OPTONOR HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

8,24 %

Current Ratio

1 079,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 343 000	12 844 000	−40 000	−58 000
Total Assets	16 312 000	15 053 000	2 283 000	2 282 000
Total Equity	16 298 000	14 956 000	2 112 000	2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	38 000	40 000	58 000
Operating Profit	−42 000	−38 000	−40 000	−58 000
Financial Income	1 001 000	24 953 000	0	0
Financial Costs	−384 000	11 977 000	0	0
Financial Balance	1 385 000	12 976 000	0	0
Earnings Before Tax	1 343 000	12 939 000	−40 000	−58 000
Tax	0	96 000	0	0
Net Income	1 343 000	12 844 000	−40 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 282 000	14 258 000	2 282 000	2 282 000
Total Current Assets	14 030 000	794 000	2 000	0
Total Assets	16 312 000	15 053 000	2 283 000	2 282 000
Total Retained Equity	13 941 000	12 599 000	−245 000	−205 000
Total Equity	16 298 000	14 956 000	2 112 000	2 152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	97 000	171 000	130 000
Total Equity and Debt	16 312 000	15 053 000	2 283 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	38 000	40 000	58 000
Operating Profit	−42 000	−38 000	−40 000	−58 000
Financial Income	1 001 000	24 953 000	0	0
Financial Costs	−384 000	11 977 000	0	0
Financial Balance	1 385 000	12 976 000	0	0
Dividends	0	0	0	0
Net Income	1 343 000	12 844 000	−40 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 282 000	14 258 000	2 282 000	2 282 000
Total Fixed Assets	2 282 000	14 258 000	2 282 000	2 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 030 000	794 000	2 000	0
Total Current Assets	14 030 000	794 000	2 000	0
Total Assets	16 312 000	15 053 000	2 283 000	2 282 000
Total Equity	16 298 000	14 956 000	2 112 000	2 152 000
Short-Term Group Debt	13 000	2 000	170 000	130 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	97 000	171 000	130 000
Total Equity and Debt	16 312 000	15 053 000	2 283 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,24 %	85,88 %	−1,89 %	−2,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 079,23	8,19	0,01	0
Quick Ratio	1 079,23	8,19	0,01	0
Equity Ratio	1	0,99	0,93	0,94
Gross Profit Margin	-	-	-	-