OPRA KOTSØY AS

7290 STØREN

Finances

Share Ownership

Return on Equity

66,27 %

Current Ratio

Debt-to-Equity Ratio

−30,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	168 000	168 000	112 000
Net Income	−110 000	−63 000	−59 000	−92 000
Total Assets	5 242 000	4 567 000	4 533 000	4 578 000
Total Equity	−166 000	−56 000	7 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	168 000	168 000	112 000
Expenditure	51 000	36 000	30 000	16 000
Operating Profit	136 000	132 000	138 000	96 000
Financial Income	0	0	0	0
Financial Costs	277 000	213 000	214 000	214 000
Financial Balance	−277 000	−213 000	−214 000	−214 000
Earnings Before Tax	−141 000	−81 000	−76 000	−118 000
Tax	−31 000	−18 000	−17 000	−26 000
Net Income	−110 000	−63 000	−59 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 242 000	4 550 000	4 533 000	4 516 000
Total Current Assets	0	16 000	0	62 000
Total Assets	5 242 000	4 567 000	4 533 000	4 578 000
Total Retained Equity	−193 000	−83 000	−20 000	40 000
Total Equity	−166 000	−56 000	7 000	61 000
Total Long-Term Debt	5 087 000	4 433 000	4 476 000	4 512 000
Total Current Debt	320 000	190 000	49 000	5 000
Total Equity and Debt	5 242 000	4 567 000	4 533 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	187 000	168 000	168 000	112 000
Revenue	187 000	168 000	168 000	112 000
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	51 000	36 000	30 000	16 000
Operating Profit	136 000	132 000	138 000	96 000
Financial Income	0	0	0	0
Financial Costs	277 000	213 000	214 000	214 000
Financial Balance	−277 000	−213 000	−214 000	−214 000
Dividends	0	0	0	0
Net Income	−110 000	−63 000	−59 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	75 000	57 000	40 000
Real Eastate	5 136 000	4 476 000	4 476 000	4 476 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 136 000	4 476 000	4 476 000	4 476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 242 000	4 550 000	4 533 000	4 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	0	2 000
Total Current Assets	0	16 000	0	62 000
Total Assets	5 242 000	4 567 000	4 533 000	4 578 000
Total Equity	−166 000	−56 000	7 000	61 000
Short-Term Group Debt	306 000	171 000	30 000	0
Total Long-Term Debt	5 087 000	4 433 000	4 476 000	4 512 000
Creditors	−9 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	19 000	18 000	5 000
Total Current Debt	320 000	190 000	49 000	5 000
Total Equity and Debt	5 242 000	4 567 000	4 533 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,27 %	112,5 %	−842,86 %	−150,82 %
Debt-to-Equity Ratio	−30,64	−79,16	639,43	73,97
Operating Profit Margin	72,73 %	78,57 %	82,14 %	85,71 %
Current Ratio	0	0,08	0	12,4
Quick Ratio	0	0,08	0	12,4
Equity Ratio	−0,03	−0,01	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %