OPULENS NÆRING 5 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

13,93 %

Current Ratio

0,69

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 353 000	1 840 000	2 315 000
Net Income	715 000	957 000	879 000	1 177 000
Total Assets	19 816 000	22 770 000	29 949 000	29 123 000
Total Equity	5 133 000	5 260 000	4 303 000	3 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 353 000	1 840 000	2 315 000
Expenditure	747 000	691 000	721 000	814 000
Operating Profit	1 468 000	1 663 000	1 120 000	1 501 000
Financial Income	6 000	0	7 000	10 000
Financial Costs	522 000	416 000	0	1 000
Financial Balance	−516 000	−416 000	7 000	9 000
Earnings Before Tax	952 000	1 246 000	1 127 000	1 510 000
Tax	238 000	289 000	248 000	332 000
Net Income	715 000	957 000	879 000	1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 961 000	19 468 000	28 574 000	28 081 000
Total Current Assets	855 000	3 302 000	1 375 000	1 042 000
Total Assets	19 816 000	22 770 000	29 949 000	29 123 000
Total Retained Equity	4 893 000	5 020 000	4 063 000	3 184 000
Total Equity	5 133 000	5 260 000	4 303 000	3 423 000
Total Long-Term Debt	13 444 000	16 922 000	25 115 000	25 137 000
Total Current Debt	1 240 000	589 000	531 000	563 000
Total Equity and Debt	19 816 000	22 770 000	29 949 000	29 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 215 000	2 353 000	1 840 000	2 315 000
Revenue	2 215 000	2 353 000	1 840 000	2 315 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	507 000	507 000	507 000	503 000
Impairment	0	0	0	0
Expenditure	747 000	691 000	721 000	814 000
Operating Profit	1 468 000	1 663 000	1 120 000	1 501 000
Financial Income	6 000	0	7 000	10 000
Financial Costs	522 000	416 000	0	1 000
Financial Balance	−516 000	−416 000	7 000	9 000
Dividends	0	0	0	0
Net Income	715 000	957 000	879 000	1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 961 000	19 468 000	19 975 000	20 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 961 000	19 468 000	19 975 000	20 481 000
Total Fiancial Fixed Assets	0	0	8 600 000	7 600 000
Total Fixed Assets	18 961 000	19 468 000	28 574 000	28 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	3 257 000	1 330 000	1 021 000
Total Current Assets	855 000	3 302 000	1 375 000	1 042 000
Total Assets	19 816 000	22 770 000	29 949 000	29 123 000
Total Equity	5 133 000	5 260 000	4 303 000	3 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 444 000	16 922 000	25 115 000	25 137 000
Creditors	47 000	106 000	113 000	117 000
Unpaid Taxes	73 000	105 000	100 000	96 000
Dividends	0	0	0	0
Other Current Debt	1 120 000	79 000	48 000	0
Total Current Debt	1 240 000	589 000	531 000	563 000
Total Equity and Debt	19 816 000	22 770 000	29 949 000	29 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,93 %	18,19 %	20,43 %	34,39 %
Debt-to-Equity Ratio	2,62	3,22	5,84	7,34
Operating Profit Margin	66,28 %	70,68 %	60,87 %	64,84 %
Current Ratio	0,69	5,61	2,59	1,85
Quick Ratio	0,69	5,61	2,59	1,85
Equity Ratio	0,26	0,23	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %