STIFTELSEN OPPSAL SAMFUNNSHUS

0685 OSLO

Finances

Share Ownership

Return on Equity

−1,16 %

Current Ratio

6,23

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 510 000	6 450 000	7 054 000
Net Income	−70 000	743 000	585 000	1 111 000
Total Assets	40 620 000	9 348 000	9 274 000	9 123 000
Total Equity	6 010 000	6 080 000	5 337 000	4 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 178 000	6 510 000	6 450 000	7 054 000
Expenditure	6 811 000	5 642 000	5 824 000	5 778 000
Operating Profit	366 000	867 000	626 000	1 276 000
Financial Income	1 000	0	119 000	50 000
Financial Costs	437 000	125 000	159 000	215 000
Financial Balance	−436 000	−125 000	−40 000	−165 000
Earnings Before Tax	−70 000	743 000	585 000	1 111 000
Tax	0	0	0	0
Net Income	−70 000	743 000	585 000	1 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 830 000	8 141 000	6 103 000	4 922 000
Total Current Assets	8 790 000	1 207 000	3 171 000	4 201 000
Total Assets	40 620 000	9 348 000	9 274 000	9 123 000
Total Retained Equity	5 810 000	5 880 000	5 137 000	4 552 000
Total Equity	6 010 000	6 080 000	5 337 000	4 752 000
Total Long-Term Debt	33 200 000	2 250 000	2 500 000	3 500 000
Total Current Debt	1 410 000	1 018 000	1 437 000	871 000
Total Equity and Debt	40 620 000	9 348 000	9 274 000	9 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 178 000	6 510 000	6 450 000	7 054 000
Other Income	0	0	0	0
Revenue	7 178 000	6 510 000	6 450 000	7 054 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 594 000	1 860 000	2 019 000	1 925 000
Depreciation	383 000	444 000	1 294 000	1 349 000
Impairment	0	0	0	0
Expenditure	6 811 000	5 642 000	5 824 000	5 778 000
Operating Profit	366 000	867 000	626 000	1 276 000
Financial Income	1 000	0	119 000	50 000
Financial Costs	437 000	125 000	159 000	215 000
Financial Balance	−436 000	−125 000	−40 000	−165 000
Dividends	0	0	0	0
Net Income	−70 000	743 000	585 000	1 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 467 000	6 022 000	3 978 000	2 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	363 000	0	0	0
Total Tangible Assets	31 830 000	6 022 000	3 978 000	2 908 000
Total Fiancial Fixed Assets	0	2 118 000	2 125 000	2 015 000
Total Fixed Assets	31 830 000	8 141 000	6 103 000	4 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 902 000	1 043 000	2 894 000	3 871 000
Total Current Assets	8 790 000	1 207 000	3 171 000	4 201 000
Total Assets	40 620 000	9 348 000	9 274 000	9 123 000
Total Equity	6 010 000	6 080 000	5 337 000	4 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 200 000	2 250 000	2 500 000	3 500 000
Creditors	578 000	0	0	0
Unpaid Taxes	328 000	255 000	287 000	419 000
Dividends	0	0	0	0
Other Current Debt	505 000	763 000	1 150 000	452 000
Total Current Debt	1 410 000	1 018 000	1 437 000	871 000
Total Equity and Debt	40 620 000	9 348 000	9 274 000	9 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,16 %	12,22 %	10,96 %	23,38 %
Debt-to-Equity Ratio	5,52	0,37	0,47	0,74
Operating Profit Margin	5,1 %	13,32 %	9,71 %	18,09 %
Current Ratio	6,23	1,19	2,21	4,82
Quick Ratio	6,23	1,19	2,21	4,82
Equity Ratio	0,15	0,65	0,58	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %