OPLANDSKE SPRITFABRIK ANS

1481 HAGAN

Finances

Share Ownership

Return on Equity

5,92 %

Current Ratio

453,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 675 000	18 714 000	22 342 000	6 209 000
Net Income	1 419 000	5 011 000	7 975 000	1 721 000
Total Assets	24 030 000	22 596 000	17 576 000	9 592 000
Total Equity	23 977 000	22 558 000	17 548 000	9 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 675 000	18 714 000	22 342 000	6 209 000
Expenditure	4 247 000	13 694 000	14 359 000	4 480 000
Operating Profit	1 429 000	5 020 000	7 984 000	1 729 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	8 000
Financial Balance	−10 000	−10 000	−8 000	−8 000
Earnings Before Tax	1 419 000	5 011 000	7 975 000	1 721 000
Tax	0	0	0	0
Net Income	1 419 000	5 011 000	7 975 000	1 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	24 030 000	22 596 000	17 576 000	9 592 000
Total Assets	24 030 000	22 596 000	17 576 000	9 592 000
Total Retained Equity	23 977 000	22 558 000	17 548 000	9 572 000
Total Equity	23 977 000	22 558 000	17 548 000	9 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	38 000	28 000	20 000
Total Equity and Debt	24 030 000	22 596 000	17 576 000	9 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 675 000	18 714 000	22 342 000	6 209 000
Other Income	0	0	0	0
Revenue	5 675 000	18 714 000	22 342 000	6 209 000
Cost of Goods Sold	4 235 000	13 679 000	14 348 000	4 470 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 247 000	13 694 000	14 359 000	4 480 000
Operating Profit	1 429 000	5 020 000	7 984 000	1 729 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	8 000	8 000
Financial Balance	−10 000	−10 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	1 419 000	5 011 000	7 975 000	1 721 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	255 000	651 000	2 655 000	1 114 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 030 000	22 596 000	17 576 000	9 592 000
Total Assets	24 030 000	22 596 000	17 576 000	9 592 000
Total Equity	23 977 000	22 558 000	17 548 000	9 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	28 000	20 000
Total Current Debt	53 000	38 000	28 000	20 000
Total Equity and Debt	24 030 000	22 596 000	17 576 000	9 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,92 %	22,21 %	45,45 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,18 %	26,82 %	35,74 %	27,85 %
Current Ratio	453,4	594,63	627,71	479,6
Quick Ratio	−118,96	−36,86	−6,69	−8,77
Equity Ratio	1	1	1	1
Gross Profit Margin	25,37 %	26,9 %	35,78 %	28,01 %