OPDAHL HOLDING AS

3510 HØNEFOSS

Finances

Return on Equity

−5,88 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	275 000	325 000	15 000
Net Income	−332 000	93 000	−87 000	2 408 000
Total Assets	17 567 000	12 648 000	13 020 000	12 734 000
Total Equity	5 644 000	5 975 000	5 882 000	5 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	275 000	325 000	15 000
Expenditure	746 000	417 000	242 000	43 000
Operating Profit	−379 000	−142 000	83 000	−28 000
Financial Income	216 000	365 000	26 000	2 449 000
Financial Costs	168 000	130 000	192 000	18 000
Financial Balance	48 000	235 000	−166 000	2 431 000
Earnings Before Tax	−332 000	93 000	−83 000	2 404 000
Tax	0	0	4 000	−4 000
Net Income	−332 000	93 000	−87 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 053 000	11 726 000	11 821 000	10 209 000
Total Current Assets	514 000	922 000	1 199 000	2 525 000
Total Assets	17 567 000	12 648 000	13 020 000	12 734 000
Total Retained Equity	3 073 000	3 405 000	3 312 000	3 399 000
Total Equity	5 644 000	5 975 000	5 882 000	5 969 000
Total Long-Term Debt	9 068 000	6 625 000	6 897 000	4 500 000
Total Current Debt	2 855 000	47 000	240 000	2 264 000
Total Equity and Debt	17 567 000	12 648 000	13 020 000	12 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	366 000	275 000	325 000	15 000
Revenue	366 000	275 000	325 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	155 000	3 000	0
Impairment	0	0	0	0
Expenditure	746 000	417 000	242 000	43 000
Operating Profit	−379 000	−142 000	83 000	−28 000
Financial Income	216 000	365 000	26 000	2 449 000
Financial Costs	168 000	130 000	192 000	18 000
Financial Balance	48 000	235 000	−166 000	2 431 000
Dividends	0	0	0	0
Net Income	−332 000	93 000	−87 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	13 805 000	9 989 000	10 141 000	10 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	16 000	0
Total Tangible Assets	13 814 000	10 002 000	10 157 000	10 141 000
Total Fiancial Fixed Assets	3 239 000	1 724 000	1 664 000	64 000
Total Fixed Assets	17 053 000	11 726 000	11 821 000	10 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	52 000	194 000	60 000
Total Current Assets	514 000	922 000	1 199 000	2 525 000
Total Assets	17 567 000	12 648 000	13 020 000	12 734 000
Total Equity	5 644 000	5 975 000	5 882 000	5 969 000
Short-Term Group Debt	0	0	0	49 000
Total Long-Term Debt	9 068 000	6 625 000	6 897 000	4 500 000
Creditors	198 000	7 000	10 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 654 000	41 000	230 000	2 215 000
Total Current Debt	2 855 000	47 000	240 000	2 264 000
Total Equity and Debt	17 567 000	12 648 000	13 020 000	12 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	1,56 %	−1,48 %	40,34 %
Debt-to-Equity Ratio	1,61	1,11	1,17	0,75
Operating Profit Margin	−103,55 %	−51,64 %	25,54 %	−186,67 %
Current Ratio	0,18	19,62	5	1,12
Quick Ratio	0,18	19,62	5	1,12
Equity Ratio	0,32	0,47	0,45	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %