OPPBYGDA HANDEL AS

3652 HOVIN I TELEMARK

Finances

Share Ownership

Return on Equity

−7,39 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 370 000	7 029 000	7 266 000	8 043 000
Net Income	−36 000	102 000	246 000	88 000
Total Assets	1 252 000	1 203 000	1 158 000	962 000
Total Equity	487 000	523 000	421 000	275 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 370 000	7 029 000	7 266 000	8 043 000
Expenditure	6 406 000	6 917 000	7 022 000	7 951 000
Operating Profit	−35 000	112 000	245 000	92 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	6 000	6 000	0	6 000
Financial Balance	0	−5 000	1 000	−4 000
Earnings Before Tax	−36 000	107 000	246 000	88 000
Tax	0	4 000	0	0
Net Income	−36 000	102 000	246 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	34 000	40 000	76 000
Total Current Assets	1 224 000	1 168 000	1 118 000	886 000
Total Assets	1 252 000	1 203 000	1 158 000	962 000
Total Retained Equity	387 000	423 000	321 000	175 000
Total Equity	487 000	523 000	421 000	275 000
Total Long-Term Debt	52 000	0	0	0
Total Current Debt	712 000	679 000	737 000	687 000
Total Equity and Debt	1 252 000	1 203 000	1 158 000	962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 107 000	6 739 000	7 027 000	7 929 000
Other Income	264 000	290 000	239 000	114 000
Revenue	6 370 000	7 029 000	7 266 000	8 043 000
Cost of Goods Sold	4 535 000	5 047 000	5 438 000	6 698 000
Salary Costs	963 000	1 204 000	975 000	703 000
Depreciation	0	0	8 000	1 000
Impairment	0	0	0	15 000
Expenditure	6 406 000	6 917 000	7 022 000	7 951 000
Operating Profit	−35 000	112 000	245 000	92 000
Financial Income	6 000	1 000	1 000	2 000
Financial Costs	6 000	6 000	0	6 000
Financial Balance	0	−5 000	1 000	−4 000
Dividends	0	0	100 000	0
Net Income	−36 000	102 000	246 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	29 000
Total Tangible Assets	0	0	0	29 000
Total Fiancial Fixed Assets	28 000	34 000	40 000	47 000
Total Fixed Assets	28 000	34 000	40 000	76 000
Stock	455 000	464 000	481 000	478 000
Total Investments	0	0	0	0
Cash, Bank	528 000	538 000	578 000	396 000
Total Current Assets	1 224 000	1 168 000	1 118 000	886 000
Total Assets	1 252 000	1 203 000	1 158 000	962 000
Total Equity	487 000	523 000	421 000	275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	0	0	0
Creditors	433 000	404 000	383 000	440 000
Unpaid Taxes	51 000	54 000	47 000	71 000
Dividends	0	0	100 000	0
Other Current Debt	228 000	217 000	207 000	176 000
Total Current Debt	712 000	679 000	737 000	687 000
Total Equity and Debt	1 252 000	1 203 000	1 158 000	962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,39 %	19,5 %	58,43 %	32 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	−0,55 %	1,59 %	3,37 %	1,14 %
Current Ratio	1,72	1,72	1,52	1,29
Quick Ratio	4,76	5,43	4,37	4,24
Equity Ratio	0,39	0,43	0,36	0,29
Gross Profit Margin	28,81 %	28,2 %	25,16 %	16,72 %