OPSAL HOLDING AS

3530 RØYSE

Finances

Return on Equity

1,06 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	26 000	120 000	34 000	52 000
Total Assets	3 187 000	3 561 000	4 617 000	6 584 000
Total Equity	2 464 000	2 737 000	2 617 000	4 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	12 000	16 000	22 000
Operating Profit	−14 000	−12 000	−16 000	−22 000
Financial Income	48 000	135 000	49 000	74 000
Financial Costs	7 000	3 000	0	0
Financial Balance	41 000	132 000	49 000	74 000
Earnings Before Tax	26 000	120 000	34 000	52 000
Tax	0	0	0	0
Net Income	26 000	120 000	34 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	884 000	755 000	728 000	115 000
Total Current Assets	2 302 000	2 806 000	3 889 000	6 469 000
Total Assets	3 187 000	3 561 000	4 617 000	6 584 000
Total Retained Equity	2 210 000	2 483 000	2 363 000	4 330 000
Total Equity	2 464 000	2 737 000	2 617 000	4 584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	723 000	824 000	2 000 000	2 000 000
Total Equity and Debt	3 187 000	3 561 000	4 617 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	14 000	12 000	16 000	22 000
Operating Profit	−14 000	−12 000	−16 000	−22 000
Financial Income	48 000	135 000	49 000	74 000
Financial Costs	7 000	3 000	0	0
Financial Balance	41 000	132 000	49 000	74 000
Dividends	300 000	0	2 000 000	2 000 000
Net Income	26 000	120 000	34 000	52 000

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	884 000	755 000	728 000	115 000
Total Fixed Assets	884 000	755 000	728 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 302 000	2 806 000	3 644 000	6 075 000
Total Current Assets	2 302 000	2 806 000	3 889 000	6 469 000
Total Assets	3 187 000	3 561 000	4 617 000	6 584 000
Total Equity	2 464 000	2 737 000	2 617 000	4 584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	2 000 000	2 000 000
Other Current Debt	423 000	824 000	0	0
Total Current Debt	723 000	824 000	2 000 000	2 000 000
Total Equity and Debt	3 187 000	3 561 000	4 617 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	4,38 %	1,3 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,18	3,41	1,94	3,23
Quick Ratio	3,18	3,41	1,94	3,23
Equity Ratio	0,77	0,77	0,57	0,7
Gross Profit Margin	-	-	-	-