OPPLYSNINGEN 1881 AS

1366 LYSAKER

Finances

Return on Equity

65,64 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 803 000	169 743 000	184 060 000	194 888 000
Net Income	41 449 000	49 063 000	44 618 000	39 758 000
Total Assets	257 923 000	284 066 000	310 650 000	324 096 000
Total Equity	63 150 000	82 690 000	73 635 000	41 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 803 000	169 743 000	184 060 000	194 888 000
Expenditure	115 924 000	121 501 000	135 799 000	146 745 000
Operating Profit	37 878 000	48 242 000	48 260 000	48 144 000
Financial Income	985 000	51 000	798 000	815 000
Financial Costs	8 775 000	5 917 000	5 645 000	8 796 000
Financial Balance	−7 790 000	−5 866 000	−4 847 000	−7 981 000
Earnings Before Tax	30 088 000	42 375 000	43 413 000	40 163 000
Tax	−3 928 000	−4 197 000	246 000	−1 662 000
Net Income	41 449 000	49 063 000	44 618 000	39 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 630 000	173 314 000	200 954 000	247 845 000
Total Current Assets	102 294 000	110 752 000	109 696 000	76 251 000
Total Assets	257 923 000	284 066 000	310 650 000	324 096 000
Total Retained Equity	58 157 000	77 697 000	68 641 000	36 866 000
Total Equity	63 150 000	82 690 000	73 635 000	41 860 000
Total Long-Term Debt	33 045 000	114 205 000	144 502 000	163 337 000
Total Current Debt	161 728 000	87 170 000	92 514 000	118 899 000
Total Equity and Debt	257 923 000	284 066 000	310 650 000	324 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 803 000	169 743 000	184 060 000	194 888 000
Other Income	0	0	0	0
Revenue	153 803 000	169 743 000	184 060 000	194 888 000
Cost of Goods Sold	27 668 000	28 426 000	29 840 000	29 324 000
Salary Costs	37 826 000	41 388 000	50 011 000	49 449 000
Depreciation	21 166 000	23 847 000	27 004 000	34 954 000
Impairment	0	0	0	0
Expenditure	115 924 000	121 501 000	135 799 000	146 745 000
Operating Profit	37 878 000	48 242 000	48 260 000	48 144 000
Financial Income	985 000	51 000	798 000	815 000
Financial Costs	8 775 000	5 917 000	5 645 000	8 796 000
Financial Balance	−7 790 000	−5 866 000	−4 847 000	−7 981 000
Dividends	0	0	0	0
Net Income	41 449 000	49 063 000	44 618 000	39 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 719 000	160 048 000	179 320 000	203 579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	110 000	66 000	146 000
Total Tangible Assets	1 714 000	3 729 000	5 717 000	7 310 000
Total Fiancial Fixed Assets	8 197 000	9 537 000	15 917 000	36 956 000
Total Fixed Assets	155 630 000	173 314 000	200 954 000	247 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 708 000	22 234 000	33 076 000	19 213 000
Total Current Assets	102 294 000	110 752 000	109 696 000	76 251 000
Total Assets	257 923 000	284 066 000	310 650 000	324 096 000
Total Equity	63 150 000	82 690 000	73 635 000	41 860 000
Short-Term Group Debt	66 968 000	63 102 000	68 455 000	93 518 000
Total Long-Term Debt	33 045 000	114 205 000	144 502 000	163 337 000
Creditors	3 247 000	4 338 000	1 643 000	3 347 000
Unpaid Taxes	4 668 000	6 146 000	6 444 000	7 771 000
Dividends	0	0	0	0
Other Current Debt	11 844 000	13 585 000	15 971 000	14 264 000
Total Current Debt	161 728 000	87 170 000	92 514 000	118 899 000
Total Equity and Debt	257 923 000	284 066 000	310 650 000	324 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,64 %	59,33 %	60,59 %	94,98 %
Debt-to-Equity Ratio	0,52	1,38	1,96	3,9
Operating Profit Margin	24,63 %	28,42 %	26,22 %	24,7 %
Current Ratio	0,63	1,27	1,19	0,64
Quick Ratio	0,63	1,27	1,19	0,64
Equity Ratio	0,24	0,29	0,24	0,13
Gross Profit Margin	82,01 %	83,25 %	83,79 %	84,95 %