OPPDAL BYGG UTVIKLING AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

15,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 121 000	26 143 000	7 450 000	0
Net Income	445 000	546 000	523 000	−45 000
Total Assets	12 847 000	17 263 000	18 785 000	8 632 000
Total Equity	2 895 000	2 450 000	2 641 000	2 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 121 000	26 143 000	7 450 000	0
Expenditure	3 550 000	24 889 000	6 588 000	40 000
Operating Profit	570 000	1 254 000	863 000	−40 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	482 000	193 000	18 000
Financial Balance	−39 000	−482 000	−192 000	−18 000
Earnings Before Tax	531 000	772 000	671 000	−58 000
Tax	87 000	226 000	148 000	−13 000
Net Income	445 000	546 000	523 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 847 000	17 263 000	18 785 000	8 632 000
Total Assets	12 847 000	17 263 000	18 785 000	8 632 000
Total Retained Equity	2 691 000	2 246 000	2 437 000	1 914 000
Total Equity	2 895 000	2 450 000	2 641 000	2 118 000
Total Long-Term Debt	0	6 692 000	8 229 000	1 900 000
Total Current Debt	9 952 000	8 121 000	7 915 000	4 614 000
Total Equity and Debt	12 847 000	17 263 000	18 785 000	8 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 121 000	26 143 000	7 450 000	0
Other Income	0	0	0	0
Revenue	4 121 000	26 143 000	7 450 000	0
Cost of Goods Sold	3 320 000	24 185 000	6 263 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 550 000	24 889 000	6 588 000	40 000
Operating Profit	570 000	1 254 000	863 000	−40 000
Financial Income	0	0	1 000	0
Financial Costs	39 000	482 000	193 000	18 000
Financial Balance	−39 000	−482 000	−192 000	−18 000
Dividends	0	0	0	0
Net Income	445 000	546 000	523 000	−45 000

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	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	0	0	0	0
Stock	12 799 000	11 746 000	18 751 000	8 573 000
Total Investments	0	0	0	0
Cash, Bank	49 000	153 000	34 000	1 000
Total Current Assets	12 847 000	17 263 000	18 785 000	8 632 000
Total Assets	12 847 000	17 263 000	18 785 000	8 632 000
Total Equity	2 895 000	2 450 000	2 641 000	2 118 000
Short-Term Group Debt	866 000	944 000	0	1 801 000
Total Long-Term Debt	0	6 692 000	8 229 000	1 900 000
Creditors	9 000 000	7 157 000	7 761 000	2 809 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	6 000	4 000
Total Current Debt	9 952 000	8 121 000	7 915 000	4 614 000
Total Equity and Debt	12 847 000	17 263 000	18 785 000	8 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,37 %	22,29 %	19,8 %	−2,12 %
Debt-to-Equity Ratio	0	2,73	3,12	0,9
Operating Profit Margin	13,83 %	4,8 %	11,58 %	-
Current Ratio	1,29	2,13	2,37	1,87
Quick Ratio	−4,51	−4,76	−1,73	−2,18
Equity Ratio	0,23	0,14	0,14	0,25
Gross Profit Margin	19,44 %	7,49 %	15,93 %	-