OPPDAL BILBERGING AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

61,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 142 000	6 565 000	5 754 000
Net Income	810 000	978 000	699 000	979 000
Total Assets	3 223 000	3 336 000	3 588 000	15 162 000
Total Equity	1 316 000	1 203 000	1 401 000	5 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 606 000	7 142 000	6 565 000	5 754 000
Expenditure	6 578 000	5 902 000	5 530 000	4 869 000
Operating Profit	1 028 000	1 239 000	1 034 000	885 000
Financial Income	0	0	251 000	489 000
Financial Costs	5 000	6 000	235 000	252 000
Financial Balance	−5 000	−6 000	16 000	237 000
Earnings Before Tax	1 023 000	1 233 000	1 051 000	1 122 000
Tax	213 000	255 000	351 000	143 000
Net Income	810 000	978 000	699 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 110 000	855 000	12 797 000
Total Current Assets	1 800 000	2 226 000	2 733 000	2 366 000
Total Assets	3 223 000	3 336 000	3 588 000	15 162 000
Total Retained Equity	1 286 000	590 000	788 000	4 998 000
Total Equity	1 316 000	1 203 000	1 401 000	5 088 000
Total Long-Term Debt	4 000	0	270 000	6 177 000
Total Current Debt	1 903 000	2 133 000	1 917 000	3 897 000
Total Equity and Debt	3 223 000	3 336 000	3 588 000	15 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 098 000	6 898 000	6 182 000	5 437 000
Other Income	508 000	243 000	382 000	316 000
Revenue	7 606 000	7 142 000	6 565 000	5 754 000
Cost of Goods Sold	373 000	288 000	524 000	374 000
Salary Costs	2 336 000	2 105 000	1 836 000	1 790 000
Depreciation	126 000	107 000	793 000	942 000
Impairment	0	0	0	0
Expenditure	6 578 000	5 902 000	5 530 000	4 869 000
Operating Profit	1 028 000	1 239 000	1 034 000	885 000
Financial Income	0	0	251 000	489 000
Financial Costs	5 000	6 000	235 000	252 000
Financial Balance	−5 000	−6 000	16 000	237 000
Dividends	0	0	0	150 000
Net Income	810 000	978 000	699 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 576 000
Machinery and Plant Facilities	183 000	54 000	51 000	210 000
Fixtures	322 000	454 000	323 000	4 508 000
Total Tangible Assets	506 000	508 000	374 000	9 294 000
Total Fiancial Fixed Assets	917 000	602 000	481 000	3 503 000
Total Fixed Assets	1 423 000	1 110 000	855 000	12 797 000
Stock	122 000	122 000	87 000	30 000
Total Investments	0	0	0	0
Cash, Bank	475 000	1 008 000	1 070 000	827 000
Total Current Assets	1 800 000	2 226 000	2 733 000	2 366 000
Total Assets	3 223 000	3 336 000	3 588 000	15 162 000
Total Equity	1 316 000	1 203 000	1 401 000	5 088 000
Short-Term Group Debt	894 000	1 260 000	583 000	0
Total Long-Term Debt	4 000	0	270 000	6 177 000
Creditors	189 000	163 000	466 000	3 002 000
Unpaid Taxes	277 000	272 000	285 000	115 000
Dividends	0	0	0	150 000
Other Current Debt	530 000	417 000	355 000	467 000
Total Current Debt	1 903 000	2 133 000	1 917 000	3 897 000
Total Equity and Debt	3 223 000	3 336 000	3 588 000	15 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,55 %	81,3 %	49,89 %	19,24 %
Debt-to-Equity Ratio	0	0	0,19	1,21
Operating Profit Margin	13,52 %	17,35 %	15,75 %	15,38 %
Current Ratio	0,95	1,04	1,43	0,61
Quick Ratio	1,01	1,11	1,49	0,61
Equity Ratio	0,41	0,36	0,39	0,34
Gross Profit Margin	95,1 %	95,97 %	92,02 %	93,5 %