OPPDAL SPEKEMAT AS

7340 OPPDAL

Finances

Return on Equity

16,4 %

Current Ratio

3,91

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 368 000	133 049 000	136 833 000	119 754 000
Net Income	6 389 000	8 580 000	6 559 000	3 950 000
Total Assets	95 740 000	63 241 000	56 014 000	53 638 000
Total Equity	38 966 000	32 577 000	23 997 000	17 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 368 000	133 049 000	136 833 000	119 754 000
Expenditure	134 570 000	120 909 000	126 598 000	112 542 000
Operating Profit	10 680 000	12 140 000	10 234 000	7 212 000
Financial Income	78 000	51 000	5 000	45 000
Financial Costs	2 684 000	1 173 000	1 828 000	2 191 000
Financial Balance	−2 606 000	−1 122 000	−1 823 000	−2 146 000
Earnings Before Tax	8 074 000	11 018 000	8 411 000	5 066 000
Tax	1 685 000	2 438 000	1 852 000	1 117 000
Net Income	6 389 000	8 580 000	6 559 000	3 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 843 000	10 358 000	9 715 000	9 081 000
Total Current Assets	52 898 000	52 883 000	46 299 000	44 558 000
Total Assets	95 740 000	63 241 000	56 014 000	53 638 000
Total Retained Equity	34 008 000	27 618 000	19 039 000	12 480 000
Total Equity	38 966 000	32 577 000	23 997 000	17 438 000
Total Long-Term Debt	43 238 000	21 089 000	22 999 000	16 241 000
Total Current Debt	13 536 000	9 575 000	9 017 000	19 959 000
Total Equity and Debt	95 740 000	63 241 000	56 014 000	53 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 214 000	132 911 000	136 703 000	119 690 000
Other Income	154 000	138 000	130 000	64 000
Revenue	145 368 000	133 049 000	136 833 000	119 754 000
Cost of Goods Sold	102 092 000	93 395 000	99 472 000	83 963 000
Salary Costs	15 063 000	14 447 000	14 910 000	15 768 000
Depreciation	3 302 000	1 671 000	1 382 000	1 314 000
Impairment	0	0	0	0
Expenditure	134 570 000	120 909 000	126 598 000	112 542 000
Operating Profit	10 680 000	12 140 000	10 234 000	7 212 000
Financial Income	78 000	51 000	5 000	45 000
Financial Costs	2 684 000	1 173 000	1 828 000	2 191 000
Financial Balance	−2 606 000	−1 122 000	−1 823 000	−2 146 000
Dividends	0	0	0	0
Net Income	6 389 000	8 580 000	6 559 000	3 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 434 000	1 878 000	1 553 000	1 726 000
Machinery and Plant Facilities	24 088 000	5 360 000	5 582 000	4 415 000
Fixtures	3 248 000	3 047 000	2 507 000	2 868 000
Total Tangible Assets	42 770 000	10 286 000	9 642 000	9 008 000
Total Fiancial Fixed Assets	73 000	73 000	73 000	73 000
Total Fixed Assets	42 843 000	10 358 000	9 715 000	9 081 000
Stock	39 326 000	36 620 000	26 607 000	36 926 000
Total Investments	0	0	0	0
Cash, Bank	10 478 000	13 584 000	17 233 000	651 000
Total Current Assets	52 898 000	52 883 000	46 299 000	44 558 000
Total Assets	95 740 000	63 241 000	56 014 000	53 638 000
Total Equity	38 966 000	32 577 000	23 997 000	17 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 238 000	21 089 000	22 999 000	16 241 000
Creditors	5 291 000	1 838 000	820 000	4 356 000
Unpaid Taxes	3 808 000	2 715 000	3 796 000	2 000 000
Dividends	0	0	0	0
Other Current Debt	3 220 000	2 598 000	2 877 000	4 375 000
Total Current Debt	13 536 000	9 575 000	9 017 000	19 959 000
Total Equity and Debt	95 740 000	63 241 000	56 014 000	53 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	26,34 %	27,33 %	22,65 %
Debt-to-Equity Ratio	1,11	0,65	0,96	0,93
Operating Profit Margin	7,35 %	9,12 %	7,48 %	6,02 %
Current Ratio	3,91	5,52	5,13	2,23
Quick Ratio	−2,05	−1,96	−2,63	−2,63
Equity Ratio	0,41	0,52	0,43	0,33
Gross Profit Margin	29,77 %	29,8 %	27,3 %	29,89 %