OPPDALSLIA AS

7052 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,21 %

Current Ratio

621,63

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	700 000	0	863 000
Net Income	51 000	−69 000	−140 000	197 000
Total Assets	5 017 000	5 566 000	4 986 000	6 061 000
Total Equity	979 000	928 000	423 000	563 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	700 000	0	863 000
Expenditure	533 000	714 000	86 000	711 000
Operating Profit	180 000	−14 000	−86 000	151 000
Financial Income	16 000	1 000	5 000	13 000
Financial Costs	131 000	75 000	99 000	128 000
Financial Balance	−115 000	−74 000	−94 000	−115 000
Earnings Before Tax	65 000	−88 000	−179 000	36 000
Tax	14 000	−19 000	−40 000	−161 000
Net Income	51 000	−69 000	−140 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	58 000	201 000	161 000
Total Current Assets	4 973 000	5 508 000	4 785 000	5 900 000
Total Assets	5 017 000	5 566 000	4 986 000	6 061 000
Total Retained Equity	517 000	466 000	−40 000	100 000
Total Equity	979 000	928 000	423 000	563 000
Total Long-Term Debt	4 030 000	4 636 000	4 561 000	5 462 000
Total Current Debt	8 000	1 000	2 000	36 000
Total Equity and Debt	5 017 000	5 566 000	4 986 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	700 000	0	863 000
Other Income	0	0	0	0
Revenue	713 000	700 000	0	863 000
Cost of Goods Sold	450 000	587 000	0	595 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	714 000	86 000	711 000
Operating Profit	180 000	−14 000	−86 000	151 000
Financial Income	16 000	1 000	5 000	13 000
Financial Costs	131 000	75 000	99 000	128 000
Financial Balance	−115 000	−74 000	−94 000	−115 000
Dividends	0	0	0	0
Net Income	51 000	−69 000	−140 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	58 000	201 000	161 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	58 000	201 000	161 000
Stock	3 316 000	3 766 000	4 328 000	4 328 000
Total Investments	0	0	0	0
Cash, Bank	1 656 000	1 005 000	457 000	1 472 000
Total Current Assets	4 973 000	5 508 000	4 785 000	5 900 000
Total Assets	5 017 000	5 566 000	4 986 000	6 061 000
Total Equity	979 000	928 000	423 000	563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 030 000	4 636 000	4 561 000	5 462 000
Creditors	8 000	1 000	2 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 000	2 000	36 000
Total Equity and Debt	5 017 000	5 566 000	4 986 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,21 %	−7,44 %	−33,1 %	34,99 %
Debt-to-Equity Ratio	4,12	5	10,78	9,7
Operating Profit Margin	25,25 %	−2 %	-	17,5 %
Current Ratio	621,63	5 508	2 392,5	163,89
Quick Ratio	−1,5	−1,46	−1,11	−1,37
Equity Ratio	0,2	0,17	0,08	0,09
Gross Profit Margin	36,89 %	16,14 %	-	31,05 %