OPPLAND MILJØTEKNIKK AS

2636 ØYER

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 618 000	18 885 000	20 484 000
Net Income	1 019 000	2 307 000	19 000	1 041 000
Total Assets	21 824 000	22 496 000	19 904 000	18 905 000
Total Equity	14 329 000	13 610 000	12 503 000	12 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 242 000	23 618 000	18 885 000	20 484 000
Expenditure	21 896 000	20 884 000	18 962 000	19 144 000
Operating Profit	1 345 000	2 734 000	−78 000	1 340 000
Financial Income	272 000	281 000	169 000	43 000
Financial Costs	312 000	119 000	102 000	55 000
Financial Balance	−40 000	162 000	67 000	−12 000
Earnings Before Tax	1 305 000	2 896 000	−10 000	1 328 000
Tax	286 000	590 000	−29 000	287 000
Net Income	1 019 000	2 307 000	19 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 588 000	10 500 000	10 826 000	9 281 000
Total Current Assets	11 237 000	11 995 000	9 078 000	9 624 000
Total Assets	21 824 000	22 496 000	19 904 000	18 905 000
Total Retained Equity	14 229 000	13 510 000	12 403 000	12 384 000
Total Equity	14 329 000	13 610 000	12 503 000	12 484 000
Total Long-Term Debt	2 763 000	3 435 000	4 124 000	3 792 000
Total Current Debt	4 732 000	5 452 000	3 277 000	2 629 000
Total Equity and Debt	21 824 000	22 496 000	19 904 000	18 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 170 000	23 618 000	18 885 000	18 749 000
Other Income	72 000	0	0	1 735 000
Revenue	23 242 000	23 618 000	18 885 000	20 484 000
Cost of Goods Sold	2 549 000	2 368 000	2 151 000	2 303 000
Salary Costs	8 313 000	8 353 000	8 341 000	7 455 000
Depreciation	1 490 000	1 059 000	930 000	1 028 000
Impairment	0	0	0	0
Expenditure	21 896 000	20 884 000	18 962 000	19 144 000
Operating Profit	1 345 000	2 734 000	−78 000	1 340 000
Financial Income	272 000	281 000	169 000	43 000
Financial Costs	312 000	119 000	102 000	55 000
Financial Balance	−40 000	162 000	67 000	−12 000
Dividends	300 000	1 200 000	0	0
Net Income	1 019 000	2 307 000	19 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 213 000	4 559 000	4 921 000	5 283 000
Machinery and Plant Facilities	453 000	0	6 000	12 000
Fixtures	3 166 000	2 456 000	2 778 000	1 052 000
Total Tangible Assets	7 833 000	7 015 000	7 704 000	6 346 000
Total Fiancial Fixed Assets	2 755 000	3 485 000	3 122 000	2 935 000
Total Fixed Assets	10 588 000	10 500 000	10 826 000	9 281 000
Stock	0	0	0	0
Total Investments	4 121 000	4 111 000	3 871 000	3 741 000
Cash, Bank	4 495 000	5 617 000	3 319 000	4 503 000
Total Current Assets	11 237 000	11 995 000	9 078 000	9 624 000
Total Assets	21 824 000	22 496 000	19 904 000	18 905 000
Total Equity	14 329 000	13 610 000	12 503 000	12 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 763 000	3 435 000	4 124 000	3 792 000
Creditors	1 125 000	1 037 000	480 000	321 000
Unpaid Taxes	1 148 000	872 000	837 000	894 000
Dividends	300 000	1 200 000	0	0
Other Current Debt	1 808 000	1 696 000	1 959 000	1 324 000
Total Current Debt	4 732 000	5 452 000	3 277 000	2 629 000
Total Equity and Debt	21 824 000	22 496 000	19 904 000	18 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	16,95 %	0,15 %	8,34 %
Debt-to-Equity Ratio	0,19	0,25	0,33	0,3
Operating Profit Margin	5,79 %	11,58 %	−0,41 %	6,54 %
Current Ratio	2,37	2,2	2,77	3,66
Quick Ratio	2,37	2,2	2,77	3,66
Equity Ratio	0,66	0,6	0,63	0,66
Gross Profit Margin	89,03 %	89,97 %	88,61 %	88,76 %