OPULENS NÆRING 4 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−20,06 %

Current Ratio

2,45

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 177 000	20 166 000	28 210 000	27 758 000
Net Income	−9 826 000	−534 000	6 230 000	−5 171 000
Total Assets	195 180 000	382 815 000	398 184 000	419 351 000
Total Equity	48 971 000	112 944 000	111 555 000	110 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 177 000	20 166 000	28 210 000	27 758 000
Expenditure	22 907 000	15 991 000	14 411 000	27 829 000
Operating Profit	−9 730 000	4 175 000	13 799 000	−71 000
Financial Income	2 960 000	2 162 000	1 657 000	1 940 000
Financial Costs	6 178 000	7 019 000	7 467 000	8 498 000
Financial Balance	−3 218 000	−4 857 000	−5 810 000	−6 558 000
Earnings Before Tax	−12 948 000	−682 000	7 990 000	−6 629 000
Tax	−3 122 000	−149 000	1 760 000	−1 458 000
Net Income	−9 826 000	−534 000	6 230 000	−5 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 753 000	372 120 000	393 222 000	406 641 000
Total Current Assets	17 427 000	10 695 000	4 962 000	12 710 000
Total Assets	195 180 000	382 815 000	398 184 000	419 351 000
Total Retained Equity	0	464 000	998 000	0
Total Equity	48 971 000	112 944 000	111 555 000	110 558 000
Total Long-Term Debt	139 108 000	265 827 000	278 923 000	285 562 000
Total Current Debt	7 101 000	4 045 000	7 706 000	23 232 000
Total Equity and Debt	195 180 000	382 815 000	398 184 000	419 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 177 000	20 166 000	28 210 000	27 758 000
Revenue	13 177 000	20 166 000	28 210 000	27 758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 157 000	1 559 000	1 537 000	633 000
Depreciation	3 226 000	5 710 000	5 704 000	5 674 000
Impairment	0	0	0	0
Expenditure	22 907 000	15 991 000	14 411 000	27 829 000
Operating Profit	−9 730 000	4 175 000	13 799 000	−71 000
Financial Income	2 960 000	2 162 000	1 657 000	1 940 000
Financial Costs	6 178 000	7 019 000	7 467 000	8 498 000
Financial Balance	−3 218 000	−4 857 000	−5 810 000	−6 558 000
Dividends	0	0	4 000 000	20 000 000
Net Income	−9 826 000	−534 000	6 230 000	−5 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	92 715 000	287 615 000	293 228 000	298 842 000
Machinery and Plant Facilities	377 000	473 000	568 000	101 000
Fixtures	0	0	0	0
Total Tangible Assets	93 092 000	288 087 000	293 797 000	298 943 000
Total Fiancial Fixed Assets	84 661 000	84 033 000	99 425 000	107 698 000
Total Fixed Assets	177 753 000	372 120 000	393 222 000	406 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	7 489 000	2 867 000	543 000
Total Current Assets	17 427 000	10 695 000	4 962 000	12 710 000
Total Assets	195 180 000	382 815 000	398 184 000	419 351 000
Total Equity	48 971 000	112 944 000	111 555 000	110 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 108 000	265 827 000	278 923 000	285 562 000
Creditors	3 874 000	1 895 000	328 000	1 916 000
Unpaid Taxes	143 000	187 000	424 000	64 000
Dividends	0	0	4 000 000	20 000 000
Other Current Debt	3 085 000	1 962 000	2 063 000	1 252 000
Total Current Debt	7 101 000	4 045 000	7 706 000	23 232 000
Total Equity and Debt	195 180 000	382 815 000	398 184 000	419 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,06 %	−0,47 %	5,58 %	−4,68 %
Debt-to-Equity Ratio	2,84	2,35	2,5	2,58
Operating Profit Margin	−73,84 %	20,7 %	48,92 %	−0,26 %
Current Ratio	2,45	2,64	0,64	0,55
Quick Ratio	2,45	2,64	0,64	0,55
Equity Ratio	0,25	0,3	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %