OPPDALSPORTEN AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

4,38

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	854 000	988 000	902 000
Net Income	−839 000	203 000	174 000	45 000
Total Assets	15 154 000	16 123 000	16 508 000	13 237 000
Total Equity	5 156 000	5 996 000	5 792 000	3 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	854 000	988 000	902 000
Expenditure	1 296 000	344 000	413 000	512 000
Operating Profit	−783 000	510 000	575 000	390 000
Financial Income	56 000	11 000	1 000	1 000
Financial Costs	354 000	266 000	358 000	338 000
Financial Balance	−298 000	−255 000	−357 000	−337 000
Earnings Before Tax	−1 081 000	255 000	218 000	53 000
Tax	−242 000	52 000	44 000	7 000
Net Income	−839 000	203 000	174 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 747 000	14 832 000	15 118 000	12 605 000
Total Current Assets	407 000	1 291 000	1 390 000	632 000
Total Assets	15 154 000	16 123 000	16 508 000	13 237 000
Total Retained Equity	−821 000	19 000	−185 000	−359 000
Total Equity	5 156 000	5 996 000	5 792 000	3 618 000
Total Long-Term Debt	9 905 000	10 068 000	10 662 000	9 579 000
Total Current Debt	93 000	59 000	54 000	39 000
Total Equity and Debt	15 154 000	16 123 000	16 508 000	13 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	854 000	988 000	902 000
Revenue	512 000	854 000	988 000	902 000
Cost of Goods Sold	125 000	0	0	0
Salary Costs	78 000	0	25 000	24 000
Depreciation	292 000	252 000	319 000	261 000
Impairment	0	0	0	0
Expenditure	1 296 000	344 000	413 000	512 000
Operating Profit	−783 000	510 000	575 000	390 000
Financial Income	56 000	11 000	1 000	1 000
Financial Costs	354 000	266 000	358 000	338 000
Financial Balance	−298 000	−255 000	−357 000	−337 000
Dividends	0	0	0	0
Net Income	−839 000	203 000	174 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	122 000	174 000	218 000
Real Eastate	14 337 000	14 653 000	14 875 000	12 303 000
Machinery and Plant Facilities	46 000	57 000	70 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	14 383 000	14 711 000	14 945 000	12 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 747 000	14 832 000	15 118 000	12 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	766 000	928 000	284 000
Total Current Assets	407 000	1 291 000	1 390 000	632 000
Total Assets	15 154 000	16 123 000	16 508 000	13 237 000
Total Equity	5 156 000	5 996 000	5 792 000	3 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 905 000	10 068 000	10 662 000	9 579 000
Creditors	28 000	30 000	14 000	3 000
Unpaid Taxes	12 000	29 000	40 000	36 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	93 000	59 000	54 000	39 000
Total Equity and Debt	15 154 000	16 123 000	16 508 000	13 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	3,39 %	3 %	1,24 %
Debt-to-Equity Ratio	1,92	1,68	1,84	2,65
Operating Profit Margin	−152,93 %	59,72 %	58,2 %	43,24 %
Current Ratio	4,38	21,88	25,74	16,21
Quick Ratio	4,38	21,88	25,74	16,21
Equity Ratio	0,34	0,37	0,35	0,27
Gross Profit Margin	75,59 %	100 %	100 %	100 %