OPPLANDSKE BETONGINDUSTRI AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

−51,82 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2021	2020	2019	2018
Revenue	182 277 000	97 294 000	162 696 000	132 504 000
Net Income	−10 897 000	−8 924 000	−11 527 000	1 777 000
Total Assets	92 058 000	43 268 000	63 403 000	61 377 000
Total Equity	21 027 000	11 113 000	4 405 000	11 261 000

Income (NOK)	2021	2020	2019	2018
Revenue	182 277 000	97 294 000	162 696 000	132 504 000
Expenditure	196 852 000	107 435 000	177 598 000	132 858 000
Operating Profit	−13 615 000	−10 667 000	−14 658 000	596 000
Financial Income	9 000	−8 000	165 000	1 457 000
Financial Costs	365 000	763 000	285 000	179 000
Financial Balance	−356 000	−771 000	−120 000	1 278 000
Earnings Before Tax	−13 971 000	−11 439 000	−14 777 000	1 874 000
Tax	−3 073 000	−2 516 000	−3 250 000	97 000
Net Income	−10 897 000	−8 924 000	−11 527 000	1 777 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 759 000	19 708 000	19 429 000	10 429 000
Total Current Assets	72 299 000	23 560 000	43 974 000	50 948 000
Total Assets	92 058 000	43 268 000	63 403 000	61 377 000
Total Retained Equity	−20 878 000	−9 980 000	−1 057 000	10 471 000
Total Equity	21 027 000	11 113 000	4 405 000	11 261 000
Total Long-Term Debt	6 413 000	7 380 000	9 237 000	4 013 000
Total Current Debt	64 618 000	24 775 000	49 761 000	46 103 000
Total Equity and Debt	92 058 000	43 268 000	63 403 000	61 377 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	182 177 000	96 940 000	162 696 000	132 322 000
Other Income	100 000	355 000	0	182 000
Revenue	182 277 000	97 294 000	162 696 000	132 504 000
Cost of Goods Sold	140 298 000	61 145 000	118 466 000	80 177 000
Salary Costs	39 119 000	30 570 000	37 805 000	34 394 000
Depreciation	2 955 000	3 653 000	3 043 000	2 050 000
Impairment	0	0	0	0
Expenditure	196 852 000	107 435 000	177 598 000	132 858 000
Operating Profit	−13 615 000	−10 667 000	−14 658 000	596 000
Financial Income	9 000	−8 000	165 000	1 457 000
Financial Costs	365 000	763 000	285 000	179 000
Financial Balance	−356 000	−771 000	−120 000	1 278 000
Dividends	0	0	0	924 000
Net Income	−10 897 000	−8 924 000	−11 527 000	1 777 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	7 993 000	5 149 000	2 827 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 760 000	14 553 000	16 596 000	10 173 000
Fixtures	0	0	0	0
Total Tangible Assets	11 760 000	14 553 000	16 596 000	10 173 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	256 000
Total Fixed Assets	19 759 000	19 708 000	19 429 000	10 429 000
Stock	3 763 000	2 803 000	3 330 000	3 086 000
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 474 000	2 042 000	17 211 000
Total Current Assets	72 299 000	23 560 000	43 974 000	50 948 000
Total Assets	92 058 000	43 268 000	63 403 000	61 377 000
Total Equity	21 027 000	11 113 000	4 405 000	11 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 413 000	7 380 000	9 237 000	4 013 000
Creditors	21 018 000	8 105 000	25 830 000	14 841 000
Unpaid Taxes	5 724 000	3 942 000	3 317 000	5 917 000
Dividends	0	0	0	924 000
Other Current Debt	37 876 000	12 729 000	20 614 000	25 329 000
Total Current Debt	64 618 000	24 775 000	49 761 000	46 103 000
Total Equity and Debt	92 058 000	43 268 000	63 403 000	61 377 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,82 %	−80,3 %	−261,68 %	15,78 %
Debt-to-Equity Ratio	0,3	0,66	2,1	0,36
Operating Profit Margin	−7,47 %	−10,96 %	−9,01 %	0,45 %
Current Ratio	1,12	0,95	0,88	1,11
Quick Ratio	1,19	1,07	0,95	1,18
Equity Ratio	0,23	0,26	0,07	0,18
Gross Profit Margin	23,03 %	37,15 %	27,19 %	39,49 %