OPPDAL DYREKLINIKK AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

15,3 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 141 000	8 135 000	7 366 000	6 611 000
Net Income	281 000	536 000	456 000	−58 000
Total Assets	5 835 000	5 578 000	5 254 000	5 631 000
Total Equity	1 837 000	1 806 000	1 520 000	1 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 141 000	8 135 000	7 366 000	6 611 000
Expenditure	8 670 000	7 355 000	6 682 000	6 584 000
Operating Profit	470 000	780 000	684 000	27 000
Financial Income	7 000	5 000	8 000	9 000
Financial Costs	117 000	98 000	107 000	111 000
Financial Balance	−110 000	−93 000	−99 000	−102 000
Earnings Before Tax	361 000	687 000	585 000	−74 000
Tax	79 000	151 000	129 000	−16 000
Net Income	281 000	536 000	456 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 578 000	2 782 000	2 990 000	2 999 000
Total Current Assets	3 258 000	2 796 000	2 264 000	2 632 000
Total Assets	5 835 000	5 578 000	5 254 000	5 631 000
Total Retained Equity	1 334 000	1 303 000	1 017 000	811 000
Total Equity	1 837 000	1 806 000	1 520 000	1 314 000
Total Long-Term Debt	1 913 000	2 009 000	2 102 000	2 180 000
Total Current Debt	2 085 000	1 763 000	1 632 000	2 137 000
Total Equity and Debt	5 835 000	5 578 000	5 254 000	5 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 061 000	7 403 000	6 670 000	6 125 000
Other Income	1 080 000	732 000	695 000	486 000
Revenue	9 141 000	8 135 000	7 366 000	6 611 000
Cost of Goods Sold	1 811 000	1 183 000	983 000	1 112 000
Salary Costs	5 191 000	4 497 000	4 026 000	3 991 000
Depreciation	204 000	207 000	205 000	212 000
Impairment	0	0	0	0
Expenditure	8 670 000	7 355 000	6 682 000	6 584 000
Operating Profit	470 000	780 000	684 000	27 000
Financial Income	7 000	5 000	8 000	9 000
Financial Costs	117 000	98 000	107 000	111 000
Financial Balance	−110 000	−93 000	−99 000	−102 000
Dividends	250 000	250 000	250 000	0
Net Income	281 000	536 000	456 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 110 000	2 198 000	2 285 000	2 373 000
Machinery and Plant Facilities	448 000	0	0	0
Fixtures	20 000	585 000	704 000	625 000
Total Tangible Assets	2 578 000	2 782 000	2 990 000	2 999 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 578 000	2 782 000	2 990 000	2 999 000
Stock	493 000	705 000	595 000	335 000
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 584 000	1 320 000	879 000
Total Current Assets	3 258 000	2 796 000	2 264 000	2 632 000
Total Assets	5 835 000	5 578 000	5 254 000	5 631 000
Total Equity	1 837 000	1 806 000	1 520 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 913 000	2 009 000	2 102 000	2 180 000
Creditors	124 000	69 000	185 000	135 000
Unpaid Taxes	626 000	443 000	358 000	1 186 000
Dividends	250 000	250 000	250 000	0
Other Current Debt	997 000	846 000	715 000	815 000
Total Current Debt	2 085 000	1 763 000	1 632 000	2 137 000
Total Equity and Debt	5 835 000	5 578 000	5 254 000	5 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,3 %	29,68 %	30 %	−4,41 %
Debt-to-Equity Ratio	1,04	1,11	1,38	1,66
Operating Profit Margin	5,14 %	9,59 %	9,29 %	0,41 %
Current Ratio	1,56	1,59	1,39	1,23
Quick Ratio	2,05	2,64	2,18	1,46
Equity Ratio	0,31	0,32	0,29	0,23
Gross Profit Margin	80,19 %	85,46 %	86,65 %	83,18 %