OPPHEIM GRAVEMASKINSTASJON AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

117,2 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 654 000	3 773 000	3 394 000
Net Income	954 000	−524 000	36 000	−405 000
Total Assets	2 876 000	2 016 000	2 286 000	1 530 000
Total Equity	814 000	−139 000	385 000	349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 456 000	3 654 000	3 773 000	3 394 000
Expenditure	3 367 000	4 122 000	3 695 000	3 824 000
Operating Profit	1 089 000	−469 000	78 000	−428 000
Financial Income	0	0	0	0
Financial Costs	65 000	55 000	42 000	30 000
Financial Balance	−65 000	−55 000	−42 000	−30 000
Earnings Before Tax	1 023 000	−524 000	36 000	−458 000
Tax	70 000	0	0	−53 000
Net Income	954 000	−524 000	36 000	−405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 033 000	1 131 000	1 792 000	1 155 000
Total Current Assets	1 843 000	885 000	494 000	375 000
Total Assets	2 876 000	2 016 000	2 286 000	1 530 000
Total Retained Equity	714 000	−239 000	285 000	249 000
Total Equity	814 000	−139 000	385 000	349 000
Total Long-Term Debt	1 132 000	935 000	1 071 000	256 000
Total Current Debt	930 000	1 220 000	830 000	924 000
Total Equity and Debt	2 876 000	2 016 000	2 286 000	1 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 397 000	3 654 000	3 773 000	3 394 000
Other Income	1 060 000	0	0	0
Revenue	4 456 000	3 654 000	3 773 000	3 394 000
Cost of Goods Sold	962 000	1 411 000	327 000	923 000
Salary Costs	677 000	779 000	602 000	673 000
Depreciation	171 000	200 000	173 000	262 000
Impairment	0	0	0	0
Expenditure	3 367 000	4 122 000	3 695 000	3 824 000
Operating Profit	1 089 000	−469 000	78 000	−428 000
Financial Income	0	0	0	0
Financial Costs	65 000	55 000	42 000	30 000
Financial Balance	−65 000	−55 000	−42 000	−30 000
Dividends	0	0	0	0
Net Income	954 000	−524 000	36 000	−405 000

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	981 000	1 086 000	1 071 000	114 000
Fixtures	52 000	45 000	260 000	296 000
Total Tangible Assets	1 033 000	1 131 000	1 331 000	410 000
Total Fiancial Fixed Assets	0	0	461 000	745 000
Total Fixed Assets	1 033 000	1 131 000	1 792 000	1 155 000
Stock	0	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	51 000	53 000	47 000
Total Current Assets	1 843 000	885 000	494 000	375 000
Total Assets	2 876 000	2 016 000	2 286 000	1 530 000
Total Equity	814 000	−139 000	385 000	349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	935 000	1 071 000	256 000
Creditors	266 000	506 000	324 000	399 000
Unpaid Taxes	159 000	98 000	136 000	54 000
Dividends	0	0	0	0
Other Current Debt	314 000	323 000	317 000	330 000
Total Current Debt	930 000	1 220 000	830 000	924 000
Total Equity and Debt	2 876 000	2 016 000	2 286 000	1 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,2 %	376,98 %	9,35 %	−116,05 %
Debt-to-Equity Ratio	1,39	−6,73	2,78	0,73
Operating Profit Margin	24,44 %	−12,84 %	2,07 %	−12,61 %
Current Ratio	1,98	0,73	0,6	0,41
Quick Ratio	1,98	0,74	0,6	0,41
Equity Ratio	0,28	−0,07	0,17	0,23
Gross Profit Margin	78,41 %	61,38 %	91,33 %	72,8 %