OPPDAL HOTELLINVEST AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

28,85 %

Current Ratio

1,19

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 429 000	13 648 000	13 346 000	13 055 000
Net Income	6 646 000	4 652 000	2 000 000	691 000
Total Assets	200 080 000	145 108 000	147 949 000	150 038 000
Total Equity	23 039 000	16 393 000	11 740 000	9 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 429 000	13 648 000	13 346 000	13 055 000
Expenditure	3 957 000	4 155 000	3 832 000	3 964 000
Operating Profit	12 472 000	9 493 000	9 514 000	9 091 000
Financial Income	675 000	61 000	122 000	158 000
Financial Costs	4 622 000	3 590 000	7 072 000	8 363 000
Financial Balance	−3 947 000	−3 529 000	−6 950 000	−8 205 000
Earnings Before Tax	8 525 000	5 965 000	2 564 000	886 000
Tax	1 879 000	1 312 000	564 000	195 000
Net Income	6 646 000	4 652 000	2 000 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 134 000	128 062 000	131 552 000	135 044 000
Total Current Assets	72 946 000	17 046 000	16 397 000	14 994 000
Total Assets	200 080 000	145 108 000	147 949 000	150 038 000
Total Retained Equity	−4 803 000	−11 449 000	−16 101 000	−18 101 000
Total Equity	23 039 000	16 393 000	11 740 000	9 740 000
Total Long-Term Debt	115 714 000	127 369 000	135 037 000	138 427 000
Total Current Debt	61 327 000	1 347 000	1 172 000	1 871 000
Total Equity and Debt	200 080 000	145 108 000	147 949 000	150 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 429 000	13 648 000	13 346 000	13 055 000
Revenue	16 429 000	13 648 000	13 346 000	13 055 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 238 000	3 169 000	3 116 000	3 153 000
Impairment	0	0	0	0
Expenditure	3 957 000	4 155 000	3 832 000	3 964 000
Operating Profit	12 472 000	9 493 000	9 514 000	9 091 000
Financial Income	675 000	61 000	122 000	158 000
Financial Costs	4 622 000	3 590 000	7 072 000	8 363 000
Financial Balance	−3 947 000	−3 529 000	−6 950 000	−8 205 000
Dividends	0	0	0	0
Net Income	6 646 000	4 652 000	2 000 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 310 000	3 189 000	4 501 000	5 065 000
Real Eastate	124 197 000	123 950 000	126 664 000	129 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 626 000	923 000	387 000	410 000
Total Tangible Assets	125 823 000	124 873 000	127 051 000	129 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 134 000	128 062 000	131 552 000	135 044 000
Stock	68 740 000	3 061 000	1 838 000	1 838 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	13 908 000	14 302 000	13 095 000
Total Current Assets	72 946 000	17 046 000	16 397 000	14 994 000
Total Assets	200 080 000	145 108 000	147 949 000	150 038 000
Total Equity	23 039 000	16 393 000	11 740 000	9 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 714 000	127 369 000	135 037 000	138 427 000
Creditors	10 160 000	86 000	23 000	74 000
Unpaid Taxes	590 000	609 000	482 000	538 000
Dividends	0	0	0	0
Other Current Debt	925 000	652 000	666 000	1 259 000
Total Current Debt	61 327 000	1 347 000	1 172 000	1 871 000
Total Equity and Debt	200 080 000	145 108 000	147 949 000	150 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,85 %	28,38 %	17,04 %	7,09 %
Debt-to-Equity Ratio	5,02	7,77	11,5	14,21
Operating Profit Margin	75,91 %	69,56 %	71,29 %	69,64 %
Current Ratio	1,19	12,65	13,99	8,01
Quick Ratio	−9,84	−9,95	−24,62	454,36
Equity Ratio	0,12	0,11	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %