OPSETH INVEST AS

6856 SOGNDAL

Finances

Return on Equity

14,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 280 000	147 409 000	123 254 000	106 241 000
Net Income	6 905 000	2 229 000	8 562 000	4 577 000
Total Assets	130 302 000	124 886 000	124 361 000	71 948 000
Total Equity	48 831 000	42 926 000	43 697 000	37 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 280 000	147 409 000	123 254 000	106 241 000
Expenditure	165 404 000	151 845 000	120 810 000	104 581 000
Operating Profit	9 150 000	1 759 000	10 089 000	5 245 000
Financial Income	1 277 000	2 333 000	1 963 000	968 000
Financial Costs	1 669 000	1 616 000	1 388 000	516 000
Financial Balance	−392 000	717 000	575 000	452 000
Earnings Before Tax	8 757 000	2 476 000	10 664 000	5 697 000
Tax	1 853 000	246 000	2 102 000	1 120 000
Net Income	6 905 000	2 229 000	8 562 000	4 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 830 000	75 118 000	72 204 000	36 734 000
Total Current Assets	60 472 000	49 768 000	52 156 000	35 214 000
Total Assets	130 302 000	124 886 000	124 361 000	71 948 000
Total Retained Equity	14 966 000	9 062 000	9 832 000	3 270 000
Total Equity	48 831 000	42 926 000	43 697 000	37 135 000
Total Long-Term Debt	35 994 000	46 716 000	51 626 000	18 778 000
Total Current Debt	45 477 000	35 243 000	29 038 000	16 035 000
Total Equity and Debt	130 302 000	124 886 000	124 361 000	71 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 431 000	146 560 000	122 752 000	106 241 000
Other Income	849 000	849 000	502 000	0
Revenue	174 280 000	147 409 000	123 254 000	106 241 000
Cost of Goods Sold	87 305 000	74 621 000	61 754 000	55 838 000
Salary Costs	51 425 000	52 536 000	40 534 000	34 590 000
Depreciation	7 033 000	6 438 000	4 855 000	3 446 000
Impairment	0	0	0	0
Expenditure	165 404 000	151 845 000	120 810 000	104 581 000
Operating Profit	9 150 000	1 759 000	10 089 000	5 245 000
Financial Income	1 277 000	2 333 000	1 963 000	968 000
Financial Costs	1 669 000	1 616 000	1 388 000	516 000
Financial Balance	−392 000	717 000	575 000	452 000
Dividends	0	0	0	0
Net Income	6 905 000	2 229 000	8 562 000	4 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 262 000	3 110 000	3 958 000	0
Total Intangible Assets	2 262 000	3 214 000	3 958 000	0
Real Eastate	36 873 000	38 844 000	33 450 000	15 031 000
Machinery and Plant Facilities	14 018 000	16 825 000	18 715 000	9 792 000
Fixtures	570 000	819 000	1 214 000	701 000
Total Tangible Assets	51 461 000	56 488 000	53 379 000	25 525 000
Total Fiancial Fixed Assets	16 108 000	15 417 000	14 867 000	11 209 000
Total Fixed Assets	69 830 000	75 118 000	72 204 000	36 734 000
Stock	13 917 000	11 994 000	11 605 000	9 302 000
Total Investments	0	2 400 000	5 408 000	5 444 000
Cash, Bank	10 919 000	8 646 000	6 087 000	5 135 000
Total Current Assets	60 472 000	49 768 000	52 156 000	35 214 000
Total Assets	130 302 000	124 886 000	124 361 000	71 948 000
Total Equity	48 831 000	42 926 000	43 697 000	37 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 994 000	46 716 000	51 626 000	18 778 000
Creditors	8 834 000	15 373 000	12 692 000	6 270 000
Unpaid Taxes	7 703 000	6 283 000	5 299 000	2 148 000
Dividends	0	0	0	0
Other Current Debt	24 027 000	9 015 000	8 016 000	5 304 000
Total Current Debt	45 477 000	35 243 000	29 038 000	16 035 000
Total Equity and Debt	130 302 000	124 886 000	124 361 000	71 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	5,19 %	19,59 %	12,33 %
Debt-to-Equity Ratio	0,74	1,09	1,18	0,51
Operating Profit Margin	5,25 %	1,19 %	8,19 %	4,94 %
Current Ratio	1,33	1,41	1,8	2,2
Quick Ratio	1,92	2,14	2,99	5,23
Equity Ratio	0,37	0,34	0,35	0,52
Gross Profit Margin	49,91 %	49,38 %	49,9 %	47,44 %