OPP OG OPDALINGEN AS

7340 OPPDAL

Finances

Return on Equity

14,39 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 618 000	16 238 000	8 858 000	8 754 000
Net Income	2 372 000	2 598 000	−202 000	305 000
Total Assets	23 465 000	19 029 000	6 703 000	5 968 000
Total Equity	16 489 000	14 117 000	3 503 000	3 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 618 000	16 238 000	8 858 000	8 754 000
Expenditure	14 245 000	12 942 000	9 160 000	8 420 000
Operating Profit	3 373 000	3 297 000	−302 000	334 000
Financial Income	264 000	51 000	49 000	80 000
Financial Costs	456 000	4 000	1 000	16 000
Financial Balance	−192 000	47 000	48 000	64 000
Earnings Before Tax	3 181 000	3 344 000	−254 000	398 000
Tax	809 000	746 000	−52 000	93 000
Net Income	2 372 000	2 598 000	−202 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 203 000	8 359 000	191 000	91 000
Total Current Assets	14 262 000	10 670 000	6 512 000	5 877 000
Total Assets	23 465 000	19 029 000	6 703 000	5 968 000
Total Retained Equity	3 717 000	1 344 000	0	0
Total Equity	16 489 000	14 117 000	3 503 000	3 705 000
Total Long-Term Debt	1 063 000	359 000	0	0
Total Current Debt	5 913 000	4 553 000	3 200 000	2 263 000
Total Equity and Debt	23 465 000	19 029 000	6 703 000	5 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 594 000	15 243 000	7 795 000	8 611 000
Other Income	1 024 000	995 000	1 063 000	144 000
Revenue	17 618 000	16 238 000	8 858 000	8 754 000
Cost of Goods Sold	1 964 000	1 329 000	2 802 000	2 129 000
Salary Costs	5 557 000	5 362 000	1 295 000	1 597 000
Depreciation	317 000	115 000	61 000	134 000
Impairment	0	0	0	0
Expenditure	14 245 000	12 942 000	9 160 000	8 420 000
Operating Profit	3 373 000	3 297 000	−302 000	334 000
Financial Income	264 000	51 000	49 000	80 000
Financial Costs	456 000	4 000	1 000	16 000
Financial Balance	−192 000	47 000	48 000	64 000
Dividends	0	0	0	0
Net Income	2 372 000	2 598 000	−202 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	6 026 000	6 292 000	0	0
Total Intangible Assets	7 897 000	7 955 000	186 000	86 000
Real Eastate	929 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	377 000	238 000	0	0
Total Tangible Assets	1 306 000	238 000	0	0
Total Fiancial Fixed Assets	1 000	166 000	5 000	5 000
Total Fixed Assets	9 203 000	8 359 000	191 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	14 262 000	10 670 000	6 512 000	5 877 000
Total Assets	23 465 000	19 029 000	6 703 000	5 968 000
Total Equity	16 489 000	14 117 000	3 503 000	3 705 000
Short-Term Group Debt	412 000	0	0	0
Total Long-Term Debt	1 063 000	359 000	0	0
Creditors	787 000	543 000	217 000	189 000
Unpaid Taxes	341 000	299 000	58 000	57 000
Dividends	0	0	0	0
Other Current Debt	3 658 000	3 711 000	2 816 000	1 918 000
Total Current Debt	5 913 000	4 553 000	3 200 000	2 263 000
Total Equity and Debt	23 465 000	19 029 000	6 703 000	5 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	18,4 %	−5,77 %	8,23 %
Debt-to-Equity Ratio	0,06	0,03	0	0
Operating Profit Margin	19,15 %	20,3 %	−3,41 %	3,82 %
Current Ratio	2,41	2,34	2,04	2,6
Quick Ratio	2,41	2,34	2,04	2,6
Equity Ratio	0,7	0,74	0,52	0,62
Gross Profit Margin	88,85 %	91,82 %	68,37 %	75,68 %