OPPDAL-RENNEBU GJENSIDIG BRANNKASSE

7340 OPPDAL

Finances

Return on Equity

−15,49 %

Current Ratio

27,11

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 096 000	9 900 000	10 380 000	10 540 000
Net Income	−9 390 000	9 399 000	4 988 000	5 616 000
Total Assets	75 398 000	87 931 000	74 443 000	68 686 000
Total Equity	60 621 000	70 010 000	60 612 000	55 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 096 000	9 900 000	10 380 000	10 540 000
Expenditure	0	0	0	0
Operating Profit	−835 000	1 667 000	1 755 000	1 694 000
Financial Income	−7 683 000	9 061 000	4 709 000	4 585 000
Financial Costs	501 000	497 000	276 000	334 000
Financial Balance	−8 184 000	8 564 000	4 433 000	4 251 000
Earnings Before Tax	−9 099 000	10 132 000	6 145 000	6 025 000
Tax	−389 000	516 000	651 000	725 000
Net Income	−9 390 000	9 399 000	4 988 000	5 616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 908 000	39 148 000	30 697 000	45 836 000
Total Current Assets	66 490 000	48 783 000	43 747 000	22 851 000
Total Assets	75 398 000	87 931 000	74 443 000	68 686 000
Total Retained Equity	60 621 000	70 010 000	60 612 000	55 623 000
Total Equity	60 621 000	70 010 000	60 612 000	55 623 000
Total Long-Term Debt	12 323 000	14 952 000	12 941 000	11 728 000
Total Current Debt	2 453 000	2 968 000	891 000	1 335 000
Total Equity and Debt	75 398 000	87 931 000	74 443 000	68 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 461 000	5 512 000	6 020 000	6 593 000
Other Income	4 635 000	4 388 000	4 360 000	3 947 000
Revenue	12 096 000	9 900 000	10 380 000	10 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−835 000	1 667 000	1 755 000	1 694 000
Financial Income	−7 683 000	9 061 000	4 709 000	4 585 000
Financial Costs	501 000	497 000	276 000	334 000
Financial Balance	−8 184 000	8 564 000	4 433 000	4 251 000
Dividends	0	0	0	0
Net Income	−9 390 000	9 399 000	4 988 000	5 616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 456 000	1 912 000	47 000	245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	228 000	52 000	0
Total Tangible Assets	4 545 000	5 103 000	2 926 000	2 833 000
Total Fiancial Fixed Assets	4 363 000	34 045 000	27 771 000	43 003 000
Total Fixed Assets	8 908 000	39 148 000	30 697 000	45 836 000
Stock	0	0	0	0
Total Investments	62 881 000	42 802 000	38 440 000	18 776 000
Cash, Bank	0	0	0	0
Total Current Assets	66 490 000	48 783 000	43 747 000	22 851 000
Total Assets	75 398 000	87 931 000	74 443 000	68 686 000
Total Equity	60 621 000	70 010 000	60 612 000	55 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 323 000	14 952 000	12 941 000	11 728 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 453 000	2 968 000	891 000	1 335 000
Total Current Debt	2 453 000	2 968 000	891 000	1 335 000
Total Equity and Debt	75 398 000	87 931 000	74 443 000	68 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,49 %	13,43 %	8,23 %	10,1 %
Debt-to-Equity Ratio	0,2	0,21	0,21	0,21
Operating Profit Margin	−6,9 %	16,84 %	16,91 %	16,07 %
Current Ratio	27,11	16,44	49,1	17,12
Quick Ratio	27,11	16,44	49,1	17,12
Equity Ratio	0,8	0,8	0,81	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %