OPPDAL SPORT INVEST AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

24,97 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 969 000	36 819 000	30 831 000	27 381 000
Net Income	2 622 000	3 633 000	1 895 000	1 364 000
Total Assets	15 267 000	16 329 000	15 335 000	12 155 000
Total Equity	10 502 000	7 879 000	6 246 000	6 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 969 000	36 819 000	30 831 000	27 381 000
Expenditure	29 526 000	32 114 000	28 243 000	25 501 000
Operating Profit	3 443 000	4 704 000	2 588 000	1 879 000
Financial Income	9 000	16 000	19 000	14 000
Financial Costs	86 000	78 000	129 000	145 000
Financial Balance	−77 000	−62 000	−110 000	−131 000
Earnings Before Tax	3 366 000	4 642 000	2 478 000	1 748 000
Tax	744 000	1 009 000	583 000	385 000
Net Income	2 622 000	3 633 000	1 895 000	1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 416 000	1 708 000	1 977 000	2 277 000
Total Current Assets	13 850 000	14 621 000	13 359 000	9 878 000
Total Assets	15 267 000	16 329 000	15 335 000	12 155 000
Total Retained Equity	10 422 000	7 799 000	6 166 000	6 271 000
Total Equity	10 502 000	7 879 000	6 246 000	6 351 000
Total Long-Term Debt	0	0	2 121 000	2 343 000
Total Current Debt	4 765 000	8 450 000	6 967 000	3 461 000
Total Equity and Debt	15 267 000	16 329 000	15 335 000	12 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 861 000	36 726 000	30 590 000	27 297 000
Other Income	107 000	92 000	241 000	84 000
Revenue	32 969 000	36 819 000	30 831 000	27 381 000
Cost of Goods Sold	19 397 000	20 972 000	17 831 000	16 074 000
Salary Costs	5 770 000	6 427 000	6 546 000	4 850 000
Depreciation	292 000	347 000	353 000	250 000
Impairment	0	0	0	0
Expenditure	29 526 000	32 114 000	28 243 000	25 501 000
Operating Profit	3 443 000	4 704 000	2 588 000	1 879 000
Financial Income	9 000	16 000	19 000	14 000
Financial Costs	86 000	78 000	129 000	145 000
Financial Balance	−77 000	−62 000	−110 000	−131 000
Dividends	0	2 000 000	2 000 000	0
Net Income	2 622 000	3 633 000	1 895 000	1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 300 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	117 000	1 708 000	1 974 000	2 274 000
Total Tangible Assets	1 416 000	1 708 000	1 974 000	2 274 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	1 416 000	1 708 000	1 977 000	2 277 000
Stock	13 270 000	11 540 000	9 642 000	8 186 000
Total Investments	0	0	0	0
Cash, Bank	183 000	2 819 000	3 466 000	1 137 000
Total Current Assets	13 850 000	14 621 000	13 359 000	9 878 000
Total Assets	15 267 000	16 329 000	15 335 000	12 155 000
Total Equity	10 502 000	7 879 000	6 246 000	6 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 121 000	2 343 000
Creditors	1 664 000	1 744 000	1 041 000	710 000
Unpaid Taxes	494 000	934 000	1 284 000	823 000
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	1 645 000	4 763 000	2 049 000	1 537 000
Total Current Debt	4 765 000	8 450 000	6 967 000	3 461 000
Total Equity and Debt	15 267 000	16 329 000	15 335 000	12 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,97 %	46,11 %	30,34 %	21,48 %
Debt-to-Equity Ratio	0	0	0,34	0,37
Operating Profit Margin	10,44 %	12,78 %	8,39 %	6,86 %
Current Ratio	2,91	1,73	1,92	2,85
Quick Ratio	−1,63	−4,73	−4,99	−2,09
Equity Ratio	0,69	0,48	0,41	0,52
Gross Profit Margin	41,17 %	43,04 %	42,17 %	41,3 %