OPSHAUG & MOE FJELLSPRENGNING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 595 000	7 803 000	10 703 000	7 990 000
Net Income	304 000	−390 000	2 241 000	661 000
Total Assets	4 521 000	5 484 000	6 365 000	3 546 000
Total Equity	3 154 000	2 850 000	3 240 000	1 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 595 000	7 803 000	10 703 000	7 990 000
Expenditure	9 216 000	8 305 000	7 823 000	7 139 000
Operating Profit	378 000	−501 000	2 880 000	850 000
Financial Income	16 000	6 000	5 000	7 000
Financial Costs	5 000	5 000	11 000	9 000
Financial Balance	11 000	1 000	−6 000	−2 000
Earnings Before Tax	389 000	−500 000	2 874 000	848 000
Tax	86 000	−110 000	632 000	187 000
Net Income	304 000	−390 000	2 241 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	2 670 000	2 186 000	663 000
Total Current Assets	2 695 000	2 815 000	4 179 000	2 883 000
Total Assets	4 521 000	5 484 000	6 365 000	3 546 000
Total Retained Equity	2 654 000	2 350 000	2 740 000	1 499 000
Total Equity	3 154 000	2 850 000	3 240 000	1 999 000
Total Long-Term Debt	253 000	269 000	379 000	98 000
Total Current Debt	1 115 000	2 366 000	2 746 000	1 450 000
Total Equity and Debt	4 521 000	5 484 000	6 365 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 595 000	7 803 000	8 885 000	7 990 000
Other Income	0	0	1 818 000	0
Revenue	9 595 000	7 803 000	10 703 000	7 990 000
Cost of Goods Sold	3 767 000	2 911 000	3 668 000	3 072 000
Salary Costs	878 000	1 026 000	597 000	741 000
Depreciation	320 000	161 000	194 000	274 000
Impairment	0	0	0	0
Expenditure	9 216 000	8 305 000	7 823 000	7 139 000
Operating Profit	378 000	−501 000	2 880 000	850 000
Financial Income	16 000	6 000	5 000	7 000
Financial Costs	5 000	5 000	11 000	9 000
Financial Balance	11 000	1 000	−6 000	−2 000
Dividends	0	0	1 000 000	400 000
Net Income	304 000	−390 000	2 241 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	13 000	63 000
Machinery and Plant Facilities	896 000	1 159 000	100 000	160 000
Fixtures	12 000	65 000	117 000	200 000
Total Tangible Assets	908 000	1 228 000	230 000	423 000
Total Fiancial Fixed Assets	918 000	1 442 000	1 956 000	241 000
Total Fixed Assets	1 826 000	2 670 000	2 186 000	663 000
Stock	8 000	8 000	60 000	41 000
Total Investments	0	0	0	0
Cash, Bank	887 000	1 014 000	1 972 000	1 026 000
Total Current Assets	2 695 000	2 815 000	4 179 000	2 883 000
Total Assets	4 521 000	5 484 000	6 365 000	3 546 000
Total Equity	3 154 000	2 850 000	3 240 000	1 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	269 000	379 000	98 000
Creditors	876 000	2 183 000	1 198 000	541 000
Unpaid Taxes	30 000	37 000	40 000	182 000
Dividends	0	0	1 000 000	400 000
Other Current Debt	107 000	146 000	157 000	85 000
Total Current Debt	1 115 000	2 366 000	2 746 000	1 450 000
Total Equity and Debt	4 521 000	5 484 000	6 365 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	−13,68 %	69,17 %	33,07 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,05
Operating Profit Margin	3,94 %	−6,42 %	26,91 %	10,64 %
Current Ratio	2,42	1,19	1,52	1,99
Quick Ratio	2,43	1,19	1,56	2,05
Equity Ratio	0,7	0,52	0,51	0,56
Gross Profit Margin	60,74 %	62,69 %	65,73 %	61,55 %