OPPERUD AS

2849 KAPP

Finances

Return on Equity

10,73 %

Current Ratio

12,14

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	909 000	909 000	724 000
Net Income	1 725 000	2 055 000	2 947 000	3 092 000
Total Assets	18 736 000	17 922 000	16 919 000	15 647 000
Total Equity	16 076 000	14 752 000	13 197 000	11 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	909 000	909 000	724 000
Expenditure	521 000	678 000	337 000	369 000
Operating Profit	393 000	230 000	572 000	355 000
Financial Income	1 714 000	1 984 000	2 524 000	2 975 000
Financial Costs	292 000	99 000	126 000	238 000
Financial Balance	1 422 000	1 885 000	2 398 000	2 737 000
Earnings Before Tax	1 815 000	2 115 000	2 970 000	3 092 000
Tax	91 000	60 000	24 000	0
Net Income	1 725 000	2 055 000	2 947 000	3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 853 000	12 097 000	11 721 000	11 857 000
Total Current Assets	6 883 000	5 825 000	5 198 000	3 790 000
Total Assets	18 736 000	17 922 000	16 919 000	15 647 000
Total Retained Equity	15 426 000	14 102 000	12 547 000	11 300 000
Total Equity	16 076 000	14 752 000	13 197 000	11 950 000
Total Long-Term Debt	2 093 000	2 583 000	3 073 000	3 563 000
Total Current Debt	567 000	587 000	650 000	134 000
Total Equity and Debt	18 736 000	17 922 000	16 919 000	15 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	909 000	909 000	724 000
Revenue	914 000	909 000	909 000	724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	155 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	521 000	678 000	337 000	369 000
Operating Profit	393 000	230 000	572 000	355 000
Financial Income	1 714 000	1 984 000	2 524 000	2 975 000
Financial Costs	292 000	99 000	126 000	238 000
Financial Balance	1 422 000	1 885 000	2 398 000	2 737 000
Dividends	400 000	500 000	1 700 000	0
Net Income	1 725 000	2 055 000	2 947 000	3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 981 000	11 136 000	11 094 000	11 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	30 000	30 000	30 000
Total Tangible Assets	11 106 000	11 166 000	11 124 000	11 260 000
Total Fiancial Fixed Assets	747 000	930 000	597 000	597 000
Total Fixed Assets	11 853 000	12 097 000	11 721 000	11 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 858 000	3 508 000	2 381 000	554 000
Total Current Assets	6 883 000	5 825 000	5 198 000	3 790 000
Total Assets	18 736 000	17 922 000	16 919 000	15 647 000
Total Equity	16 076 000	14 752 000	13 197 000	11 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 093 000	2 583 000	3 073 000	3 563 000
Creditors	−13 000	4 000	1 000	4 000
Unpaid Taxes	63 000	0	101 000	102 000
Dividends	400 000	500 000	1 700 000	0
Other Current Debt	26 000	23 000	24 000	29 000
Total Current Debt	567 000	587 000	650 000	134 000
Total Equity and Debt	18 736 000	17 922 000	16 919 000	15 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	13,93 %	22,33 %	25,87 %
Debt-to-Equity Ratio	0,13	0,18	0,23	0,3
Operating Profit Margin	43 %	25,3 %	62,93 %	49,03 %
Current Ratio	12,14	9,92	8	28,28
Quick Ratio	12,14	9,92	8	28,28
Equity Ratio	0,86	0,82	0,78	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %