OPHEIM INVEST AS

5152 BØNES

Finances

Return on Equity

−250 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Net Income	10 000	−87 000	−259 000	−72 000
Total Assets	446 000	355 000	449 000	444 000
Total Equity	−4 000	−14 000	73 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	0	0	0
Expenditure	71 000	92 000	66 000	91 000
Operating Profit	3 000	−92 000	−66 000	−91 000
Financial Income	10 000	9 000	8 000	13 000
Financial Costs	3 000	4 000	201 000	−5 000
Financial Balance	7 000	5 000	−193 000	18 000
Earnings Before Tax	10 000	−87 000	−259 000	−72 000
Tax	0	0	0	0
Net Income	10 000	−87 000	−259 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	30 000	33 000	233 000
Total Current Assets	420 000	326 000	416 000	212 000
Total Assets	446 000	355 000	449 000	444 000
Total Retained Equity	−504 000	−514 000	−427 000	−169 000
Total Equity	−4 000	−14 000	73 000	331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	370 000	377 000	113 000
Total Equity and Debt	446 000	355 000	449 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	0	0	0
Other Income	0	0	0	0
Revenue	74 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	92 000	66 000	91 000
Operating Profit	3 000	−92 000	−66 000	−91 000
Financial Income	10 000	9 000	8 000	13 000
Financial Costs	3 000	4 000	201 000	−5 000
Financial Balance	7 000	5 000	−193 000	18 000
Dividends	0	0	0	0
Net Income	10 000	−87 000	−259 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	26 000	30 000	33 000	233 000
Total Fixed Assets	26 000	30 000	33 000	233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	1 000	11 000	1 000
Total Current Assets	420 000	326 000	416 000	212 000
Total Assets	446 000	355 000	449 000	444 000
Total Equity	−4 000	−14 000	73 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	25 000	24 000	23 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	407 000	345 000	353 000	90 000
Total Current Debt	451 000	370 000	377 000	113 000
Total Equity and Debt	446 000	355 000	449 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	621,43 %	−354,79 %	−21,75 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	4,05 %	-	-	-
Current Ratio	0,93	0,88	1,1	1,88
Quick Ratio	0,93	0,88	1,1	1,88
Equity Ratio	−0,01	−0,04	0,16	0,75
Gross Profit Margin	100 %	-	-	-