OPPDAL STEN AS

7340 OPPDAL

Finances

Return on Equity

−20,2 %

Current Ratio

1,77

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 889 000	102 752 000	115 108 000	89 679 000
Net Income	−6 150 000	4 016 000	10 160 000	−655 000
Total Assets	135 421 000	111 543 000	107 057 000	111 063 000
Total Equity	30 449 000	34 086 000	30 905 000	18 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 889 000	102 752 000	115 108 000	89 679 000
Expenditure	107 230 000	70 904 000	99 678 000	88 361 000
Operating Profit	−4 341 000	6 550 000	15 429 000	1 318 000
Financial Income	39 000	703 000	231 000	26 000
Financial Costs	3 419 000	2 103 000	2 634 000	2 177 000
Financial Balance	−3 380 000	−1 400 000	−2 403 000	−2 151 000
Earnings Before Tax	−7 721 000	5 150 000	13 026 000	−833 000
Tax	−1 571 000	1 134 000	2 866 000	0
Net Income	−6 150 000	4 016 000	10 160 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 771 000	68 270 000	62 174 000	61 954 000
Total Current Assets	51 650 000	43 273 000	44 883 000	49 109 000
Total Assets	135 421 000	111 543 000	107 057 000	111 063 000
Total Retained Equity	8 075 000	9 565 000	8 453 000	4 058 000
Total Equity	30 449 000	34 086 000	30 905 000	18 856 000
Total Long-Term Debt	75 844 000	55 335 000	52 950 000	35 687 000
Total Current Debt	29 128 000	22 121 000	23 203 000	56 520 000
Total Equity and Debt	135 421 000	111 543 000	107 057 000	111 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 146 000	100 833 000	115 108 000	89 679 000
Other Income	1 743 000	1 918 000	0	0
Revenue	102 889 000	102 752 000	115 108 000	89 679 000
Cost of Goods Sold	23 052 000	0	30 956 000	17 929 000
Salary Costs	47 579 000	41 366 000	40 675 000	41 300 000
Depreciation	10 796 000	8 349 000	7 407 000	5 584 000
Impairment	0	0	0	0
Expenditure	107 230 000	70 904 000	99 678 000	88 361 000
Operating Profit	−4 341 000	6 550 000	15 429 000	1 318 000
Financial Income	39 000	703 000	231 000	26 000
Financial Costs	3 419 000	2 103 000	2 634 000	2 177 000
Financial Balance	−3 380 000	−1 400 000	−2 403 000	−2 151 000
Dividends	0	0	0	0
Net Income	−6 150 000	4 016 000	10 160 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−7 940 000	0	0	0
Total Intangible Assets	−6 997 000	655 000	1 148 000	914 000
Real Eastate	34 987 000	35 581 000	33 907 000	37 219 000
Machinery and Plant Facilities	45 274 000	19 452 000	26 536 000	22 539 000
Fixtures	10 313 000	12 193 000	0	0
Total Tangible Assets	90 573 000	67 225 000	60 443 000	59 758 000
Total Fiancial Fixed Assets	194 000	389 000	583 000	1 282 000
Total Fixed Assets	83 771 000	68 270 000	62 174 000	61 954 000
Stock	33 314 000	26 911 000	27 205 000	30 231 000
Total Investments	0	0	0	0
Cash, Bank	4 565 000	4 034 000	3 427 000	1 373 000
Total Current Assets	51 650 000	43 273 000	44 883 000	49 109 000
Total Assets	135 421 000	111 543 000	107 057 000	111 063 000
Total Equity	30 449 000	34 086 000	30 905 000	18 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 844 000	55 335 000	52 950 000	35 687 000
Creditors	6 872 000	7 629 000	6 247 000	14 559 000
Unpaid Taxes	6 935 000	5 303 000	4 261 000	4 426 000
Dividends	0	0	0	0
Other Current Debt	9 256 000	8 079 000	10 674 000	20 437 000
Total Current Debt	29 128 000	22 121 000	23 203 000	56 520 000
Total Equity and Debt	135 421 000	111 543 000	107 057 000	111 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,2 %	11,78 %	32,87 %	−3,47 %
Debt-to-Equity Ratio	2,49	1,62	1,71	1,89
Operating Profit Margin	−4,22 %	6,37 %	13,4 %	1,47 %
Current Ratio	1,77	1,96	1,93	0,87
Quick Ratio	−12,34	−9,03	−11,22	1,87
Equity Ratio	0,22	0,31	0,29	0,17
Gross Profit Margin	77,6 %	100 %	73,11 %	80,01 %