OPPDAL BETONG AS

7340 OPPDAL

Finances

Return on Equity

−28,78 %

Current Ratio

9,03

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	1 673 000	16 104 000	24 469 000
Net Income	−1 121 000	−428 000	5 846 000	849 000
Total Assets	4 623 000	4 754 000	12 215 000	9 169 000
Total Equity	3 895 000	4 053 000	9 481 000	3 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	1 673 000	16 104 000	24 469 000
Expenditure	1 414 000	1 455 000	8 636 000	23 369 000
Operating Profit	−1 220 000	135 000	7 083 000	1 453 000
Financial Income	20 000	47 000	421 000	56 000
Financial Costs	177 000	718 000	8 000	330 000
Financial Balance	−157 000	−671 000	413 000	−274 000
Earnings Before Tax	−1 378 000	−536 000	7 496 000	1 179 000
Tax	−257 000	−108 000	1 650 000	330 000
Net Income	−1 121 000	−428 000	5 846 000	849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 490 000	318 000	513 000	2 900 000
Total Current Assets	3 133 000	4 435 000	11 703 000	6 270 000
Total Assets	4 623 000	4 754 000	12 215 000	9 169 000
Total Retained Equity	931 000	2 053 000	7 481 000	1 635 000
Total Equity	3 895 000	4 053 000	9 481 000	3 635 000
Total Long-Term Debt	380 000	365 000	473 000	92 000
Total Current Debt	347 000	336 000	2 261 000	5 442 000
Total Equity and Debt	4 623 000	4 754 000	12 215 000	9 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	928 000	13 758 000	24 380 000
Other Income	0	746 000	2 346 000	90 000
Revenue	201 000	1 673 000	16 104 000	24 469 000
Cost of Goods Sold	158 000	88 000	4 121 000	12 628 000
Salary Costs	1 058 000	1 124 000	2 649 000	4 006 000
Depreciation	64 000	80 000	124 000	728 000
Impairment	0	0	0	0
Expenditure	1 414 000	1 455 000	8 636 000	23 369 000
Operating Profit	−1 220 000	135 000	7 083 000	1 453 000
Financial Income	20 000	47 000	421 000	56 000
Financial Costs	177 000	718 000	8 000	330 000
Financial Balance	−157 000	−671 000	413 000	−274 000
Dividends	0	5 000 000	0	3 000 000
Net Income	−1 121 000	−428 000	5 846 000	849 000

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	0	0	0	0
Fixtures	255 000	318 000	513 000	2 900 000
Total Tangible Assets	255 000	318 000	513 000	2 900 000
Total Fiancial Fixed Assets	1 236 000	0	0	0
Total Fixed Assets	1 490 000	318 000	513 000	2 900 000
Stock	13 000	20 000	104 000	489 000
Total Investments	338 000	227 000	1 000	0
Cash, Bank	2 734 000	4 092 000	11 281 000	2 039 000
Total Current Assets	3 133 000	4 435 000	11 703 000	6 270 000
Total Assets	4 623 000	4 754 000	12 215 000	9 169 000
Total Equity	3 895 000	4 053 000	9 481 000	3 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	380 000	365 000	473 000	92 000
Creditors	152 000	65 000	556 000	1 436 000
Unpaid Taxes	90 000	115 000	183 000	222 000
Dividends	0	5 000 000	0	3 000 000
Other Current Debt	106 000	155 000	253 000	428 000
Total Current Debt	347 000	336 000	2 261 000	5 442 000
Total Equity and Debt	4 623 000	4 754 000	12 215 000	9 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,78 %	−10,56 %	61,66 %	23,36 %
Debt-to-Equity Ratio	0,1	0,09	0,05	0,03
Operating Profit Margin	−606,97 %	8,07 %	43,98 %	5,94 %
Current Ratio	9,03	13,2	5,18	1,15
Quick Ratio	9,38	14,03	5,43	1,27
Equity Ratio	0,84	0,85	0,78	0,4
Gross Profit Margin	21,39 %	94,74 %	74,41 %	48,39 %