OPP KRAFTLEDNINGSTJENESTER AS

4642 SØGNE

Finances

Return on Equity

53,51 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 366 000	55 039 000	59 937 000	63 146 000
Net Income	6 216 000	6 980 000	2 969 000	6 633 000
Total Assets	25 780 000	26 740 000	26 113 000	25 188 000
Total Equity	11 616 000	13 400 000	16 420 000	16 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 366 000	55 039 000	59 937 000	63 146 000
Expenditure	69 551 000	52 419 000	57 462 000	61 022 000
Operating Profit	815 000	2 621 000	2 475 000	2 124 000
Financial Income	5 612 000	10 087 000	1 063 000	5 051 000
Financial Costs	2 000	5 011 000	5 000	23 000
Financial Balance	5 610 000	5 076 000	1 058 000	5 028 000
Earnings Before Tax	6 425 000	7 697 000	3 534 000	7 153 000
Tax	209 000	717 000	565 000	520 000
Net Income	6 216 000	6 980 000	2 969 000	6 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 599 000	11 556 000	5 386 000	3 972 000
Total Current Assets	15 181 000	15 185 000	20 727 000	21 215 000
Total Assets	25 780 000	26 740 000	26 113 000	25 188 000
Total Retained Equity	0	0	0	16 608 000
Total Equity	11 616 000	13 400 000	16 420 000	16 951 000
Total Long-Term Debt	0	0	0	107 000
Total Current Debt	14 164 000	13 340 000	9 693 000	8 130 000
Total Equity and Debt	25 780 000	26 740 000	26 113 000	25 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 213 000	54 777 000	59 922 000	62 954 000
Other Income	153 000	263 000	15 000	192 000
Revenue	70 366 000	55 039 000	59 937 000	63 146 000
Cost of Goods Sold	36 747 000	23 507 000	33 903 000	37 987 000
Salary Costs	20 250 000	19 078 000	14 832 000	15 326 000
Depreciation	1 538 000	1 458 000	1 432 000	1 099 000
Impairment	0	0	0	0
Expenditure	69 551 000	52 419 000	57 462 000	61 022 000
Operating Profit	815 000	2 621 000	2 475 000	2 124 000
Financial Income	5 612 000	10 087 000	1 063 000	5 051 000
Financial Costs	2 000	5 011 000	5 000	23 000
Financial Balance	5 610 000	5 076 000	1 058 000	5 028 000
Dividends	8 000 000	5 000 000	2 000 000	0
Net Income	6 216 000	6 980 000	2 969 000	6 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	313 000	137 000	7 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 247 000	3 696 000	3 945 000	2 164 000
Fixtures	557 000	931 000	1 418 000	1 764 000
Total Tangible Assets	3 803 000	4 628 000	5 363 000	3 929 000
Total Fiancial Fixed Assets	6 482 000	6 791 000	15 000	15 000
Total Fixed Assets	10 599 000	11 556 000	5 386 000	3 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 816 000	4 872 000	15 424 000	11 896 000
Total Current Assets	15 181 000	15 185 000	20 727 000	21 215 000
Total Assets	25 780 000	26 740 000	26 113 000	25 188 000
Total Equity	11 616 000	13 400 000	16 420 000	16 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	107 000
Creditors	576 000	1 327 000	3 111 000	2 790 000
Unpaid Taxes	1 985 000	1 786 000	2 080 000	2 741 000
Dividends	8 000 000	5 000 000	2 000 000	0
Other Current Debt	3 217 000	4 382 000	1 958 000	2 422 000
Total Current Debt	14 164 000	13 340 000	9 693 000	8 130 000
Total Equity and Debt	25 780 000	26 740 000	26 113 000	25 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,51 %	52,09 %	18,08 %	39,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,16 %	4,76 %	4,13 %	3,36 %
Current Ratio	1,07	1,14	2,14	2,61
Quick Ratio	1,07	1,14	2,14	2,61
Equity Ratio	0,45	0,5	0,63	0,67
Gross Profit Margin	47,78 %	57,29 %	43,44 %	39,84 %