OPPSAL GAARD AS

0277 OSLO

Finances

Share Ownership

Return on Equity

13,17 %

Current Ratio

158,93

Debt-to-Equity Ratio

−4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 114 000	952 000	952 000	952 000
Net Income	−1 295 000	−741 000	−803 000	−1 039 000
Total Assets	38 620 000	38 621 000	38 620 000	38 620 000
Total Equity	−9 832 000	−8 537 000	−7 796 000	−6 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 114 000	952 000	952 000	952 000
Expenditure	228 000	199 000	211 000	145 000
Operating Profit	886 000	753 000	740 000	807 000
Financial Income	0	0	0	0
Financial Costs	2 181 000	1 493 000	1 543 000	1 846 000
Financial Balance	−2 181 000	−1 493 000	−1 543 000	−1 846 000
Earnings Before Tax	−1 295 000	−741 000	−803 000	−1 039 000
Tax	0	0	0	0
Net Income	−1 295 000	−741 000	−803 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	38 620 000	38 621 000	38 620 000	38 620 000
Total Assets	38 620 000	38 621 000	38 620 000	38 620 000
Total Retained Equity	−9 932 000	−8 637 000	−7 896 000	−7 093 000
Total Equity	−9 832 000	−8 537 000	−7 796 000	−6 993 000
Total Long-Term Debt	48 209 000	46 949 000	46 212 000	45 397 000
Total Current Debt	243 000	209 000	204 000	217 000
Total Equity and Debt	38 620 000	38 621 000	38 620 000	38 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 114 000	952 000	952 000	952 000
Revenue	1 114 000	952 000	952 000	952 000
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	228 000	199 000	211 000	145 000
Operating Profit	886 000	753 000	740 000	807 000
Financial Income	0	0	0	0
Financial Costs	2 181 000	1 493 000	1 543 000	1 846 000
Financial Balance	−2 181 000	−1 493 000	−1 543 000	−1 846 000
Dividends	0	0	0	0
Net Income	−1 295 000	−741 000	−803 000	−1 039 000

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	38 504 000	38 504 000	38 504 000	38 504 000
Total Investments	0	0	0	0
Cash, Bank	85 000	89 000	90 000	92 000
Total Current Assets	38 620 000	38 621 000	38 620 000	38 620 000
Total Assets	38 620 000	38 621 000	38 620 000	38 620 000
Total Equity	−9 832 000	−8 537 000	−7 796 000	−6 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 209 000	46 949 000	46 212 000	45 397 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	209 000	204 000	217 000
Total Current Debt	243 000	209 000	204 000	217 000
Total Equity and Debt	38 620 000	38 621 000	38 620 000	38 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,17 %	8,68 %	10,3 %	14,86 %
Debt-to-Equity Ratio	−4,9	−5,5	−5,93	−6,49
Operating Profit Margin	79,53 %	79,1 %	77,73 %	84,77 %
Current Ratio	158,93	184,79	189,31	177,97
Quick Ratio	−1,01	−1,01	−1,01	−1,01
Equity Ratio	−0,25	−0,22	−0,2	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %