FINANCE RESOURCES AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

2,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	810 000	418 000	518 000
Net Income	12 000	127 000	4 000	4 000
Total Assets	679 000	598 000	426 000	540 000
Total Equity	451 000	439 000	312 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	810 000	418 000	518 000
Expenditure	531 000	646 000	412 000	513 000
Operating Profit	16 000	164 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	164 000	6 000	5 000
Tax	3 000	37 000	2 000	2 000
Net Income	12 000	127 000	4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	0	0
Total Current Assets	559 000	598 000	426 000	540 000
Total Assets	679 000	598 000	426 000	540 000
Total Retained Equity	421 000	409 000	282 000	278 000
Total Equity	451 000	439 000	312 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	159 000	114 000	232 000
Total Equity and Debt	679 000	598 000	426 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	547 000	810 000	418 000	518 000
Other Income	0	0	0	0
Revenue	547 000	810 000	418 000	518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	531 000	646 000	412 000	513 000
Operating Profit	16 000	164 000	6 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	127 000	4 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	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	0	0	0	0
Total Fixed Assets	119 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	499 000	297 000	426 000
Total Current Assets	559 000	598 000	426 000	540 000
Total Assets	679 000	598 000	426 000	540 000
Total Equity	451 000	439 000	312 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	223 000	48 000	99 000	214 000
Unpaid Taxes	−4 000	73 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	228 000	159 000	114 000	232 000
Total Equity and Debt	679 000	598 000	426 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	28,93 %	1,28 %	1,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	20,25 %	1,44 %	0,97 %
Current Ratio	2,45	3,76	3,74	2,33
Quick Ratio	2,45	3,76	3,74	2,33
Equity Ratio	0,66	0,73	0,73	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %