OPPDALSEGG AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

−594,64 %

Current Ratio

0,15

Debt-to-Equity Ratio

21,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 554 000	2 704 000	2 383 000
Net Income	−333 000	−150 000	20 000	−57 000
Total Assets	2 597 000	3 177 000	2 960 000	3 365 000
Total Equity	56 000	390 000	540 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 520 000	2 554 000	2 704 000	2 383 000
Expenditure	2 807 000	2 686 000	2 598 000	2 352 000
Operating Profit	−287 000	−131 000	106 000	31 000
Financial Income	0	0	0	0
Financial Costs	72 000	61 000	81 000	105 000
Financial Balance	−72 000	−61 000	−81 000	−105 000
Earnings Before Tax	−359 000	−193 000	26 000	−74 000
Tax	−26 000	−42 000	6 000	−16 000
Net Income	−333 000	−150 000	20 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 573 000	2 754 000	2 934 000
Total Current Assets	205 000	604 000	206 000	431 000
Total Assets	2 597 000	3 177 000	2 960 000	3 365 000
Total Retained Equity	26 000	360 000	510 000	490 000
Total Equity	56 000	390 000	540 000	520 000
Total Long-Term Debt	1 209 000	1 071 000	1 324 000	1 591 000
Total Current Debt	1 333 000	1 716 000	1 096 000	1 254 000
Total Equity and Debt	2 597 000	3 177 000	2 960 000	3 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 329 000	2 414 000	2 576 000	2 260 000
Other Income	191 000	140 000	127 000	123 000
Revenue	2 520 000	2 554 000	2 704 000	2 383 000
Cost of Goods Sold	2 271 000	2 013 000	1 953 000	1 915 000
Salary Costs	183 000	155 000	148 000	151 000
Depreciation	181 000	181 000	181 000	172 000
Impairment	0	0	0	0
Expenditure	2 807 000	2 686 000	2 598 000	2 352 000
Operating Profit	−287 000	−131 000	106 000	31 000
Financial Income	0	0	0	0
Financial Costs	72 000	61 000	81 000	105 000
Financial Balance	−72 000	−61 000	−81 000	−105 000
Dividends	0	0	0	0
Net Income	−333 000	−150 000	20 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 316 000	2 481 000	2 645 000	2 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	92 000	108 000	124 000
Total Tangible Assets	2 393 000	2 573 000	2 754 000	2 934 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 393 000	2 573 000	2 754 000	2 934 000
Stock	149 000	136 000	5 000	143 000
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	4 000	5 000
Total Current Assets	205 000	604 000	206 000	431 000
Total Assets	2 597 000	3 177 000	2 960 000	3 365 000
Total Equity	56 000	390 000	540 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 209 000	1 071 000	1 324 000	1 591 000
Creditors	852 000	1 203 000	649 000	773 000
Unpaid Taxes	8 000	7 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	20 000	15 000	15 000	15 000
Total Current Debt	1 333 000	1 716 000	1 096 000	1 254 000
Total Equity and Debt	2 597 000	3 177 000	2 960 000	3 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−594,64 %	−38,46 %	3,7 %	−10,96 %
Debt-to-Equity Ratio	21,59	2,75	2,45	3,06
Operating Profit Margin	−11,39 %	−5,13 %	3,92 %	1,3 %
Current Ratio	0,15	0,35	0,19	0,34
Quick Ratio	0,17	0,38	0,19	0,39
Equity Ratio	0,02	0,12	0,18	0,15
Gross Profit Margin	9,88 %	21,18 %	27,77 %	19,64 %