OPPDAL SKIUTLEIE AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−51,45 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	633 000	389 000	419 000
Net Income	−71 000	174 000	51 000	−48 000
Total Assets	589 000	692 000	679 000	638 000
Total Equity	138 000	210 000	165 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	633 000	389 000	419 000
Expenditure	580 000	392 000	306 000	464 000
Operating Profit	−69 000	242 000	84 000	−45 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	19 000	17 000
Financial Balance	−23 000	−19 000	−19 000	−17 000
Earnings Before Tax	−91 000	223 000	65 000	−62 000
Tax	−20 000	49 000	14 000	−14 000
Net Income	−71 000	174 000	51 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	512 000	534 000	559 000
Total Current Assets	98 000	180 000	145 000	78 000
Total Assets	589 000	692 000	679 000	638 000
Total Retained Equity	88 000	160 000	115 000	65 000
Total Equity	138 000	210 000	165 000	115 000
Total Long-Term Debt	396 000	430 000	395 000	385 000
Total Current Debt	54 000	52 000	119 000	138 000
Total Equity and Debt	589 000	692 000	679 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	633 000	388 000	419 000
Other Income	0	0	1 000	0
Revenue	511 000	633 000	389 000	419 000
Cost of Goods Sold	26 000	11 000	23 000	49 000
Salary Costs	451 000	253 000	191 000	315 000
Depreciation	20 000	23 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	580 000	392 000	306 000	464 000
Operating Profit	−69 000	242 000	84 000	−45 000
Financial Income	0	0	0	0
Financial Costs	23 000	19 000	19 000	17 000
Financial Balance	−23 000	−19 000	−19 000	−17 000
Dividends	0	0	0	0
Net Income	−71 000	174 000	51 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	477 000	494 000	511 000	528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	18 000	23 000	31 000
Total Tangible Assets	491 000	512 000	534 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	512 000	534 000	559 000
Stock	60 000	55 000	64 000	59 000
Total Investments	0	0	0	0
Cash, Bank	27 000	116 000	70 000	6 000
Total Current Assets	98 000	180 000	145 000	78 000
Total Assets	589 000	692 000	679 000	638 000
Total Equity	138 000	210 000	165 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	396 000	430 000	395 000	385 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	7 000	29 000	21 000	2 000
Dividends	0	0	0	0
Other Current Debt	48 000	23 000	96 000	134 000
Total Current Debt	54 000	52 000	119 000	138 000
Total Equity and Debt	589 000	692 000	679 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,45 %	82,86 %	30,91 %	−41,74 %
Debt-to-Equity Ratio	2,87	2,05	2,39	3,35
Operating Profit Margin	−13,5 %	38,23 %	21,59 %	−10,74 %
Current Ratio	1,81	3,46	1,22	0,57
Quick Ratio	−16,33	−60	2,64	0,99
Equity Ratio	0,23	0,3	0,24	0,18
Gross Profit Margin	94,91 %	98,26 %	94,09 %	88,31 %