OPSAHLHAVEN UTVIKLING AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

9,36

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 256 000	23 093 000	0	0
Net Income	6 491 000	2 057 000	−19 000	−5 000
Total Assets	148 656 000	53 416 000	21 771 000	432 000
Total Equity	24 966 000	16 027 000	13 971 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 256 000	23 093 000	0	0
Expenditure	70 769 000	20 455 000	24 000	8 000
Operating Profit	8 487 000	2 637 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	165 000	1 000	0	0
Financial Balance	−165 000	−1 000	0	0
Earnings Before Tax	8 322 000	2 637 000	−24 000	−8 000
Tax	1 831 000	580 000	−5 000	−3 000
Net Income	6 491 000	2 057 000	−19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	3 000
Total Current Assets	148 656 000	53 416 000	21 762 000	429 000
Total Assets	148 656 000	53 416 000	21 771 000	432 000
Total Retained Equity	8 524 000	2 033 000	−24 000	−5 000
Total Equity	24 966 000	16 027 000	13 971 000	20 000
Total Long-Term Debt	107 806 000	36 906 000	7 711 000	407 000
Total Current Debt	15 884 000	482 000	89 000	5 000
Total Equity and Debt	148 656 000	53 416 000	21 771 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 256 000	23 093 000	0	0
Other Income	0	0	0	0
Revenue	79 256 000	23 093 000	0	0
Cost of Goods Sold	70 724 000	20 408 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	70 769 000	20 455 000	24 000	8 000
Operating Profit	8 487 000	2 637 000	−24 000	−8 000
Financial Income	0	0	0	0
Financial Costs	165 000	1 000	0	0
Financial Balance	−165 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	6 491 000	2 057 000	−19 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	3 000
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	0	0	0	0
Total Fixed Assets	0	0	8 000	3 000
Stock	46 376 000	29 885 000	21 513 000	0
Total Investments	0	0	0	0
Cash, Bank	7 537 000	438 000	249 000	209 000
Total Current Assets	148 656 000	53 416 000	21 762 000	429 000
Total Assets	148 656 000	53 416 000	21 771 000	432 000
Total Equity	24 966 000	16 027 000	13 971 000	20 000
Short-Term Group Debt	2 002 000	0	0	0
Total Long-Term Debt	107 806 000	36 906 000	7 711 000	407 000
Creditors	13 881 000	481 000	47 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	43 000	0
Total Current Debt	15 884 000	482 000	89 000	5 000
Total Equity and Debt	148 656 000	53 416 000	21 771 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	12,83 %	−0,14 %	−25 %
Debt-to-Equity Ratio	4,32	2,3	0,55	20,35
Operating Profit Margin	10,71 %	11,42 %	-	-
Current Ratio	9,36	110,82	244,52	85,8
Quick Ratio	−4,88	−1,82	−1,02	85,8
Equity Ratio	0,17	0,3	0,64	0,05
Gross Profit Margin	10,77 %	11,63 %	-	-