OPPDAL TURISTUTVIKLING AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

2,34 %

Current Ratio

28,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	11 070 000	60 000	60 000
Net Income	30 000	1 554 000	11 000	22 000
Total Assets	1 327 000	7 672 000	2 562 000	2 601 000
Total Equity	1 281 000	4 051 000	2 495 000	2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	11 070 000	60 000	60 000
Expenditure	49 000	9 075 000	46 000	32 000
Operating Profit	40 000	1 995 000	14 000	28 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	38 000	1 994 000	14 000	28 000
Tax	9 000	440 000	3 000	6 000
Net Income	30 000	1 554 000	11 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 454 000	2 354 000
Total Current Assets	1 327 000	7 672 000	109 000	247 000
Total Assets	1 327 000	7 672 000	2 562 000	2 601 000
Total Retained Equity	1 141 000	2 603 000	1 047 000	1 036 000
Total Equity	1 281 000	4 051 000	2 495 000	2 485 000
Total Long-Term Debt	0	3 000	54 000	105 000
Total Current Debt	47 000	3 618 000	13 000	11 000
Total Equity and Debt	1 327 000	7 672 000	2 562 000	2 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	11 020 000	10 000	10 000
Other Income	30 000	50 000	50 000	50 000
Revenue	90 000	11 070 000	60 000	60 000
Cost of Goods Sold	7 000	8 905 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	9 075 000	46 000	32 000
Operating Profit	40 000	1 995 000	14 000	28 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	30 000	1 554 000	11 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 454 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 454 000	2 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 454 000	2 354 000
Stock	1 091 000	1 091 000	0	0
Total Investments	0	0	0	0
Cash, Bank	237 000	6 572 000	108 000	246 000
Total Current Assets	1 327 000	7 672 000	109 000	247 000
Total Assets	1 327 000	7 672 000	2 562 000	2 601 000
Total Equity	1 281 000	4 051 000	2 495 000	2 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	54 000	105 000
Creditors	7 000	2 371 000	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	807 000	0	2 000
Total Current Debt	47 000	3 618 000	13 000	11 000
Total Equity and Debt	1 327 000	7 672 000	2 562 000	2 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,34 %	38,36 %	0,44 %	0,89 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	44,44 %	18,02 %	23,33 %	46,67 %
Current Ratio	28,23	2,12	8,38	22,45
Quick Ratio	−1,27	3,04	8,38	22,45
Equity Ratio	0,97	0,53	0,97	0,96
Gross Profit Margin	92,22 %	19,56 %	100 %	100 %