OPPKJØPSENTRALEN AS

3946 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 780 000	50 020 000	38 862 000	33 574 000
Net Income	888 000	2 332 000	2 042 000	2 320 000
Total Assets	13 475 000	15 151 000	16 860 000	13 407 000
Total Equity	8 634 000	8 346 000	6 014 000	7 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 780 000	50 020 000	38 862 000	33 574 000
Expenditure	51 537 000	46 955 000	36 230 000	30 570 000
Operating Profit	1 242 000	3 064 000	2 632 000	3 004 000
Financial Income	15 000	11 000	21 000	9 000
Financial Costs	124 000	88 000	35 000	38 000
Financial Balance	−109 000	−77 000	−14 000	−29 000
Earnings Before Tax	1 133 000	2 988 000	2 618 000	2 975 000
Tax	245 000	656 000	577 000	655 000
Net Income	888 000	2 332 000	2 042 000	2 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 368 000	4 772 000	7 721 000	4 767 000
Total Current Assets	8 108 000	10 379 000	9 139 000	8 639 000
Total Assets	13 475 000	15 151 000	16 860 000	13 407 000
Total Retained Equity	4 134 000	3 846 000	1 514 000	3 473 000
Total Equity	8 634 000	8 346 000	6 014 000	7 973 000
Total Long-Term Debt	1 414 000	2 239 000	2 942 000	791 000
Total Current Debt	3 428 000	4 566 000	7 903 000	4 643 000
Total Equity and Debt	13 475 000	15 151 000	16 860 000	13 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 152 000	49 503 000	37 574 000	33 574 000
Other Income	628 000	517 000	1 288 000	0
Revenue	52 780 000	50 020 000	38 862 000	33 574 000
Cost of Goods Sold	27 713 000	24 236 000	16 576 000	12 767 000
Salary Costs	8 256 000	8 734 000	7 304 000	6 742 000
Depreciation	1 350 000	1 291 000	1 066 000	929 000
Impairment	0	0	0	0
Expenditure	51 537 000	46 955 000	36 230 000	30 570 000
Operating Profit	1 242 000	3 064 000	2 632 000	3 004 000
Financial Income	15 000	11 000	21 000	9 000
Financial Costs	124 000	88 000	35 000	38 000
Financial Balance	−109 000	−77 000	−14 000	−29 000
Dividends	600 000	0	4 000 000	1 200 000
Net Income	888 000	2 332 000	2 042 000	2 320 000

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	26 000
Fixtures	4 968 000	4 572 000	4 012 000	4 129 000
Total Tangible Assets	4 968 000	4 572 000	4 012 000	4 155 000
Total Fiancial Fixed Assets	400 000	200 000	3 708 000	613 000
Total Fixed Assets	5 368 000	4 772 000	7 721 000	4 767 000
Stock	856 000	737 000	556 000	797 000
Total Investments	0	0	0	0
Cash, Bank	721 000	1 082 000	1 023 000	1 845 000
Total Current Assets	8 108 000	10 379 000	9 139 000	8 639 000
Total Assets	13 475 000	15 151 000	16 860 000	13 407 000
Total Equity	8 634 000	8 346 000	6 014 000	7 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	2 239 000	2 942 000	791 000
Creditors	840 000	661 000	1 348 000	782 000
Unpaid Taxes	1 465 000	2 376 000	1 355 000	1 235 000
Dividends	600 000	0	4 000 000	1 200 000
Other Current Debt	823 000	792 000	713 000	644 000
Total Current Debt	3 428 000	4 566 000	7 903 000	4 643 000
Total Equity and Debt	13 475 000	15 151 000	16 860 000	13 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	27,94 %	33,95 %	29,1 %
Debt-to-Equity Ratio	0,16	0,27	0,49	0,1
Operating Profit Margin	2,35 %	6,13 %	6,77 %	8,95 %
Current Ratio	2,37	2,27	1,16	1,86
Quick Ratio	3,15	2,71	1,24	2,25
Equity Ratio	0,64	0,55	0,36	0,59
Gross Profit Margin	47,49 %	51,55 %	57,35 %	61,97 %