OPF PRIVATE EQUITY AS

0165 OSLO

Finances

Return on Equity

11,94 %

Current Ratio

806,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 818 000	123 241 000	26 107 000	32 749 000
Net Income	51 512 000	122 750 000	26 228 000	32 195 000
Total Assets	432 028 000	445 502 000	392 752 000	346 726 000
Total Equity	431 493 000	444 980 000	392 231 000	346 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 818 000	123 241 000	26 107 000	32 749 000
Expenditure	651 000	634 000	621 000	604 000
Operating Profit	49 167 000	122 607 000	25 486 000	32 146 000
Financial Income	3 965 000	3 756 000	1 926 000	1 287 000
Financial Costs	1 599 000	3 606 000	1 177 000	1 230 000
Financial Balance	2 366 000	150 000	749 000	57 000
Earnings Before Tax	51 533 000	122 757 000	26 234 000	32 203 000
Tax	20 000	7 000	6 000	8 000
Net Income	51 512 000	122 750 000	26 228 000	32 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	432 028 000	445 502 000	392 752 000	346 726 000
Total Assets	432 028 000	445 502 000	392 752 000	346 726 000
Total Retained Equity	334 328 000	282 816 000	160 066 000	133 838 000
Total Equity	431 493 000	444 980 000	392 231 000	346 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	522 000	522 000	523 000
Total Equity and Debt	432 028 000	445 502 000	392 752 000	346 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 818 000	123 241 000	26 107 000	32 749 000
Other Income	0	0	0	0
Revenue	49 818 000	123 241 000	26 107 000	32 749 000
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	651 000	634 000	621 000	604 000
Operating Profit	49 167 000	122 607 000	25 486 000	32 146 000
Financial Income	3 965 000	3 756 000	1 926 000	1 287 000
Financial Costs	1 599 000	3 606 000	1 177 000	1 230 000
Financial Balance	2 366 000	150 000	749 000	57 000
Dividends	0	0	0	0
Net Income	51 512 000	122 750 000	26 228 000	32 195 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	380 179 000	371 852 000	346 925 000	305 115 000
Cash, Bank	51 849 000	44 138 000	45 827 000	41 611 000
Total Current Assets	432 028 000	445 502 000	392 752 000	346 726 000
Total Assets	432 028 000	445 502 000	392 752 000	346 726 000
Total Equity	431 493 000	444 980 000	392 231 000	346 203 000
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	0	0	0	0
Other Current Debt	515 000	515 000	515 000	515 000
Total Current Debt	536 000	522 000	522 000	523 000
Total Equity and Debt	432 028 000	445 502 000	392 752 000	346 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	27,59 %	6,69 %	9,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,69 %	99,49 %	97,62 %	98,16 %
Current Ratio	806,02	853,45	752,4	662,96
Quick Ratio	806,02	853,45	752,4	662,96
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %