OPHAUG EIENDOM & INVEST AS

4514 MANDAL

Finances

Return on Equity

62 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 810 000	1 245 000	951 000	522 000
Net Income	2 219 000	39 000	43 000	−377 000
Total Assets	16 525 000	12 684 000	12 727 000	8 712 000
Total Equity	3 579 000	1 359 000	1 320 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 810 000	1 245 000	951 000	522 000
Expenditure	684 000	821 000	557 000	808 000
Operating Profit	3 126 000	424 000	395 000	−285 000
Financial Income	0	0	0	0
Financial Costs	339 000	385 000	352 000	117 000
Financial Balance	−339 000	−385 000	−352 000	−117 000
Earnings Before Tax	2 787 000	39 000	43 000	−402 000
Tax	567 000	0	0	−25 000
Net Income	2 219 000	39 000	43 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 010 000	12 495 000	12 712 000	8 547 000
Total Current Assets	514 000	189 000	15 000	165 000
Total Assets	16 525 000	12 684 000	12 727 000	8 712 000
Total Retained Equity	2 899 000	679 000	640 000	598 000
Total Equity	3 579 000	1 359 000	1 320 000	1 278 000
Total Long-Term Debt	11 018 000	9 205 000	9 464 000	5 811 000
Total Current Debt	1 928 000	2 120 000	1 942 000	1 624 000
Total Equity and Debt	16 525 000	12 684 000	12 727 000	8 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	200 000	0	0
Other Income	3 710 000	1 045 000	951 000	522 000
Revenue	3 810 000	1 245 000	951 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	155 000	169 000	157 000
Impairment	0	0	0	0
Expenditure	684 000	821 000	557 000	808 000
Operating Profit	3 126 000	424 000	395 000	−285 000
Financial Income	0	0	0	0
Financial Costs	339 000	385 000	352 000	117 000
Financial Balance	−339 000	−385 000	−352 000	−117 000
Dividends	0	0	0	0
Net Income	2 219 000	39 000	43 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 601 000	12 132 000	12 283 000	8 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	7 000	72 000	90 000
Total Tangible Assets	15 653 000	12 138 000	12 355 000	8 547 000
Total Fiancial Fixed Assets	357 000	357 000	357 000	0
Total Fixed Assets	16 010 000	12 495 000	12 712 000	8 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	178 000	12 000	159 000
Total Current Assets	514 000	189 000	15 000	165 000
Total Assets	16 525 000	12 684 000	12 727 000	8 712 000
Total Equity	3 579 000	1 359 000	1 320 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 018 000	9 205 000	9 464 000	5 811 000
Creditors	28 000	45 000	−2 000	24 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 900 000	2 050 000	1 944 000	1 599 000
Total Current Debt	1 928 000	2 120 000	1 942 000	1 624 000
Total Equity and Debt	16 525 000	12 684 000	12 727 000	8 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62 %	2,87 %	3,26 %	−29,5 %
Debt-to-Equity Ratio	3,08	6,77	7,17	4,55
Operating Profit Margin	82,05 %	34,06 %	41,54 %	−54,6 %
Current Ratio	0,27	0,09	0,01	0,1
Quick Ratio	0,27	0,09	0,01	0,1
Equity Ratio	0,22	0,11	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %