OPPDAL BORETTSLAG I ÅLMA

7340 OPPDAL

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	983 000	983 000	983 000
Net Income	261 000	−478 000	−746 000	437 000
Total Assets	10 453 000	10 422 000	11 084 000	10 820 000
Total Equity	7 009 000	6 748 000	7 225 000	7 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	983 000	983 000	983 000
Expenditure	712 000	1 444 000	1 716 000	560 000
Operating Profit	277 000	−461 000	−733 000	423 000
Financial Income	13 000	9 000	11 000	14 000
Financial Costs	29 000	26 000	24 000	0
Financial Balance	−16 000	−17 000	−13 000	14 000
Earnings Before Tax	261 000	−478 000	−746 000	437 000
Tax	0	0	0	0
Net Income	261 000	−478 000	−746 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 891 000	9 891 000	9 891 000	9 891 000
Total Current Assets	563 000	531 000	1 193 000	929 000
Total Assets	10 453 000	10 422 000	11 084 000	10 820 000
Total Retained Equity	7 007 000	6 745 000	7 223 000	7 969 000
Total Equity	7 009 000	6 748 000	7 225 000	7 971 000
Total Long-Term Debt	3 270 000	3 484 000	3 695 000	2 696 000
Total Current Debt	174 000	190 000	163 000	153 000
Total Equity and Debt	10 453 000	10 422 000	11 084 000	10 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	983 000	983 000	983 000
Other Income	0	0	0	0
Revenue	989 000	983 000	983 000	983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	48 000	37 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	712 000	1 444 000	1 716 000	560 000
Operating Profit	277 000	−461 000	−733 000	423 000
Financial Income	13 000	9 000	11 000	14 000
Financial Costs	29 000	26 000	24 000	0
Financial Balance	−16 000	−17 000	−13 000	14 000
Dividends	0	0	0	0
Net Income	261 000	−478 000	−746 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 891 000	9 891 000	9 891 000	9 891 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 891 000	9 891 000	9 891 000	9 891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 891 000	9 891 000	9 891 000	9 891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	528 000	1 103 000	844 000
Total Current Assets	563 000	531 000	1 193 000	929 000
Total Assets	10 453 000	10 422 000	11 084 000	10 820 000
Total Equity	7 009 000	6 748 000	7 225 000	7 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 270 000	3 484 000	3 695 000	2 696 000
Creditors	87 000	74 000	82 000	72 000
Unpaid Taxes	18 000	21 000	15 000	15 000
Dividends	0	0	0	0
Other Current Debt	70 000	96 000	66 000	67 000
Total Current Debt	174 000	190 000	163 000	153 000
Total Equity and Debt	10 453 000	10 422 000	11 084 000	10 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,72 %	−7,08 %	−10,33 %	5,48 %
Debt-to-Equity Ratio	0,47	0,52	0,51	0,34
Operating Profit Margin	28,01 %	−46,9 %	−74,57 %	43,03 %
Current Ratio	3,24	2,79	7,32	6,07
Quick Ratio	3,24	2,79	7,32	6,07
Equity Ratio	0,67	0,65	0,65	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %