OPSTADVEGEN 651 AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

37,85 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	718 000	713 000	702 000
Net Income	338 000	351 000	277 000	324 000
Total Assets	2 705 000	2 826 000	2 974 000	3 223 000
Total Equity	893 000	960 000	1 020 000	1 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	718 000	713 000	702 000
Expenditure	283 000	236 000	315 000	229 000
Operating Profit	472 000	482 000	398 000	472 000
Financial Income	0	0	0	0
Financial Costs	38 000	31 000	43 000	57 000
Financial Balance	−38 000	−31 000	−43 000	−57 000
Earnings Before Tax	434 000	450 000	356 000	415 000
Tax	95 000	99 000	78 000	91 000
Net Income	338 000	351 000	277 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 615 000	2 776 000	2 939 000
Total Current Assets	47 000	212 000	198 000	284 000
Total Assets	2 705 000	2 826 000	2 974 000	3 223 000
Total Retained Equity	193 000	260 000	320 000	375 000
Total Equity	893 000	960 000	1 020 000	1 075 000
Total Long-Term Debt	888 000	1 125 000	1 362 000	1 481 000
Total Current Debt	924 000	741 000	592 000	667 000
Total Equity and Debt	2 705 000	2 826 000	2 974 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	755 000	718 000	713 000	702 000
Revenue	755 000	718 000	713 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	283 000	236 000	315 000	229 000
Operating Profit	472 000	482 000	398 000	472 000
Financial Income	0	0	0	0
Financial Costs	38 000	31 000	43 000	57 000
Financial Balance	−38 000	−31 000	−43 000	−57 000
Dividends	0	0	0	0
Net Income	338 000	351 000	277 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	78 000	61 000	46 000
Real Eastate	2 561 000	2 536 000	2 715 000	2 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 561 000	2 536 000	2 715 000	2 893 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 658 000	2 615 000	2 776 000	2 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	203 000	198 000	284 000
Total Current Assets	47 000	212 000	198 000	284 000
Total Assets	2 705 000	2 826 000	2 974 000	3 223 000
Total Equity	893 000	960 000	1 020 000	1 075 000
Short-Term Group Debt	747 000	528 000	426 000	478 000
Total Long-Term Debt	888 000	1 125 000	1 362 000	1 481 000
Creditors	53 000	40 000	13 000	13 000
Unpaid Taxes	114 000	167 000	146 000	165 000
Dividends	0	0	0	0
Other Current Debt	9 000	6 000	6 000	11 000
Total Current Debt	924 000	741 000	592 000	667 000
Total Equity and Debt	2 705 000	2 826 000	2 974 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,85 %	36,56 %	27,16 %	30,14 %
Debt-to-Equity Ratio	0,99	1,17	1,34	1,38
Operating Profit Margin	62,52 %	67,13 %	55,82 %	67,24 %
Current Ratio	0,05	0,29	0,33	0,43
Quick Ratio	0,05	0,29	0,33	0,43
Equity Ratio	0,33	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %