OPPLAND MUR OG FLIS AS

2819 GJØVIK

Finances

Return on Equity

15 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 536 000	18 788 000	16 436 000	16 143 000
Net Income	780 000	1 738 000	2 137 000	416 000
Total Assets	9 316 000	9 705 000	8 138 000	8 748 000
Total Equity	5 199 000	4 419 000	2 681 000	2 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 536 000	18 788 000	16 436 000	16 143 000
Expenditure	15 518 000	16 540 000	13 677 000	15 581 000
Operating Profit	1 019 000	2 248 000	2 759 000	562 000
Financial Income	1 000	10 000	4 000	13 000
Financial Costs	19 000	30 000	20 000	41 000
Financial Balance	−18 000	−20 000	−16 000	−28 000
Earnings Before Tax	1 001 000	2 228 000	2 743 000	534 000
Tax	221 000	489 000	606 000	118 000
Net Income	780 000	1 738 000	2 137 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	502 000	509 000	129 000
Total Current Assets	8 792 000	9 203 000	7 629 000	8 619 000
Total Assets	9 316 000	9 705 000	8 138 000	8 748 000
Total Retained Equity	4 899 000	4 119 000	2 381 000	2 244 000
Total Equity	5 199 000	4 419 000	2 681 000	2 544 000
Total Long-Term Debt	21 000	118 000	0	139 000
Total Current Debt	4 096 000	5 168 000	5 457 000	6 065 000
Total Equity and Debt	9 316 000	9 705 000	8 138 000	8 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 426 000	18 788 000	16 436 000	16 140 000
Other Income	110 000	0	0	3 000
Revenue	16 536 000	18 788 000	16 436 000	16 143 000
Cost of Goods Sold	6 101 000	7 375 000	4 986 000	7 429 000
Salary Costs	6 938 000	6 780 000	6 818 000	6 558 000
Depreciation	100 000	89 000	80 000	57 000
Impairment	0	0	0	0
Expenditure	15 518 000	16 540 000	13 677 000	15 581 000
Operating Profit	1 019 000	2 248 000	2 759 000	562 000
Financial Income	1 000	10 000	4 000	13 000
Financial Costs	19 000	30 000	20 000	41 000
Financial Balance	−18 000	−20 000	−16 000	−28 000
Dividends	0	0	2 000 000	3 300 000
Net Income	780 000	1 738 000	2 137 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	111 000	39 000	0
Fixtures	421 000	380 000	438 000	119 000
Total Tangible Assets	506 000	491 000	477 000	119 000
Total Fiancial Fixed Assets	18 000	11 000	11 000	11 000
Total Fixed Assets	524 000	502 000	509 000	129 000
Stock	197 000	154 000	88 000	106 000
Total Investments	0	0	0	0
Cash, Bank	5 407 000	6 670 000	5 843 000	6 399 000
Total Current Assets	8 792 000	9 203 000	7 629 000	8 619 000
Total Assets	9 316 000	9 705 000	8 138 000	8 748 000
Total Equity	5 199 000	4 419 000	2 681 000	2 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	118 000	0	139 000
Creditors	820 000	1 017 000	597 000	677 000
Unpaid Taxes	1 244 000	1 022 000	1 095 000	1 092 000
Dividends	0	0	2 000 000	3 300 000
Other Current Debt	1 714 000	2 779 000	998 000	712 000
Total Current Debt	4 096 000	5 168 000	5 457 000	6 065 000
Total Equity and Debt	9 316 000	9 705 000	8 138 000	8 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	39,33 %	79,71 %	16,35 %
Debt-to-Equity Ratio	0	0,03	0	0,05
Operating Profit Margin	6,16 %	11,97 %	16,79 %	3,48 %
Current Ratio	2,15	1,78	1,4	1,42
Quick Ratio	2,25	1,84	1,42	1,45
Equity Ratio	0,56	0,46	0,33	0,29
Gross Profit Margin	63,1 %	60,75 %	69,66 %	53,98 %