OPPDAL HOTELLDRIFT AS

7340 OPPDAL

Finances

Return on Equity

154,59 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 334 000	55 546 000	43 331 000	55 471 000
Net Income	3 517 000	6 650 000	2 784 000	1 075 000
Total Assets	28 013 000	21 997 000	10 574 000	9 733 000
Total Equity	2 275 000	8 758 000	5 108 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 334 000	55 546 000	43 331 000	55 471 000
Expenditure	67 893 000	46 936 000	39 787 000	53 920 000
Operating Profit	4 442 000	8 610 000	3 543 000	1 551 000
Financial Income	207 000	114 000	140 000	2 000
Financial Costs	79 000	188 000	81 000	137 000
Financial Balance	128 000	−74 000	59 000	−135 000
Earnings Before Tax	4 570 000	8 536 000	3 602 000	1 416 000
Tax	1 053 000	1 886 000	818 000	340 000
Net Income	3 517 000	6 650 000	2 784 000	1 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 253 000	1 505 000	1 593 000	1 152 000
Total Current Assets	21 760 000	20 493 000	8 981 000	8 581 000
Total Assets	28 013 000	21 997 000	10 574 000	9 733 000
Total Retained Equity	275 000	6 758 000	3 108 000	324 000
Total Equity	2 275 000	8 758 000	5 108 000	2 324 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 739 000	13 239 000	5 466 000	7 409 000
Total Equity and Debt	28 013 000	21 997 000	10 574 000	9 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	72 334 000	55 546 000	43 331 000	55 471 000
Revenue	72 334 000	55 546 000	43 331 000	55 471 000
Cost of Goods Sold	12 514 000	6 469 000	5 121 000	9 508 000
Salary Costs	23 861 000	15 457 000	12 953 000	21 613 000
Depreciation	528 000	398 000	513 000	601 000
Impairment	0	0	0	0
Expenditure	67 893 000	46 936 000	39 787 000	53 920 000
Operating Profit	4 442 000	8 610 000	3 543 000	1 551 000
Financial Income	207 000	114 000	140 000	2 000
Financial Costs	79 000	188 000	81 000	137 000
Financial Balance	128 000	−74 000	59 000	−135 000
Dividends	0	0	0	0
Net Income	3 517 000	6 650 000	2 784 000	1 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	194 000	426 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 572 000	1 311 000	1 167 000	1 063 000
Total Tangible Assets	5 572 000	1 311 000	1 167 000	1 063 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	6 253 000	1 505 000	1 593 000	1 152 000
Stock	810 000	671 000	537 000	533 000
Total Investments	0	0	0	0
Cash, Bank	14 695 000	17 622 000	4 559 000	5 378 000
Total Current Assets	21 760 000	20 493 000	8 981 000	8 581 000
Total Assets	28 013 000	21 997 000	10 574 000	9 733 000
Total Equity	2 275 000	8 758 000	5 108 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 211 000	2 160 000	731 000	1 391 000
Unpaid Taxes	2 417 000	1 885 000	673 000	1 242 000
Dividends	0	0	0	0
Other Current Debt	20 072 000	4 540 000	2 908 000	4 393 000
Total Current Debt	25 739 000	13 239 000	5 466 000	7 409 000
Total Equity and Debt	28 013 000	21 997 000	10 574 000	9 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,59 %	75,93 %	54,5 %	46,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,14 %	15,5 %	8,18 %	2,8 %
Current Ratio	0,85	1,55	1,64	1,16
Quick Ratio	0,87	1,63	1,82	1,25
Equity Ratio	0,08	0,4	0,48	0,24
Gross Profit Margin	82,7 %	88,35 %	88,18 %	82,86 %