OPS EIENDOM AS

4636 KRISTIANSAND S

Finances

Return on Equity

57,02 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 743 000	109 051 000	102 458 000	82 000 000
Net Income	49 832 000	6 114 000	6 789 000	3 340 000
Total Assets	127 375 000	112 650 000	105 391 000	118 007 000
Total Equity	87 387 000	37 555 000	31 442 000	24 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 743 000	109 051 000	102 458 000	82 000 000
Expenditure	106 753 000	99 304 000	91 538 000	75 131 000
Operating Profit	7 989 000	9 747 000	10 921 000	6 869 000
Financial Income	45 871 000	214 000	228 000	44 000
Financial Costs	1 825 000	1 947 000	2 663 000	2 850 000
Financial Balance	44 046 000	−1 733 000	−2 435 000	−2 806 000
Earnings Before Tax	52 035 000	8 014 000	8 487 000	4 063 000
Tax	2 203 000	1 900 000	1 698 000	723 000
Net Income	49 832 000	6 114 000	6 789 000	3 340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 264 000	71 740 000	72 158 000	72 967 000
Total Current Assets	97 111 000	40 910 000	33 234 000	45 040 000
Total Assets	127 375 000	112 650 000	105 391 000	118 007 000
Total Retained Equity	72 387 000	22 555 000	16 442 000	9 652 000
Total Equity	87 387 000	37 555 000	31 442 000	24 652 000
Total Long-Term Debt	10 004 000	39 644 000	46 436 000	51 496 000
Total Current Debt	29 983 000	35 451 000	27 514 000	41 858 000
Total Equity and Debt	127 375 000	112 650 000	105 391 000	118 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 743 000	109 051 000	102 458 000	82 000 000
Other Income	0	0	0	0
Revenue	114 743 000	109 051 000	102 458 000	82 000 000
Cost of Goods Sold	26 570 000	26 899 000	28 343 000	13 809 000
Salary Costs	53 872 000	50 440 000	45 644 000	44 781 000
Depreciation	5 515 000	5 809 000	3 685 000	3 949 000
Impairment	0	0	0	0
Expenditure	106 753 000	99 304 000	91 538 000	75 131 000
Operating Profit	7 989 000	9 747 000	10 921 000	6 869 000
Financial Income	45 871 000	214 000	228 000	44 000
Financial Costs	1 825 000	1 947 000	2 663 000	2 850 000
Financial Balance	44 046 000	−1 733 000	−2 435 000	−2 806 000
Dividends	0	0	0	0
Net Income	49 832 000	6 114 000	6 789 000	3 340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 054 000	3 818 000	4 582 000	5 345 000
Total Intangible Assets	20 615 000	20 943 000	18 684 000	18 868 000
Real Eastate	0	46 625 000	48 226 000	49 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 149 000	4 172 000	5 248 000	4 145 000
Total Tangible Assets	3 149 000	50 797 000	53 474 000	54 099 000
Total Fiancial Fixed Assets	6 500 000	0	0	0
Total Fixed Assets	30 264 000	71 740 000	72 158 000	72 967 000
Stock	20 946 000	12 436 000	14 528 000	12 494 000
Total Investments	0	0	0	0
Cash, Bank	60 901 000	7 654 000	6 881 000	7 203 000
Total Current Assets	97 111 000	40 910 000	33 234 000	45 040 000
Total Assets	127 375 000	112 650 000	105 391 000	118 007 000
Total Equity	87 387 000	37 555 000	31 442 000	24 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 004 000	39 644 000	46 436 000	51 496 000
Creditors	6 600 000	5 944 000	2 957 000	2 108 000
Unpaid Taxes	7 146 000	9 649 000	7 026 000	8 475 000
Dividends	0	0	0	0
Other Current Debt	8 382 000	8 156 000	7 402 000	12 406 000
Total Current Debt	29 983 000	35 451 000	27 514 000	41 858 000
Total Equity and Debt	127 375 000	112 650 000	105 391 000	118 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,02 %	16,28 %	21,59 %	13,55 %
Debt-to-Equity Ratio	0,11	1,06	1,48	2,09
Operating Profit Margin	6,96 %	8,94 %	10,66 %	8,38 %
Current Ratio	3,24	1,15	1,21	1,08
Quick Ratio	10,75	1,78	2,56	1,53
Equity Ratio	0,69	0,33	0,3	0,21
Gross Profit Margin	76,84 %	75,33 %	72,34 %	83,16 %