Assets	11 225 000	1 973 000	4 426 000	12 406 000
Total Assets	154 102 000	102 006 000	99 890 000	71 919 000
Total Retained Equity	41 367 000	30 328 000	5 892 000	0
Total Equity	44 867 000	33 828 000	9 392 000	3 500 000
Total Long-Term Debt	60 485 000	58 883 000	85 780 000	34 219 000
Total Current Debt	48 750 000	9 295 000	4 718 000	34 200 000
Total Equity and Debt	154 102 000	102 006 000	99 890 000	71 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 815 000	39 714 000	28 766 000	33 785 000
Other Income	2 614 000	21 959 000	6 663 000	9 553 000
Revenue	49 429 000	61 673 000	35 428 000	43 338 000
Cost of Goods Sold	208 000	205 000	179 000	220 000
Salary Costs	11 782 000	10 608 000	7 925 000	9 613 000
Depreciation	9 590 000	7 287 000	7 378 000	4 263 000
Impairment	0	0	0	0
Expenditure	33 250 000	28 673 000	25 560 000	25 013 000
Operating Profit	16 179 000	32 999 000	9 869 000	18 326 000
Financial Income	446 000	23 000	7 000	99 000
Financial Costs	1 603 000	691 000	2 322 000	443 000
Financial Balance	−1 157 000	−668 000	−2 315 000	−344 000
Dividends	0	0	0	13 390 000
Net Income	11 707 000	25 219 000	5 892 000	13 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	141 000
Real Eastate	12 178 000	10 789 000	10 330 000	2 196 000
Machinery and Plant Facilities	130 699 000	89 244 000	85 134 000	57 175 000
Fixtures	0	0	0	0
Total Tangible Assets	142 877 000	100 033 000	95 464 000	59 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 877 000	100 033 000	95 464 000	59 512 000
Stock	65 000	593 000	3 880 000	4 246 000
Total Investments	0	0	0	0
Cash, Bank	217 000	256 000	238 000	871 000
Total Current Assets	11 225 000	1 973 000	4 426 000	12 406 000
Total Assets	154 102 000	102 006 000	99 890 000	71 919 000
Total Equity	44 867 000	33 828 000	9 392 000	3 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 485 000	58 883 000	85 780 000	34 219 000
Creditors	38 740 000	1 206 000	397 000	421 000
Unpaid Taxes	278 000	339 000	167 000	268 000
Dividends	0	0	0	13 390 000
Other Current Debt	4 354 000	2 700 000	1 976 000	15 962 000
Total Current Debt	48 750 000	9 295 000	4 718 000	34 200 000
Total Equity and Debt	154 102 000	102 006 000	99 890 000	71 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	74,55 %	62,73 %	398,46 %
Debt-to-Equity Ratio	1,35	1,74	9,13	9,78
Operating Profit Margin	32,73 %	53,51 %	27,86 %	42,29 %
Current Ratio	0,23	0,21	0,94	0,36
Quick Ratio	0,23	0,23	5,28	0,41
Equity Ratio	0,29	0,33	0,09	0,05
Gross Profit Margin	99,58 %	99,67 %	99,49 %	99,49 %