OPPLAND FINANS AS

2827 HUNNDALEN

Finances

Return on Equity

12,46 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	226 269 000	207 392 000	192 611 000	165 959 000
Net Income	15 306 000	56 359 000	8 809 000	9 152 000
Total Assets	200 043 000	193 356 000	149 138 000	126 517 000
Total Equity	122 850 000	111 233 000	59 140 000	55 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	226 269 000	207 392 000	192 611 000	165 959 000
Expenditure	204 168 000	191 120 000	179 793 000	152 426 000
Operating Profit	22 102 000	16 271 000	12 819 000	13 532 000
Financial Income	554 000	45 038 000	220 000	450 000
Financial Costs	2 681 000	1 445 000	1 501 000	1 953 000
Financial Balance	−2 127 000	43 593 000	−1 281 000	−1 503 000
Earnings Before Tax	19 974 000	59 864 000	11 538 000	12 029 000
Tax	4 668 000	3 505 000	2 730 000	2 877 000
Net Income	15 306 000	56 359 000	8 809 000	9 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 290 000	109 870 000	98 783 000	83 052 000
Total Current Assets	79 754 000	83 486 000	50 355 000	43 466 000
Total Assets	200 043 000	193 356 000	149 138 000	126 517 000
Total Retained Equity	120 513 000	108 895 000	56 803 000	53 494 000
Total Equity	122 850 000	111 233 000	59 140 000	55 832 000
Total Long-Term Debt	45 241 000	54 413 000	61 507 000	48 443 000
Total Current Debt	31 952 000	27 710 000	28 491 000	22 243 000
Total Equity and Debt	200 043 000	193 356 000	149 138 000	126 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 644 000	193 111 000	178 279 000	151 119 000
Other Income	19 625 000	14 281 000	14 332 000	14 840 000
Revenue	226 269 000	207 392 000	192 611 000	165 959 000
Cost of Goods Sold	171 459 000	158 686 000	149 353 000	127 798 000
Salary Costs	13 981 000	13 455 000	10 498 000	10 051 000
Depreciation	3 461 000	2 980 000	2 410 000	2 453 000
Impairment	0	0	0	0
Expenditure	204 168 000	191 120 000	179 793 000	152 426 000
Operating Profit	22 102 000	16 271 000	12 819 000	13 532 000
Financial Income	554 000	45 038 000	220 000	450 000
Financial Costs	2 681 000	1 445 000	1 501 000	1 953 000
Financial Balance	−2 127 000	43 593 000	−1 281 000	−1 503 000
Dividends	0	0	0	0
Net Income	15 306 000	56 359 000	8 809 000	9 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	116 210 000	106 422 000	98 260 000	82 051 000
Machinery and Plant Facilities	323 000	0	0	0
Fixtures	997 000	346 000	271 000	883 000
Total Tangible Assets	117 530 000	106 768 000	98 532 000	82 934 000
Total Fiancial Fixed Assets	2 759 000	3 102 000	252 000	118 000
Total Fixed Assets	120 290 000	109 870 000	98 783 000	83 052 000
Stock	44 203 000	26 903 000	26 792 000	28 174 000
Total Investments	0	0	0	0
Cash, Bank	27 266 000	22 077 000	18 975 000	11 313 000
Total Current Assets	79 754 000	83 486 000	50 355 000	43 466 000
Total Assets	200 043 000	193 356 000	149 138 000	126 517 000
Total Equity	122 850 000	111 233 000	59 140 000	55 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 241 000	54 413 000	61 507 000	48 443 000
Creditors	17 639 000	14 628 000	16 338 000	11 311 000
Unpaid Taxes	1 812 000	2 139 000	1 688 000	1 483 000
Dividends	0	0	0	0
Other Current Debt	7 712 000	7 502 000	5 674 000	4 689 000
Total Current Debt	31 952 000	27 710 000	28 491 000	22 243 000
Total Equity and Debt	200 043 000	193 356 000	149 138 000	126 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	50,67 %	14,9 %	16,39 %
Debt-to-Equity Ratio	0,37	0,49	1,04	0,87
Operating Profit Margin	9,77 %	7,85 %	6,66 %	8,15 %
Current Ratio	2,5	3,01	1,77	1,95
Quick Ratio	−6,51	103,45	29,64	−7,33
Equity Ratio	0,61	0,58	0,4	0,44
Gross Profit Margin	24,22 %	23,48 %	22,46 %	22,99 %