URD KLIMA OPPDAL AS

7340 OPPDAL

Finances

Return on Equity

49,28 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 374 000	24 272 000	47 790 000	29 977 000
Net Income	6 869 000	4 479 000	7 073 000	3 276 000
Total Assets	21 258 000	12 759 000	17 367 000	18 808 000
Total Equity	13 939 000	7 070 000	2 592 000	3 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 374 000	24 272 000	47 790 000	29 977 000
Expenditure	24 316 000	19 916 000	39 512 000	28 070 000
Operating Profit	7 058 000	4 355 000	8 278 000	1 907 000
Financial Income	1 386 000	1 115 000	658 000	1 870 000
Financial Costs	4 000	1 000	3 000	29 000
Financial Balance	1 382 000	1 114 000	655 000	1 841 000
Earnings Before Tax	8 441 000	5 470 000	8 933 000	3 748 000
Tax	1 572 000	991 000	1 859 000	472 000
Net Income	6 869 000	4 479 000	7 073 000	3 276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 359 000	725 000	876 000	634 000
Total Current Assets	11 899 000	12 034 000	16 491 000	18 174 000
Total Assets	21 258 000	12 759 000	17 367 000	18 808 000
Total Retained Equity	11 436 000	4 567 000	89 000	515 000
Total Equity	13 939 000	7 070 000	2 592 000	3 018 000
Total Long-Term Debt	425 000	338 000	1 555 000	378 000
Total Current Debt	6 895 000	5 351 000	13 221 000	15 412 000
Total Equity and Debt	21 258 000	12 759 000	17 367 000	18 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 346 000	24 272 000	47 790 000	29 902 000
Other Income	28 000	0	0	75 000
Revenue	31 374 000	24 272 000	47 790 000	29 977 000
Cost of Goods Sold	13 117 000	10 519 000	25 487 000	16 744 000
Salary Costs	8 352 000	7 084 000	9 904 000	8 677 000
Depreciation	157 000	174 000	107 000	99 000
Impairment	0	0	0	0
Expenditure	24 316 000	19 916 000	39 512 000	28 070 000
Operating Profit	7 058 000	4 355 000	8 278 000	1 907 000
Financial Income	1 386 000	1 115 000	658 000	1 870 000
Financial Costs	4 000	1 000	3 000	29 000
Financial Balance	1 382 000	1 114 000	655 000	1 841 000
Dividends	0	0	7 500 000	10 000 000
Net Income	6 869 000	4 479 000	7 073 000	3 276 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	168 000	189 000	210 000
Machinery and Plant Facilities	101 000	136 000	170 000	0
Fixtures	217 000	164 000	260 000	167 000
Total Tangible Assets	318 000	468 000	619 000	377 000
Total Fiancial Fixed Assets	9 041 000	257 000	257 000	257 000
Total Fixed Assets	9 359 000	725 000	876 000	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 203 000	7 472 000	11 433 000	14 800 000
Total Current Assets	11 899 000	12 034 000	16 491 000	18 174 000
Total Assets	21 258 000	12 759 000	17 367 000	18 808 000
Total Equity	13 939 000	7 070 000	2 592 000	3 018 000
Short-Term Group Debt	55 000	0	0	0
Total Long-Term Debt	425 000	338 000	1 555 000	378 000
Creditors	1 860 000	1 132 000	1 999 000	1 697 000
Unpaid Taxes	1 820 000	664 000	237 000	1 153 000
Dividends	0	0	7 500 000	10 000 000
Other Current Debt	1 675 000	1 347 000	2 802 000	1 634 000
Total Current Debt	6 895 000	5 351 000	13 221 000	15 412 000
Total Equity and Debt	21 258 000	12 759 000	17 367 000	18 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,28 %	63,35 %	272,88 %	108,55 %
Debt-to-Equity Ratio	0,03	0,05	0,6	0,13
Operating Profit Margin	22,5 %	17,94 %	17,32 %	6,36 %
Current Ratio	1,73	2,25	1,25	1,18
Quick Ratio	1,73	2,25	1,25	1,18
Equity Ratio	0,66	0,55	0,15	0,16
Gross Profit Margin	58,19 %	56,66 %	46,67 %	44,14 %