OPPDAL VVS A/S

7340 OPPDAL

Finances

Return on Equity

39,15 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 772 000	31 444 000	24 227 000	25 173 000
Net Income	6 359 000	3 066 000	810 000	1 050 000
Total Assets	23 281 000	15 246 000	19 623 000	11 851 000
Total Equity	16 244 000	9 885 000	7 319 000	6 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 772 000	31 444 000	24 227 000	25 173 000
Expenditure	35 111 000	27 524 000	23 149 000	23 829 000
Operating Profit	6 663 000	3 921 000	1 078 000	1 343 000
Financial Income	1 186 000	42 000	42 000	15 000
Financial Costs	6 000	7 000	51 000	34 000
Financial Balance	1 180 000	35 000	−9 000	−19 000
Earnings Before Tax	7 843 000	3 956 000	1 069 000	1 324 000
Tax	1 484 000	890 000	259 000	274 000
Net Income	6 359 000	3 066 000	810 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 477 000	3 607 000	3 608 000	3 586 000
Total Current Assets	16 804 000	11 639 000	16 015 000	8 265 000
Total Assets	23 281 000	15 246 000	19 623 000	11 851 000
Total Retained Equity	16 144 000	9 785 000	7 219 000	6 408 000
Total Equity	16 244 000	9 885 000	7 319 000	6 508 000
Total Long-Term Debt	577 000	577 000	697 000	966 000
Total Current Debt	6 461 000	4 784 000	11 607 000	4 376 000
Total Equity and Debt	23 281 000	15 246 000	19 623 000	11 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 722 000	31 444 000	24 227 000	25 026 000
Other Income	51 000	0	0	147 000
Revenue	41 772 000	31 444 000	24 227 000	25 173 000
Cost of Goods Sold	19 013 000	15 110 000	11 584 000	12 142 000
Salary Costs	10 971 000	7 988 000	7 457 000	7 507 000
Depreciation	638 000	647 000	595 000	468 000
Impairment	0	0	0	0
Expenditure	35 111 000	27 524 000	23 149 000	23 829 000
Operating Profit	6 663 000	3 921 000	1 078 000	1 343 000
Financial Income	1 186 000	42 000	42 000	15 000
Financial Costs	6 000	7 000	51 000	34 000
Financial Balance	1 180 000	35 000	−9 000	−19 000
Dividends	0	500 000	0	500 000
Net Income	6 359 000	3 066 000	810 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 681 000	1 908 000	1 966 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	889 000	832 000	567 000
Total Tangible Assets	3 469 000	2 797 000	2 797 000	2 761 000
Total Fiancial Fixed Assets	3 008 000	811 000	811 000	824 000
Total Fixed Assets	6 477 000	3 607 000	3 608 000	3 586 000
Stock	4 718 000	3 992 000	12 048 000	3 026 000
Total Investments	0	0	0	0
Cash, Bank	3 263 000	2 162 000	438 000	479 000
Total Current Assets	16 804 000	11 639 000	16 015 000	8 265 000
Total Assets	23 281 000	15 246 000	19 623 000	11 851 000
Total Equity	16 244 000	9 885 000	7 319 000	6 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	577 000	577 000	697 000	966 000
Creditors	2 210 000	1 583 000	1 368 000	1 033 000
Unpaid Taxes	1 631 000	1 273 000	1 117 000	1 308 000
Dividends	0	500 000	0	500 000
Other Current Debt	1 135 000	1 039 000	885 000	909 000
Total Current Debt	6 461 000	4 784 000	11 607 000	4 376 000
Total Equity and Debt	23 281 000	15 246 000	19 623 000	11 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,15 %	31,02 %	11,07 %	16,13 %
Debt-to-Equity Ratio	0,04	0,06	0,1	0,15
Operating Profit Margin	15,95 %	12,47 %	4,45 %	5,34 %
Current Ratio	2,6	2,43	1,38	1,89
Quick Ratio	9,64	14,7	−36,32	6,12
Equity Ratio	0,7	0,65	0,37	0,55
Gross Profit Margin	54,48 %	51,95 %	52,19 %	51,77 %