HÅNDVERKSHUSET OPPEGÅRD AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

45,73 %

Current Ratio

3,82

Debt-to-Equity Ratio

8,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 675 000	9 145 000	7 973 000
Net Income	2 096 000	2 401 000	1 018 000	308 000
Total Assets	44 314 000	46 322 000	47 342 000	47 792 000
Total Equity	4 583 000	4 488 000	2 087 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 144 000	9 675 000	9 145 000	7 973 000
Expenditure	5 667 000	5 559 000	6 571 000	6 087 000
Operating Profit	4 478 000	4 116 000	2 574 000	1 887 000
Financial Income	17 000	13 000	47 000	56 000
Financial Costs	1 432 000	977 000	1 241 000	1 470 000
Financial Balance	−1 415 000	−964 000	−1 194 000	−1 414 000
Earnings Before Tax	3 063 000	3 151 000	1 380 000	473 000
Tax	967 000	751 000	362 000	165 000
Net Income	2 096 000	2 401 000	1 018 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 711 000	40 598 000	43 486 000	46 415 000
Total Current Assets	6 603 000	5 724 000	3 856 000	1 377 000
Total Assets	44 314 000	46 322 000	47 342 000	47 792 000
Total Retained Equity	3 583 000	3 488 000	1 087 000	1 069 000
Total Equity	4 583 000	4 488 000	2 087 000	2 069 000
Total Long-Term Debt	38 000 000	40 216 000	43 145 000	43 529 000
Total Current Debt	1 730 000	1 618 000	2 110 000	2 194 000
Total Equity and Debt	44 314 000	46 322 000	47 342 000	47 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 144 000	9 675 000	9 145 000	7 973 000
Revenue	10 144 000	9 675 000	9 145 000	7 973 000
Cost of Goods Sold	854 000	617 000	436 000	403 000
Salary Costs	1 000	0	0	6 000
Depreciation	2 888 000	2 888 000	2 888 000	2 196 000
Impairment	0	0	0	0
Expenditure	5 667 000	5 559 000	6 571 000	6 087 000
Operating Profit	4 478 000	4 116 000	2 574 000	1 887 000
Financial Income	17 000	13 000	47 000	56 000
Financial Costs	1 432 000	977 000	1 241 000	1 470 000
Financial Balance	−1 415 000	−964 000	−1 194 000	−1 414 000
Dividends	2 000 000	0	1 000 000	0
Net Income	2 096 000	2 401 000	1 018 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 674 000	40 539 000	43 404 000	46 310 000
Machinery and Plant Facilities	36 000	59 000	82 000	105 000
Fixtures	0	0	0	0
Total Tangible Assets	37 711 000	40 598 000	43 486 000	46 415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 711 000	40 598 000	43 486 000	46 415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 601 000	5 020 000	3 386 000	318 000
Total Current Assets	6 603 000	5 724 000	3 856 000	1 377 000
Total Assets	44 314 000	46 322 000	47 342 000	47 792 000
Total Equity	4 583 000	4 488 000	2 087 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000 000	40 216 000	43 145 000	43 529 000
Creditors	115 000	149 000	105 000	1 801 000
Unpaid Taxes	91 000	76 000	30 000	0
Dividends	2 000 000	0	1 000 000	0
Other Current Debt	445 000	316 000	330 000	344 000
Total Current Debt	1 730 000	1 618 000	2 110 000	2 194 000
Total Equity and Debt	44 314 000	46 322 000	47 342 000	47 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,73 %	53,5 %	48,78 %	14,89 %
Debt-to-Equity Ratio	8,29	8,96	20,67	21,04
Operating Profit Margin	44,14 %	42,54 %	28,15 %	23,67 %
Current Ratio	3,82	3,54	1,83	0,63
Quick Ratio	3,82	3,54	1,83	0,63
Equity Ratio	0,1	0,1	0,04	0,04
Gross Profit Margin	91,58 %	93,62 %	95,23 %	94,95 %