OPHEIM UTVIKLING A/S

2550 OS I ØSTERDALEN

Finances

Return on Equity

−6,12 %

Current Ratio

226,83

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	179 000	6 000	27 000
Net Income	−118 000	597 000	−14 000	−41 000
Total Assets	2 319 000	2 476 000	1 931 000	156 000
Total Equity	1 928 000	2 046 000	1 449 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	179 000	6 000	27 000
Expenditure	196 000	50 000	57 000	68 000
Operating Profit	−190 000	129 000	−51 000	−41 000
Financial Income	47 000	500 000	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	38 000	500 000	−1 000	0
Earnings Before Tax	−152 000	629 000	−52 000	−41 000
Tax	−33 000	32 000	−38 000	0
Net Income	−118 000	597 000	−14 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	997 000	749 000	94 000
Total Current Assets	1 361 000	1 478 000	1 182 000	62 000
Total Assets	2 319 000	2 476 000	1 931 000	156 000
Total Retained Equity	342 000	461 000	−137 000	−122 000
Total Equity	1 928 000	2 046 000	1 449 000	−89 000
Total Long-Term Debt	385 000	427 000	477 000	251 000
Total Current Debt	6 000	2 000	5 000	−5 000
Total Equity and Debt	2 319 000	2 476 000	1 931 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	6 000	27 000
Other Income	0	179 000	0	0
Revenue	7 000	179 000	6 000	27 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	31 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	196 000	50 000	57 000	68 000
Operating Profit	−190 000	129 000	−51 000	−41 000
Financial Income	47 000	500 000	0	0
Financial Costs	9 000	0	1 000	0
Financial Balance	38 000	500 000	−1 000	0
Dividends	0	0	0	0
Net Income	−118 000	597 000	−14 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	6 000	38 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	264 000	336 000	56 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	264 000	336 000	56 000	84 000
Total Fiancial Fixed Assets	655 000	655 000	655 000	10 000
Total Fixed Assets	958 000	997 000	749 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	97 000	84 000	62 000
Total Current Assets	1 361 000	1 478 000	1 182 000	62 000
Total Assets	2 319 000	2 476 000	1 931 000	156 000
Total Equity	1 928 000	2 046 000	1 449 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	427 000	477 000	251 000
Creditors	0	−17 000	0	0
Unpaid Taxes	0	0	−1 000	−5 000
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	6 000	0
Total Current Debt	6 000	2 000	5 000	−5 000
Total Equity and Debt	2 319 000	2 476 000	1 931 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,12 %	29,18 %	−0,97 %	46,07 %
Debt-to-Equity Ratio	0,2	0,21	0,33	−2,82
Operating Profit Margin	−2 714,29 %	72,07 %	−850 %	−151,85 %
Current Ratio	226,83	739	236,4	−12,4
Quick Ratio	226,83	739	236,4	−12,4
Equity Ratio	0,83	0,83	0,75	−0,57
Gross Profit Margin	100 %	100 %	100 %	100 %