OPPDAL MOTELL AS

7344 OPPDAL

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	300 000	295 000	305 000
Net Income	12 000	11 000	28 000	26 000
Total Assets	5 341 000	2 925 000	3 023 000	3 107 000
Total Equity	2 218 000	2 206 000	2 195 000	2 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	300 000	295 000	305 000
Expenditure	299 000	286 000	258 000	271 000
Operating Profit	16 000	14 000	37 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	16 000	14 000	36 000	34 000
Tax	3 000	3 000	8 000	7 000
Net Income	12 000	11 000	28 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 133 000	2 719 000	2 827 000	2 935 000
Total Current Assets	208 000	205 000	196 000	171 000
Total Assets	5 341 000	2 925 000	3 023 000	3 107 000
Total Retained Equity	1 105 000	1 093 000	1 082 000	1 054 000
Total Equity	2 218 000	2 206 000	2 195 000	2 167 000
Total Long-Term Debt	197 000	198 000	198 000	196 000
Total Current Debt	2 926 000	520 000	630 000	744 000
Total Equity and Debt	5 341 000	2 925 000	3 023 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	75 000	60 000	55 000	65 000
Revenue	315 000	300 000	295 000	305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	299 000	286 000	258 000	271 000
Operating Profit	16 000	14 000	37 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	12 000	11 000	28 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 133 000	2 719 000	2 827 000	2 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 133 000	2 719 000	2 827 000	2 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 133 000	2 719 000	2 827 000	2 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	31 000	32 000	8 000
Total Current Assets	208 000	205 000	196 000	171 000
Total Assets	5 341 000	2 925 000	3 023 000	3 107 000
Total Equity	2 218 000	2 206 000	2 195 000	2 167 000
Short-Term Group Debt	2 864 000	463 000	551 000	674 000
Total Long-Term Debt	197 000	198 000	198 000	196 000
Creditors	0	0	0	0
Unpaid Taxes	57 000	55 000	74 000	68 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 926 000	520 000	630 000	744 000
Total Equity and Debt	5 341 000	2 925 000	3 023 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	0,5 %	1,28 %	1,2 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	5,08 %	4,67 %	12,54 %	11,15 %
Current Ratio	0,07	0,39	0,31	0,23
Quick Ratio	0,07	0,39	0,31	0,23
Equity Ratio	0,42	0,75	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %