OPPDALSTOPPEN 880 AS

7340 OPPDAL

Finances

Return on Equity

14,81 %

Current Ratio

19,66

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	1 079 000	1 154 000	5 344 000
Net Income	2 036 000	−797 000	−808 000	2 171 000
Total Assets	26 945 000	24 433 000	25 001 000	32 625 000
Total Equity	13 752 000	11 716 000	12 513 000	13 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	1 079 000	1 154 000	5 344 000
Expenditure	1 624 000	1 689 000	1 727 000	2 706 000
Operating Profit	2 308 000	−610 000	−573 000	2 638 000
Financial Income	79 000	3 000	20 000	14 000
Financial Costs	352 000	189 000	255 000	481 000
Financial Balance	−273 000	−186 000	−235 000	−467 000
Earnings Before Tax	2 036 000	−797 000	−808 000	2 171 000
Tax	0	0	0	0
Net Income	2 036 000	−797 000	−808 000	2 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 728 000	21 631 000	22 112 000	22 594 000
Total Current Assets	7 217 000	2 803 000	2 889 000	10 031 000
Total Assets	26 945 000	24 433 000	25 001 000	32 625 000
Total Retained Equity	−6 468 000	−8 504 000	−7 707 000	−6 899 000
Total Equity	13 752 000	11 716 000	12 513 000	13 321 000
Total Long-Term Debt	12 826 000	12 474 000	12 286 000	19 032 000
Total Current Debt	367 000	243 000	201 000	272 000
Total Equity and Debt	26 945 000	24 433 000	25 001 000	32 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	605 000	609 000	591 000
Other Income	447 000	474 000	545 000	4 753 000
Revenue	3 932 000	1 079 000	1 154 000	5 344 000
Cost of Goods Sold	35 000	0	0	659 000
Salary Costs	321 000	320 000	324 000	321 000
Depreciation	347 000	482 000	482 000	680 000
Impairment	0	0	0	0
Expenditure	1 624 000	1 689 000	1 727 000	2 706 000
Operating Profit	2 308 000	−610 000	−573 000	2 638 000
Financial Income	79 000	3 000	20 000	14 000
Financial Costs	352 000	189 000	255 000	481 000
Financial Balance	−273 000	−186 000	−235 000	−467 000
Dividends	0	0	0	0
Net Income	2 036 000	−797 000	−808 000	2 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 716 000	11 603 000	12 082 000	12 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	20 000	23 000	25 000
Total Tangible Assets	9 733 000	11 623 000	12 105 000	12 586 000
Total Fiancial Fixed Assets	9 995 000	10 008 000	10 008 000	10 008 000
Total Fixed Assets	19 728 000	21 631 000	22 112 000	22 594 000
Stock	2 448 000	1 968 000	1 968 000	1 968 000
Total Investments	0	0	0	0
Cash, Bank	4 167 000	221 000	369 000	7 594 000
Total Current Assets	7 217 000	2 803 000	2 889 000	10 031 000
Total Assets	26 945 000	24 433 000	25 001 000	32 625 000
Total Equity	13 752 000	11 716 000	12 513 000	13 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 826 000	12 474 000	12 286 000	19 032 000
Creditors	186 000	95 000	52 000	122 000
Unpaid Taxes	25 000	18 000	24 000	48 000
Dividends	0	0	0	0
Other Current Debt	156 000	130 000	125 000	102 000
Total Current Debt	367 000	243 000	201 000	272 000
Total Equity and Debt	26 945 000	24 433 000	25 001 000	32 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,81 %	−6,8 %	−6,46 %	16,3 %
Debt-to-Equity Ratio	0,93	1,06	0,98	1,43
Operating Profit Margin	58,7 %	−56,53 %	−49,65 %	49,36 %
Current Ratio	19,66	11,53	14,37	36,88
Quick Ratio	−3,47	−1,62	−1,63	−5,91
Equity Ratio	0,51	0,48	0,5	0,41
Gross Profit Margin	99,11 %	100 %	100 %	87,67 %