OPPDAL NATURSTEIN AS

7342 LØNSET

Finances

Share Ownership

Return on Equity

17,78 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 280 000	3 506 000	2 463 000	4 128 000
Net Income	315 000	309 000	−480 000	52 000
Total Assets	3 354 000	3 240 000	3 382 000	3 556 000
Total Equity	1 772 000	1 456 000	1 147 000	1 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 280 000	3 506 000	2 463 000	4 128 000
Expenditure	4 818 000	3 316 000	2 696 000	3 965 000
Operating Profit	462 000	190 000	−234 000	163 000
Financial Income	0	0	0	0
Financial Costs	57 000	88 000	86 000	96 000
Financial Balance	−57 000	−88 000	−86 000	−96 000
Earnings Before Tax	404 000	101 000	−320 000	67 000
Tax	89 000	−208 000	160 000	15 000
Net Income	315 000	309 000	−480 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	1 184 000	1 138 000	1 238 000
Total Current Assets	2 324 000	2 055 000	2 244 000	2 318 000
Total Assets	3 354 000	3 240 000	3 382 000	3 556 000
Total Retained Equity	1 672 000	1 356 000	1 047 000	1 527 000
Total Equity	1 772 000	1 456 000	1 147 000	1 627 000
Total Long-Term Debt	281 000	433 000	589 000	381 000
Total Current Debt	1 301 000	1 350 000	1 645 000	1 548 000
Total Equity and Debt	3 354 000	3 240 000	3 382 000	3 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 218 000	3 096 000	2 032 000	3 675 000
Other Income	62 000	410 000	432 000	453 000
Revenue	5 280 000	3 506 000	2 463 000	4 128 000
Cost of Goods Sold	1 844 000	895 000	348 000	1 014 000
Salary Costs	1 673 000	1 537 000	1 376 000	1 661 000
Depreciation	154 000	161 000	154 000	148 000
Impairment	0	0	0	0
Expenditure	4 818 000	3 316 000	2 696 000	3 965 000
Operating Profit	462 000	190 000	−234 000	163 000
Financial Income	0	0	0	0
Financial Costs	57 000	88 000	86 000	96 000
Financial Balance	−57 000	−88 000	−86 000	−96 000
Dividends	0	0	0	0
Net Income	315 000	309 000	−480 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	208 000	0	160 000
Real Eastate	678 000	777 000	877 000	813 000
Machinery and Plant Facilities	77 000	76 000	106 000	79 000
Fixtures	136 000	123 000	155 000	186 000
Total Tangible Assets	891 000	976 000	1 138 000	1 078 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	1 030 000	1 184 000	1 138 000	1 238 000
Stock	1 682 000	1 879 000	1 873 000	1 901 000
Total Investments	0	0	0	0
Cash, Bank	81 000	49 000	50 000	200 000
Total Current Assets	2 324 000	2 055 000	2 244 000	2 318 000
Total Assets	3 354 000	3 240 000	3 382 000	3 556 000
Total Equity	1 772 000	1 456 000	1 147 000	1 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	433 000	589 000	381 000
Creditors	124 000	23 000	76 000	75 000
Unpaid Taxes	233 000	203 000	103 000	197 000
Dividends	0	0	0	0
Other Current Debt	709 000	783 000	755 000	1 277 000
Total Current Debt	1 301 000	1 350 000	1 645 000	1 548 000
Total Equity and Debt	3 354 000	3 240 000	3 382 000	3 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,78 %	21,22 %	−41,85 %	3,2 %
Debt-to-Equity Ratio	0,16	0,3	0,51	0,23
Operating Profit Margin	8,75 %	5,42 %	−9,5 %	3,95 %
Current Ratio	1,79	1,52	1,36	1,5
Quick Ratio	−6,1	−3,88	−9,84	−6,57
Equity Ratio	0,53	0,45	0,34	0,46
Gross Profit Margin	65,08 %	74,47 %	85,87 %	75,44 %