OPES SARPSBORG AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

−73,26 %

Current Ratio

1,77

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	1 042 000	1 069 000	1 135 000
Net Income	−1 403 000	−351 000	−130 000	−149 000
Total Assets	13 205 000	13 529 000	13 586 000	13 813 000
Total Equity	1 915 000	3 318 000	3 670 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	1 042 000	1 069 000	1 135 000
Expenditure	2 337 000	1 260 000	951 000	991 000
Operating Profit	−1 488 000	−218 000	118 000	144 000
Financial Income	0	0	0	0
Financial Costs	311 000	232 000	284 000	335 000
Financial Balance	−311 000	−232 000	−284 000	−335 000
Earnings Before Tax	−1 799 000	−450 000	−166 000	−192 000
Tax	−396 000	−99 000	−37 000	−42 000
Net Income	−1 403 000	−351 000	−130 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 516 000	12 443 000	12 692 000	13 009 000
Total Current Assets	689 000	1 086 000	894 000	804 000
Total Assets	13 205 000	13 529 000	13 586 000	13 813 000
Total Retained Equity	−2 085 000	−682 000	−330 000	−201 000
Total Equity	1 915 000	3 318 000	3 670 000	3 799 000
Total Long-Term Debt	10 899 000	9 478 000	9 688 000	9 119 000
Total Current Debt	390 000	733 000	229 000	895 000
Total Equity and Debt	13 205 000	13 529 000	13 586 000	13 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	849 000	1 042 000	1 069 000	1 135 000
Revenue	849 000	1 042 000	1 069 000	1 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	322 000	349 000	353 000	353 000
Impairment	0	0	0	0
Expenditure	2 337 000	1 260 000	951 000	991 000
Operating Profit	−1 488 000	−218 000	118 000	144 000
Financial Income	0	0	0	0
Financial Costs	311 000	232 000	284 000	335 000
Financial Balance	−311 000	−232 000	−284 000	−335 000
Dividends	0	0	0	0
Net Income	−1 403 000	−351 000	−130 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	866 000	471 000	372 000	335 000
Real Eastate	11 650 000	11 972 000	12 320 000	12 674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 650 000	11 972 000	12 320 000	12 674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 516 000	12 443 000	12 692 000	13 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	107 000	103 000	34 000
Total Current Assets	689 000	1 086 000	894 000	804 000
Total Assets	13 205 000	13 529 000	13 586 000	13 813 000
Total Equity	1 915 000	3 318 000	3 670 000	3 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 899 000	9 478 000	9 688 000	9 119 000
Creditors	376 000	718 000	212 000	322 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	17 000	572 000
Total Current Debt	390 000	733 000	229 000	895 000
Total Equity and Debt	13 205 000	13 529 000	13 586 000	13 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,26 %	−10,58 %	−3,54 %	−3,92 %
Debt-to-Equity Ratio	5,69	2,86	2,64	2,4
Operating Profit Margin	−175,27 %	−20,92 %	11,04 %	12,69 %
Current Ratio	1,77	1,48	3,9	0,9
Quick Ratio	1,77	1,48	3,9	0,9
Equity Ratio	0,15	0,25	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %