OPS GJ BBS AS

8004 BODØ

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

45,24

Debt-to-Equity Ratio

−38,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	−425 000	−702 000	−910 000
Total Assets	180 210 000	187 840 000	195 765 000	202 052 000
Total Equity	−4 848 000	−4 660 000	−4 235 000	−3 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	286 000	276 000	274 000	280 000
Operating Profit	−287 000	−276 000	−274 000	−280 000
Financial Income	8 080 000	8 017 000	7 973 000	7 933 000
Financial Costs	8 034 000	8 286 000	8 600 000	8 820 000
Financial Balance	46 000	−269 000	−627 000	−887 000
Earnings Before Tax	−240 000	−545 000	−900 000	−1 166 000
Tax	−53 000	−120 000	−198 000	−257 000
Net Income	−187 000	−425 000	−702 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 586 000	184 342 000	190 794 000	196 938 000
Total Current Assets	2 624 000	3 497 000	4 970 000	5 114 000
Total Assets	180 210 000	187 840 000	195 765 000	202 052 000
Total Retained Equity	−5 348 000	−5 160 000	−4 735 000	−4 033 000
Total Equity	−4 848 000	−4 660 000	−4 235 000	−3 533 000
Total Long-Term Debt	185 000 000	192 500 000	200 000 000	205 585 000
Total Current Debt	58 000	0	0	0
Total Equity and Debt	180 210 000	187 840 000	195 765 000	202 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	53 000	52 000	54 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	286 000	276 000	274 000	280 000
Operating Profit	−287 000	−276 000	−274 000	−280 000
Financial Income	8 080 000	8 017 000	7 973 000	7 933 000
Financial Costs	8 034 000	8 286 000	8 600 000	8 820 000
Financial Balance	46 000	−269 000	−627 000	−887 000
Dividends	0	0	0	0
Net Income	−187 000	−425 000	−702 000	−910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 508 000	1 455 000	1 336 000	1 138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	176 078 000	182 887 000	189 458 000	195 801 000
Total Fixed Assets	177 586 000	184 342 000	190 794 000	196 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	983 000	1 853 000	3 268 000	3 354 000
Total Current Assets	2 624 000	3 497 000	4 970 000	5 114 000
Total Assets	180 210 000	187 840 000	195 765 000	202 052 000
Total Equity	−4 848 000	−4 660 000	−4 235 000	−3 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000 000	192 500 000	200 000 000	205 585 000
Creditors	58 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	58 000	0	0	0
Total Equity and Debt	180 210 000	187 840 000	195 765 000	202 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	9,12 %	16,58 %	25,76 %
Debt-to-Equity Ratio	−38,16	−41,31	−47,23	−58,19
Operating Profit Margin	-	-	-	-
Current Ratio	45,24	-	-	-
Quick Ratio	45,24	-	-	-
Equity Ratio	−0,03	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-