OPPLAND FYLKESKRAFT AS

2317 HAMAR

Finances

Return on Equity

2,86 %

Current Ratio

8,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 246 000	49 417 000	74 318 000	9 826 000
Net Income	24 635 000	42 478 000	67 536 000	3 778 000
Total Assets	1 043 007 000	1 057 486 000	1 047 084 000	1 006 448 000
Total Equity	861 162 000	868 211 000	864 833 000	826 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 246 000	49 417 000	74 318 000	9 826 000
Expenditure	12 167 000	1 110 000	1 010 000	524 000
Operating Profit	30 079 000	48 307 000	73 308 000	9 301 000
Financial Income	556 000	171 000	228 000	477 000
Financial Costs	6 000 000	6 000 000	6 000 000	6 000 000
Financial Balance	−5 444 000	−5 829 000	−5 772 000	−5 523 000
Earnings Before Tax	24 635 000	42 478 000	67 536 000	3 778 000
Tax	0	0	0	0
Net Income	24 635 000	42 478 000	67 536 000	3 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 335 000	782 335 000	782 335 000	782 335 000
Total Current Assets	260 672 000	275 152 000	264 749 000	224 113 000
Total Assets	1 043 007 000	1 057 486 000	1 047 084 000	1 006 448 000
Total Retained Equity	37 594 000	44 643 000	41 265 000	2 728 000
Total Equity	861 162 000	868 211 000	864 833 000	826 297 000
Total Long-Term Debt	150 000 000	150 000 000	150 000 000	150 000 000
Total Current Debt	31 845 000	39 275 000	32 251 000	30 151 000
Total Equity and Debt	1 043 007 000	1 057 486 000	1 047 084 000	1 006 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	42 246 000	49 417 000	74 318 000	9 826 000
Revenue	42 246 000	49 417 000	74 318 000	9 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	44 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 167 000	1 110 000	1 010 000	524 000
Operating Profit	30 079 000	48 307 000	73 308 000	9 301 000
Financial Income	556 000	171 000	228 000	477 000
Financial Costs	6 000 000	6 000 000	6 000 000	6 000 000
Financial Balance	−5 444 000	−5 829 000	−5 772 000	−5 523 000
Dividends	31 684 000	39 100 000	29 000 000	30 000 000
Net Income	24 635 000	42 478 000	67 536 000	3 778 000

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	782 335 000	782 335 000	782 335 000	782 335 000
Total Fixed Assets	782 335 000	782 335 000	782 335 000	782 335 000
Stock	0	0	0	0
Total Investments	222 607 000	245 654 000	225 542 000	199 300 000
Cash, Bank	31 578 000	24 558 000	27 548 000	24 813 000
Total Current Assets	260 672 000	275 152 000	264 749 000	224 113 000
Total Assets	1 043 007 000	1 057 486 000	1 047 084 000	1 006 448 000
Total Equity	861 162 000	868 211 000	864 833 000	826 297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000 000	150 000 000	150 000 000	150 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	31 684 000	39 100 000	29 000 000	30 000 000
Other Current Debt	161 000	175 000	3 251 000	151 000
Total Current Debt	31 845 000	39 275 000	32 251 000	30 151 000
Total Equity and Debt	1 043 007 000	1 057 486 000	1 047 084 000	1 006 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,86 %	4,89 %	7,81 %	0,46 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,18
Operating Profit Margin	71,2 %	97,75 %	98,64 %	94,66 %
Current Ratio	8,19	7,01	8,21	7,43
Quick Ratio	8,19	7,01	8,21	7,43
Equity Ratio	0,83	0,82	0,83	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %