OP CAPITAL AS

1453 BJØRNEMYR

Finances

Return on Equity

−9,82 %

Current Ratio

49,13

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	318 000	48 000	48 000
Net Income	−6 703 000	4 767 000	17 535 000	18 307 000
Total Assets	89 308 000	99 470 000	74 361 000	55 132 000
Total Equity	68 234 000	74 937 000	70 170 000	52 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	318 000	48 000	48 000
Expenditure	304 000	330 000	83 000	88 000
Operating Profit	170 000	−12 000	−35 000	−40 000
Financial Income	4 203 000	5 417 000	17 690 000	18 346 000
Financial Costs	11 077 000	557 000	109 000	0
Financial Balance	−6 874 000	4 860 000	17 581 000	18 346 000
Earnings Before Tax	−6 703 000	4 847 000	17 546 000	18 307 000
Tax	0	81 000	11 000	0
Net Income	−6 703 000	4 767 000	17 535 000	18 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 383 000	20 383 000	185 000	275 000
Total Current Assets	68 925 000	79 087 000	74 176 000	54 857 000
Total Assets	89 308 000	99 470 000	74 361 000	55 132 000
Total Retained Equity	68 074 000	74 777 000	70 010 000	52 476 000
Total Equity	68 234 000	74 937 000	70 170 000	52 636 000
Total Long-Term Debt	19 671 000	21 583 000	1 000	2 496 000
Total Current Debt	1 403 000	2 950 000	4 189 000	0
Total Equity and Debt	89 308 000	99 470 000	74 361 000	55 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	48 000	48 000	48 000
Other Income	474 000	270 000	0	0
Revenue	474 000	318 000	48 000	48 000
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	304 000	330 000	83 000	88 000
Operating Profit	170 000	−12 000	−35 000	−40 000
Financial Income	4 203 000	5 417 000	17 690 000	18 346 000
Financial Costs	11 077 000	557 000	109 000	0
Financial Balance	−6 874 000	4 860 000	17 581 000	18 346 000
Dividends	0	0	0	0
Net Income	−6 703 000	4 767 000	17 535 000	18 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 373 000	20 373 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 373 000	20 373 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	185 000	275 000
Total Fixed Assets	20 383 000	20 383 000	185 000	275 000
Stock	2 000	2 000	0	0
Total Investments	68 873 000	79 085 000	71 789 000	54 828 000
Cash, Bank	40 000	0	0	29 000
Total Current Assets	68 925 000	79 087 000	74 176 000	54 857 000
Total Assets	89 308 000	99 470 000	74 361 000	55 132 000
Total Equity	68 234 000	74 937 000	70 170 000	52 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 671 000	21 583 000	1 000	2 496 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 402 000	1 475 000	0	0
Total Current Debt	1 403 000	2 950 000	4 189 000	0
Total Equity and Debt	89 308 000	99 470 000	74 361 000	55 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,82 %	6,36 %	24,99 %	34,78 %
Debt-to-Equity Ratio	0,29	0,29	0	0,05
Operating Profit Margin	35,86 %	−3,77 %	−72,92 %	−83,33 %
Current Ratio	49,13	26,81	17,71	-
Quick Ratio	49,2	26,83	17,71	-
Equity Ratio	0,76	0,75	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %