OPPHEIMSHEISEN AS

5713 VOSSESTRAND

Finances

Share Ownership

Return on Equity

−6,91 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	136 000	29 000	21 000
Net Income	−19 000	74 000	−30 000	−115 000
Total Assets	280 000	295 000	234 000	273 000
Total Equity	275 000	293 000	220 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	136 000	29 000	21 000
Expenditure	46 000	62 000	59 000	134 000
Operating Profit	−19 000	74 000	−30 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−19 000	74 000	−30 000	−115 000
Tax	0	0	0	0
Net Income	−19 000	74 000	−30 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	94 000	101 000	114 000
Total Current Assets	225 000	201 000	133 000	159 000
Total Assets	280 000	295 000	234 000	273 000
Total Retained Equity	−25 000	−7 000	−80 000	−51 000
Total Equity	275 000	293 000	220 000	249 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	5 000	2 000	15 000	1 000
Total Equity and Debt	280 000	295 000	234 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	2 000	0	0
Other Income	15 000	134 000	29 000	21 000
Revenue	27 000	136 000	29 000	21 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	8 000	13 000	31 000
Impairment	0	0	0	0
Expenditure	46 000	62 000	59 000	134 000
Operating Profit	−19 000	74 000	−30 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−19 000	74 000	−30 000	−115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	94 000	99 000	103 000
Machinery and Plant Facilities	0	0	3 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	54 000	94 000	101 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	94 000	101 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	218 000	158 000	119 000	158 000
Total Current Assets	225 000	201 000	133 000	159 000
Total Assets	280 000	295 000	234 000	273 000
Total Equity	275 000	293 000	220 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	5 000	2 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	2 000	15 000	1 000
Total Equity and Debt	280 000	295 000	234 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,91 %	25,26 %	−13,64 %	−46,18 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	−70,37 %	54,41 %	−103,45 %	−538,1 %
Current Ratio	45	100,5	8,87	159
Quick Ratio	45	100,5	8,87	159
Equity Ratio	0,98	0,99	0,94	0,91
Gross Profit Margin	85,19 %	100 %	100 %	100 %