OPG ANLEGG AS

1488 HAKADAL

Finances

Return on Equity

8,12 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 516 000	7 033 000	8 045 000	7 781 000
Net Income	462 000	724 000	1 127 000	581 000
Total Assets	7 075 000	5 947 000	5 872 000	4 536 000
Total Equity	5 690 000	5 228 000	4 505 000	3 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 516 000	7 033 000	8 045 000	7 781 000
Expenditure	6 941 000	6 101 000	6 600 000	7 025 000
Operating Profit	576 000	933 000	1 445 000	755 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	16 000	0	0	−2 000
Earnings Before Tax	592 000	933 000	1 445 000	754 000
Tax	130 000	209 000	318 000	173 000
Net Income	462 000	724 000	1 127 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 636 000	2 185 000	1 829 000	1 736 000
Total Current Assets	5 439 000	3 762 000	4 043 000	2 800 000
Total Assets	7 075 000	5 947 000	5 872 000	4 536 000
Total Retained Equity	5 586 000	5 124 000	4 401 000	3 273 000
Total Equity	5 690 000	5 228 000	4 505 000	3 377 000
Total Long-Term Debt	93 000	140 000	25 000	38 000
Total Current Debt	1 292 000	579 000	1 343 000	1 120 000
Total Equity and Debt	7 075 000	5 947 000	5 872 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 516 000	6 231 000	7 965 000	6 275 000
Other Income	0	803 000	80 000	1 506 000
Revenue	7 516 000	7 033 000	8 045 000	7 781 000
Cost of Goods Sold	2 961 000	1 425 000	1 791 000	2 946 000
Salary Costs	1 588 000	2 177 000	2 433 000	1 908 000
Depreciation	238 000	277 000	287 000	331 000
Impairment	0	0	0	0
Expenditure	6 941 000	6 101 000	6 600 000	7 025 000
Operating Profit	576 000	933 000	1 445 000	755 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	16 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	462 000	724 000	1 127 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	583 000	707 000	518 000	489 000
Fixtures	0	0	157 000	94 000
Total Tangible Assets	583 000	707 000	676 000	582 000
Total Fiancial Fixed Assets	1 053 000	1 478 000	1 153 000	1 153 000
Total Fixed Assets	1 636 000	2 185 000	1 829 000	1 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 840 000	2 734 000	2 419 000	1 974 000
Total Current Assets	5 439 000	3 762 000	4 043 000	2 800 000
Total Assets	7 075 000	5 947 000	5 872 000	4 536 000
Total Equity	5 690 000	5 228 000	4 505 000	3 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	140 000	25 000	38 000
Creditors	501 000	234 000	252 000	341 000
Unpaid Taxes	260 000	187 000	486 000	367 000
Dividends	0	0	0	0
Other Current Debt	353 000	65 000	273 000	228 000
Total Current Debt	1 292 000	579 000	1 343 000	1 120 000
Total Equity and Debt	7 075 000	5 947 000	5 872 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,12 %	13,85 %	25,02 %	17,2 %
Debt-to-Equity Ratio	0,02	0,03	0,01	0,01
Operating Profit Margin	7,66 %	13,27 %	17,96 %	9,7 %
Current Ratio	4,21	6,5	3,01	2,5
Quick Ratio	4,21	6,5	3,01	2,5
Equity Ratio	0,8	0,88	0,77	0,74
Gross Profit Margin	60,6 %	79,74 %	77,74 %	62,14 %