OPPDAL HOVDIN ALPINTUN EIERSEKSJONSSAMEIE

7340 OPPDAL

Finances

Share Ownership

Return on Equity

160,3 %

Current Ratio

2,31

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	660 000	570 000	619 000
Net Income	−1 183 000	35 000	58 000	81 000
Total Assets	441 000	537 000	474 000	482 000
Total Equity	−738 000	445 000	410 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	660 000	570 000	619 000
Expenditure	1 903 000	626 000	513 000	541 000
Operating Profit	−1 156 000	34 000	56 000	78 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	36 000	0	0	0
Financial Balance	−28 000	1 000	2 000	3 000
Earnings Before Tax	−1 183 000	35 000	58 000	81 000
Tax	0	0	0	0
Net Income	−1 183 000	35 000	58 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	71 000	86 000	101 000
Total Current Assets	385 000	466 000	388 000	381 000
Total Assets	441 000	537 000	474 000	482 000
Total Retained Equity	−738 000	445 000	410 000	352 000
Total Equity	−738 000	445 000	410 000	352 000
Total Long-Term Debt	1 012 000	0	0	0
Total Current Debt	167 000	92 000	64 000	130 000
Total Equity and Debt	441 000	537 000	474 000	482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	748 000	660 000	570 000	619 000
Revenue	748 000	660 000	570 000	619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	7 000	9 000	5 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 903 000	626 000	513 000	541 000
Operating Profit	−1 156 000	34 000	56 000	78 000
Financial Income	8 000	1 000	2 000	3 000
Financial Costs	36 000	0	0	0
Financial Balance	−28 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−1 183 000	35 000	58 000	81 000

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	56 000	71 000	86 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	56 000	71 000	86 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	71 000	86 000	101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	353 000	323 000	259 000
Total Current Assets	385 000	466 000	388 000	381 000
Total Assets	441 000	537 000	474 000	482 000
Total Equity	−738 000	445 000	410 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	0	0	0
Creditors	149 000	81 000	42 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	23 000	31 000
Total Current Debt	167 000	92 000	64 000	130 000
Total Equity and Debt	441 000	537 000	474 000	482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,3 %	7,87 %	14,15 %	23,01 %
Debt-to-Equity Ratio	−1,37	0	0	0
Operating Profit Margin	−154,55 %	5,15 %	9,82 %	12,6 %
Current Ratio	2,31	5,07	6,06	2,93
Quick Ratio	2,31	5,07	6,06	2,93
Equity Ratio	−1,67	0,83	0,86	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %