OPV 16 AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 309 000	7 447 000	6 630 000	6 916 000
Net Income	1 548 000	1 318 000	1 290 000	1 134 000
Total Assets	43 422 000	43 148 000	44 971 000	46 801 000
Total Equity	5 398 000	5 800 000	4 482 000	5 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 309 000	7 447 000	6 630 000	6 916 000
Expenditure	5 222 000	4 644 000	3 723 000	4 069 000
Operating Profit	3 087 000	2 802 000	2 907 000	2 847 000
Financial Income	22 000	0	4 000	10 000
Financial Costs	1 125 000	1 112 000	1 258 000	1 402 000
Financial Balance	−1 103 000	−1 112 000	−1 254 000	−1 392 000
Earnings Before Tax	1 985 000	1 690 000	1 653 000	1 454 000
Tax	437 000	372 000	364 000	320 000
Net Income	1 548 000	1 318 000	1 290 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 971 000	42 084 000	44 232 000	46 456 000
Total Current Assets	2 451 000	1 064 000	739 000	346 000
Total Assets	43 422 000	43 148 000	44 971 000	46 801 000
Total Retained Equity	2 461 000	2 863 000	1 545 000	1 545 000
Total Equity	5 398 000	5 800 000	4 482 000	5 193 000
Total Long-Term Debt	34 347 000	36 343 000	37 994 000	39 339 000
Total Current Debt	3 676 000	1 005 000	2 495 000	2 270 000
Total Equity and Debt	43 422 000	43 148 000	44 971 000	46 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	66 000	9 000	21 000
Other Income	8 302 000	7 380 000	6 621 000	6 895 000
Revenue	8 309 000	7 447 000	6 630 000	6 916 000
Cost of Goods Sold	0	60 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 344 000	2 332 000	2 329 000	2 320 000
Impairment	0	0	0	0
Expenditure	5 222 000	4 644 000	3 723 000	4 069 000
Operating Profit	3 087 000	2 802 000	2 907 000	2 847 000
Financial Income	22 000	0	4 000	10 000
Financial Costs	1 125 000	1 112 000	1 258 000	1 402 000
Financial Balance	−1 103 000	−1 112 000	−1 254 000	−1 392 000
Dividends	0	0	0	0
Net Income	1 548 000	1 318 000	1 290 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 268 000	42 084 000	44 232 000	46 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	0	0	0
Total Tangible Assets	40 971 000	42 084 000	44 232 000	46 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 971 000	42 084 000	44 232 000	46 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	27 000	640 000	0
Total Current Assets	2 451 000	1 064 000	739 000	346 000
Total Assets	43 422 000	43 148 000	44 971 000	46 801 000
Total Equity	5 398 000	5 800 000	4 482 000	5 193 000
Short-Term Group Debt	2 500 000	453 000	2 069 000	2 000 000
Total Long-Term Debt	34 347 000	36 343 000	37 994 000	39 339 000
Creditors	1 039 000	263 000	156 000	225 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	288 000	270 000	22 000
Total Current Debt	3 676 000	1 005 000	2 495 000	2 270 000
Total Equity and Debt	43 422 000	43 148 000	44 971 000	46 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	22,72 %	28,78 %	21,84 %
Debt-to-Equity Ratio	6,36	6,27	8,48	7,58
Operating Profit Margin	37,15 %	37,63 %	43,85 %	41,17 %
Current Ratio	0,67	1,06	0,3	0,15
Quick Ratio	0,67	1,06	0,3	0,15
Equity Ratio	0,12	0,13	0,1	0,11
Gross Profit Margin	100 %	99,19 %	100 %	100 %