OPPDAL UTELIV AS

7340 OPPDAL

Finances

Return on Equity

114,25 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 055 000	10 270 000	8 681 000	9 103 000
Net Income	1 740 000	489 000	137 000	73 000
Total Assets	6 101 000	4 584 000	4 144 000	3 617 000
Total Equity	1 523 000	983 000	1 493 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 055 000	10 270 000	8 681 000	9 103 000
Expenditure	11 777 000	9 598 000	8 491 000	9 006 000
Operating Profit	2 279 000	672 000	190 000	95 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	51 000	48 000	19 000	11 000
Financial Balance	−46 000	−43 000	−13 000	−2 000
Earnings Before Tax	2 233 000	629 000	176 000	94 000
Tax	493 000	140 000	39 000	21 000
Net Income	1 740 000	489 000	137 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 235 000	1 798 000	1 110 000
Total Current Assets	4 152 000	2 350 000	2 346 000	2 507 000
Total Assets	6 101 000	4 584 000	4 144 000	3 617 000
Total Retained Equity	1 143 000	603 000	1 113 000	976 000
Total Equity	1 523 000	983 000	1 493 000	1 356 000
Total Long-Term Debt	849 000	1 007 000	405 000	501 000
Total Current Debt	3 730 000	2 594 000	2 245 000	1 760 000
Total Equity and Debt	6 101 000	4 584 000	4 144 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 205 000	9 531 000	8 188 000	8 315 000
Other Income	850 000	739 000	493 000	788 000
Revenue	14 055 000	10 270 000	8 681 000	9 103 000
Cost of Goods Sold	4 191 000	3 053 000	2 696 000	2 888 000
Salary Costs	5 050 000	4 301 000	3 652 000	3 903 000
Depreciation	319 000	385 000	203 000	152 000
Impairment	0	0	0	0
Expenditure	11 777 000	9 598 000	8 491 000	9 006 000
Operating Profit	2 279 000	672 000	190 000	95 000
Financial Income	5 000	5 000	6 000	9 000
Financial Costs	51 000	48 000	19 000	11 000
Financial Balance	−46 000	−43 000	−13 000	−2 000
Dividends	1 200 000	0	0	0
Net Income	1 740 000	489 000	137 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 740 000	2 030 000	1 618 000	930 000
Total Tangible Assets	1 740 000	2 030 000	1 618 000	930 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	1 950 000	2 235 000	1 798 000	1 110 000
Stock	454 000	290 000	291 000	450 000
Total Investments	0	0	0	0
Cash, Bank	3 073 000	1 577 000	1 299 000	1 639 000
Total Current Assets	4 152 000	2 350 000	2 346 000	2 507 000
Total Assets	6 101 000	4 584 000	4 144 000	3 617 000
Total Equity	1 523 000	983 000	1 493 000	1 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	849 000	1 007 000	405 000	501 000
Creditors	439 000	194 000	1 266 000	641 000
Unpaid Taxes	492 000	370 000	142 000	212 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 101 000	864 000	796 000	889 000
Total Current Debt	3 730 000	2 594 000	2 245 000	1 760 000
Total Equity and Debt	6 101 000	4 584 000	4 144 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,25 %	49,75 %	9,18 %	5,38 %
Debt-to-Equity Ratio	0,56	1,02	0,27	0,37
Operating Profit Margin	16,21 %	6,54 %	2,19 %	1,04 %
Current Ratio	1,11	0,91	1,04	1,42
Quick Ratio	1,27	1,02	1,2	1,91
Equity Ratio	0,25	0,21	0,36	0,37
Gross Profit Margin	70,18 %	70,27 %	68,94 %	68,27 %