OPLAND BURGERS & STEAKS AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−20,03 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 780 000	10 699 000	11 048 000	25 873 000
Net Income	298 000	−375 000	−2 095 000	1 029 000
Total Assets	5 979 000	3 604 000	4 506 000	5 562 000
Total Equity	−1 488 000	−1 786 000	−1 769 000	326 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 780 000	10 699 000	11 048 000	25 873 000
Expenditure	18 405 000	11 094 000	13 070 000	24 789 000
Operating Profit	375 000	−395 000	−2 022 000	1 084 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	78 000	83 000	74 000	56 000
Financial Balance	−77 000	−82 000	−74 000	−55 000
Earnings Before Tax	298 000	−476 000	−2 095 000	1 029 000
Tax	0	−101 000	0	0
Net Income	298 000	−375 000	−2 095 000	1 029 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 642 000	786 000	1 751 000	2 117 000
Total Current Assets	4 337 000	2 818 000	2 755 000	3 445 000
Total Assets	5 979 000	3 604 000	4 506 000	5 562 000
Total Retained Equity	−1 518 000	−1 816 000	−1 799 000	296 000
Total Equity	−1 488 000	−1 786 000	−1 769 000	326 000
Total Long-Term Debt	1 398 000	2 001 000	2 483 000	683 000
Total Current Debt	6 069 000	3 390 000	3 792 000	4 552 000
Total Equity and Debt	5 979 000	3 604 000	4 506 000	5 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 346 000	8 734 000	9 583 000	25 426 000
Other Income	434 000	1 965 000	1 464 000	447 000
Revenue	18 780 000	10 699 000	11 048 000	25 873 000
Cost of Goods Sold	4 587 000	2 433 000	3 114 000	7 236 000
Salary Costs	6 035 000	3 454 000	5 204 000	10 331 000
Depreciation	380 000	440 000	655 000	647 000
Impairment	0	0	0	0
Expenditure	18 405 000	11 094 000	13 070 000	24 789 000
Operating Profit	375 000	−395 000	−2 022 000	1 084 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	78 000	83 000	74 000	56 000
Financial Balance	−77 000	−82 000	−74 000	−55 000
Dividends	0	0	0	0
Net Income	298 000	−375 000	−2 095 000	1 029 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	138 000	132 000	163 000	155 000
Fixtures	1 161 000	654 000	945 000	1 511 000
Total Tangible Assets	1 299 000	786 000	1 108 000	1 666 000
Total Fiancial Fixed Assets	343 000	0	643 000	450 000
Total Fixed Assets	1 642 000	786 000	1 751 000	2 117 000
Stock	465 000	387 000	118 000	381 000
Total Investments	0	0	0	0
Cash, Bank	288 000	511 000	1 388 000	2 231 000
Total Current Assets	4 337 000	2 818 000	2 755 000	3 445 000
Total Assets	5 979 000	3 604 000	4 506 000	5 562 000
Total Equity	−1 488 000	−1 786 000	−1 769 000	326 000
Short-Term Group Debt	233 000	0	0	0
Total Long-Term Debt	1 398 000	2 001 000	2 483 000	683 000
Creditors	3 066 000	1 994 000	2 678 000	1 151 000
Unpaid Taxes	1 165 000	602 000	365 000	1 472 000
Dividends	0	0	0	0
Other Current Debt	1 604 000	794 000	749 000	1 929 000
Total Current Debt	6 069 000	3 390 000	3 792 000	4 552 000
Total Equity and Debt	5 979 000	3 604 000	4 506 000	5 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,03 %	21 %	118,43 %	315,64 %
Debt-to-Equity Ratio	−0,94	−1,12	−1,4	2,1
Operating Profit Margin	2 %	−3,69 %	−18,3 %	4,19 %
Current Ratio	0,71	0,83	0,73	0,76
Quick Ratio	0,77	0,94	0,75	0,83
Equity Ratio	−0,25	−0,5	−0,39	0,06
Gross Profit Margin	75,58 %	77,26 %	71,81 %	72,03 %