OPGANGSSAGEN AS

1358 JAR

Finances

Return on Equity

51,2 %

Current Ratio

164,65

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	339 000	95 000	0
Net Income	2 943 000	500 000	−48 000	−186 000
Total Assets	6 555 000	3 524 000	2 488 000	2 478 000
Total Equity	5 748 000	2 805 000	2 305 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	339 000	95 000	0
Expenditure	1 206 000	−152 000	272 000	188 000
Operating Profit	2 976 000	491 000	−178 000	−188 000
Financial Income	0	30 000	130 000	3 000
Financial Costs	32 000	21 000	0	1 000
Financial Balance	−32 000	9 000	130 000	2 000
Earnings Before Tax	2 943 000	500 000	−48 000	−186 000
Tax	0	0	0	0
Net Income	2 943 000	500 000	−48 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	957 000	2 546 000	2 301 000	2 059 000
Total Current Assets	5 598 000	978 000	187 000	420 000
Total Assets	6 555 000	3 524 000	2 488 000	2 478 000
Total Retained Equity	5 648 000	2 705 000	2 205 000	2 253 000
Total Equity	5 748 000	2 805 000	2 305 000	2 353 000
Total Long-Term Debt	772 000	697 000	113 000	74 000
Total Current Debt	34 000	23 000	70 000	52 000
Total Equity and Debt	6 555 000	3 524 000	2 488 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 182 000	339 000	95 000	0
Revenue	4 182 000	339 000	95 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	1 206 000	−152 000	272 000	188 000
Operating Profit	2 976 000	491 000	−178 000	−188 000
Financial Income	0	30 000	130 000	3 000
Financial Costs	32 000	21 000	0	1 000
Financial Balance	−32 000	9 000	130 000	2 000
Dividends	0	0	0	0
Net Income	2 943 000	500 000	−48 000	−186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	659 000	727 000	795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	591 000	659 000	727 000	795 000
Total Fiancial Fixed Assets	366 000	1 887 000	1 574 000	1 263 000
Total Fixed Assets	957 000	2 546 000	2 301 000	2 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	973 000	157 000	354 000
Total Current Assets	5 598 000	978 000	187 000	420 000
Total Assets	6 555 000	3 524 000	2 488 000	2 478 000
Total Equity	5 748 000	2 805 000	2 305 000	2 353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	772 000	697 000	113 000	74 000
Creditors	12 000	23 000	70 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	0	4 000
Total Current Debt	34 000	23 000	70 000	52 000
Total Equity and Debt	6 555 000	3 524 000	2 488 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,2 %	17,83 %	−2,08 %	−7,9 %
Debt-to-Equity Ratio	0,13	0,25	0,05	0,03
Operating Profit Margin	71,16 %	144,84 %	−187,37 %	-
Current Ratio	164,65	42,52	2,67	8,08
Quick Ratio	164,65	42,52	2,67	8,08
Equity Ratio	0,88	0,8	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	-