OPPDAL TRENINGSSENTER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

26,48 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 303 000	4 110 000	3 711 000	4 141 000
Net Income	206 000	24 000	58 000	283 000
Total Assets	1 489 000	1 287 000	1 454 000	1 470 000
Total Equity	778 000	572 000	548 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 303 000	4 110 000	3 711 000	4 141 000
Expenditure	4 037 000	4 070 000	3 618 000	3 752 000
Operating Profit	266 000	41 000	93 000	389 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	19 000	27 000
Financial Balance	0	−9 000	−18 000	−26 000
Earnings Before Tax	266 000	32 000	75 000	363 000
Tax	60 000	8 000	17 000	80 000
Net Income	206 000	24 000	58 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	498 000	616 000	667 000
Total Current Assets	1 117 000	788 000	837 000	802 000
Total Assets	1 489 000	1 287 000	1 454 000	1 470 000
Total Retained Equity	50 000	−19 000	−180 000	−238 000
Total Equity	778 000	572 000	548 000	490 000
Total Long-Term Debt	0	168 000	378 000	538 000
Total Current Debt	711 000	546 000	528 000	441 000
Total Equity and Debt	1 489 000	1 287 000	1 454 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 168 000	3 953 000	3 437 000	3 976 000
Other Income	135 000	157 000	274 000	165 000
Revenue	4 303 000	4 110 000	3 711 000	4 141 000
Cost of Goods Sold	8 000	1 000	4 000	8 000
Salary Costs	2 132 000	1 958 000	1 558 000	1 627 000
Depreciation	132 000	185 000	241 000	234 000
Impairment	0	0	0	0
Expenditure	4 037 000	4 070 000	3 618 000	3 752 000
Operating Profit	266 000	41 000	93 000	389 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	9 000	19 000	27 000
Financial Balance	0	−9 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	206 000	24 000	58 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	26 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	337 000	469 000	590 000	624 000
Fixtures	0	0	0	0
Total Tangible Assets	337 000	469 000	590 000	624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	498 000	616 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 049 000	788 000	824 000	695 000
Total Current Assets	1 117 000	788 000	837 000	802 000
Total Assets	1 489 000	1 287 000	1 454 000	1 470 000
Total Equity	778 000	572 000	548 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	168 000	378 000	538 000
Creditors	173 000	97 000	97 000	25 000
Unpaid Taxes	114 000	96 000	81 000	91 000
Dividends	0	0	0	0
Other Current Debt	358 000	342 000	350 000	325 000
Total Current Debt	711 000	546 000	528 000	441 000
Total Equity and Debt	1 489 000	1 287 000	1 454 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,48 %	4,2 %	10,58 %	57,76 %
Debt-to-Equity Ratio	0	0,29	0,69	1,1
Operating Profit Margin	6,18 %	1 %	2,51 %	9,39 %
Current Ratio	1,57	1,44	1,59	1,82
Quick Ratio	1,57	1,44	1,59	1,82
Equity Ratio	0,52	0,44	0,38	0,33
Gross Profit Margin	99,81 %	99,98 %	99,89 %	99,81 %