Opsal Betong AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

59,78 %

Current Ratio

3,08

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 691 000	3 660 000	3 251 000
Net Income	107 000	45 000	254 000	352 000
Total Assets	1 495 000	1 378 000	1 494 000	1 444 000
Total Equity	179 000	72 000	27 000	−227 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	2 691 000	3 660 000	3 251 000
Expenditure	2 890 000	2 626 000	3 371 000	2 837 000
Operating Profit	141 000	65 000	289 000	414 000
Financial Income	12 000	10 000	5 000	16 000
Financial Costs	46 000	30 000	40 000	77 000
Financial Balance	−34 000	−20 000	−35 000	−61 000
Earnings Before Tax	107 000	45 000	254 000	352 000
Tax	0	0	0	0
Net Income	107 000	45 000	254 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	51 000	104 000	144 000
Total Current Assets	1 463 000	1 326 000	1 390 000	1 301 000
Total Assets	1 495 000	1 378 000	1 494 000	1 444 000
Total Retained Equity	−371 000	−478 000	−523 000	−777 000
Total Equity	179 000	72 000	27 000	−227 000
Total Long-Term Debt	841 000	872 000	876 000	1 080 000
Total Current Debt	475 000	433 000	590 000	592 000
Total Equity and Debt	1 495 000	1 378 000	1 494 000	1 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	2 619 000	3 582 000	3 251 000
Other Income	0	72 000	78 000	0
Revenue	3 032 000	2 691 000	3 660 000	3 251 000
Cost of Goods Sold	1 099 000	908 000	1 405 000	1 315 000
Salary Costs	915 000	773 000	1 041 000	543 000
Depreciation	19 000	52 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	2 890 000	2 626 000	3 371 000	2 837 000
Operating Profit	141 000	65 000	289 000	414 000
Financial Income	12 000	10 000	5 000	16 000
Financial Costs	46 000	30 000	40 000	77 000
Financial Balance	−34 000	−20 000	−35 000	−61 000
Dividends	0	0	0	0
Net Income	107 000	45 000	254 000	352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	29 000	39 000	81 000	111 000
Fixtures	3 000	12 000	23 000	33 000
Total Tangible Assets	32 000	51 000	104 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	51 000	104 000	144 000
Stock	955 000	929 000	878 000	908 000
Total Investments	0	0	0	0
Cash, Bank	51 000	62 000	56 000	52 000
Total Current Assets	1 463 000	1 326 000	1 390 000	1 301 000
Total Assets	1 495 000	1 378 000	1 494 000	1 444 000
Total Equity	179 000	72 000	27 000	−227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	841 000	872 000	876 000	1 080 000
Creditors	65 000	136 000	197 000	198 000
Unpaid Taxes	113 000	72 000	140 000	115 000
Dividends	0	0	0	0
Other Current Debt	127 000	130 000	253 000	181 000
Total Current Debt	475 000	433 000	590 000	592 000
Total Equity and Debt	1 495 000	1 378 000	1 494 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	62,5 %	940,74 %	−155,07 %
Debt-to-Equity Ratio	4,7	12,11	32,44	−4,76
Operating Profit Margin	4,65 %	2,42 %	7,9 %	12,73 %
Current Ratio	3,08	3,06	2,36	2,2
Quick Ratio	−3,05	−2,67	−4,83	−4,12
Equity Ratio	0,12	0,05	0,02	−0,16
Gross Profit Margin	63,75 %	66,26 %	61,61 %	59,55 %