OPPEGAARD VARME- OG KULDESERVICE AS

2653 VESTRE GAUSDAL

Finances

Return on Equity

47,3 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 257 000	3 824 000	4 823 000
Net Income	701 000	570 000	312 000	805 000
Total Assets	2 868 000	2 482 000	2 620 000	3 027 000
Total Equity	1 482 000	1 381 000	1 311 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 716 000	3 257 000	3 824 000	4 823 000
Expenditure	2 813 000	2 550 000	3 394 000	3 756 000
Operating Profit	902 000	706 000	430 000	1 066 000
Financial Income	23 000	28 000	0	1 000
Financial Costs	26 000	11 000	30 000	35 000
Financial Balance	−3 000	17 000	−30 000	−34 000
Earnings Before Tax	900 000	723 000	400 000	1 032 000
Tax	198 000	153 000	88 000	228 000
Net Income	701 000	570 000	312 000	805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	782 000	822 000	860 000
Total Current Assets	2 278 000	1 699 000	1 798 000	2 166 000
Total Assets	2 868 000	2 482 000	2 620 000	3 027 000
Total Retained Equity	1 465 000	1 363 000	1 293 000	1 181 000
Total Equity	1 482 000	1 381 000	1 311 000	1 199 000
Total Long-Term Debt	0	0	519 000	739 000
Total Current Debt	1 386 000	1 101 000	791 000	1 088 000
Total Equity and Debt	2 868 000	2 482 000	2 620 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 716 000	3 133 000	3 824 000	4 823 000
Other Income	0	124 000	0	0
Revenue	3 716 000	3 257 000	3 824 000	4 823 000
Cost of Goods Sold	1 141 000	973 000	1 385 000	1 225 000
Salary Costs	1 053 000	955 000	1 207 000	1 768 000
Depreciation	217 000	217 000	306 000	253 000
Impairment	0	0	0	0
Expenditure	2 813 000	2 550 000	3 394 000	3 756 000
Operating Profit	902 000	706 000	430 000	1 066 000
Financial Income	23 000	28 000	0	1 000
Financial Costs	26 000	11 000	30 000	35 000
Financial Balance	−3 000	17 000	−30 000	−34 000
Dividends	600 000	500 000	200 000	250 000
Net Income	701 000	570 000	312 000	805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	454 000	817 000	860 000
Total Tangible Assets	237 000	454 000	817 000	860 000
Total Fiancial Fixed Assets	326 000	328 000	0	0
Total Fixed Assets	590 000	782 000	822 000	860 000
Stock	180 000	179 000	190 000	287 000
Total Investments	0	0	0	0
Cash, Bank	1 851 000	1 338 000	1 452 000	1 342 000
Total Current Assets	2 278 000	1 699 000	1 798 000	2 166 000
Total Assets	2 868 000	2 482 000	2 620 000	3 027 000
Total Equity	1 482 000	1 381 000	1 311 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	519 000	739 000
Creditors	94 000	111 000	107 000	165 000
Unpaid Taxes	189 000	96 000	107 000	187 000
Dividends	600 000	500 000	200 000	250 000
Other Current Debt	277 000	245 000	269 000	245 000
Total Current Debt	1 386 000	1 101 000	791 000	1 088 000
Total Equity and Debt	2 868 000	2 482 000	2 620 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,3 %	41,27 %	23,8 %	67,14 %
Debt-to-Equity Ratio	0	0	0,4	0,62
Operating Profit Margin	24,27 %	21,68 %	11,24 %	22,1 %
Current Ratio	1,64	1,54	2,27	1,99
Quick Ratio	1,89	1,84	2,99	2,7
Equity Ratio	0,52	0,56	0,5	0,4
Gross Profit Margin	69,29 %	70,13 %	63,78 %	74,6 %