FAKTUM MARKEDSANALYSE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−1,82 %

Current Ratio

262,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	3 359 000	1 575 000	1 733 000
Net Income	−1 147 000	16 942 000	14 360 000	808 000
Total Assets	66 140 000	67 731 000	50 751 000	36 737 000
Total Equity	63 181 000	64 335 000	47 393 000	33 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	3 359 000	1 575 000	1 733 000
Expenditure	998 000	1 894 000	763 000	991 000
Operating Profit	414 000	1 464 000	813 000	742 000
Financial Income	1 426 000	18 024 000	13 762 000	275 000
Financial Costs	2 805 000	2 206 000	45 000	55 000
Financial Balance	−1 379 000	15 818 000	13 717 000	220 000
Earnings Before Tax	−966 000	17 283 000	14 529 000	962 000
Tax	181 000	341 000	169 000	154 000
Net Income	−1 147 000	16 942 000	14 360 000	808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	139 000	214 000	296 000
Total Current Assets	66 090 000	67 592 000	50 537 000	36 441 000
Total Assets	66 140 000	67 731 000	50 751 000	36 737 000
Total Retained Equity	62 831 000	63 985 000	47 043 000	32 683 000
Total Equity	63 181 000	64 335 000	47 393 000	33 033 000
Total Long-Term Debt	2 707 000	0	2 000	9 000
Total Current Debt	252 000	3 396 000	3 357 000	3 696 000
Total Equity and Debt	66 140 000	67 731 000	50 751 000	36 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 000	3 359 000	1 575 000	1 733 000
Other Income	0	0	0	0
Revenue	1 412 000	3 359 000	1 575 000	1 733 000
Cost of Goods Sold	531 000	1 510 000	374 000	409 000
Salary Costs	62 000	92 000	125 000	285 000
Depreciation	82 000	82 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	998 000	1 894 000	763 000	991 000
Operating Profit	414 000	1 464 000	813 000	742 000
Financial Income	1 426 000	18 024 000	13 762 000	275 000
Financial Costs	2 805 000	2 206 000	45 000	55 000
Financial Balance	−1 379 000	15 818 000	13 717 000	220 000
Dividends	0	0	0	0
Net Income	−1 147 000	16 942 000	14 360 000	808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	132 000	214 000	296 000
Total Tangible Assets	50 000	132 000	214 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	139 000	214 000	296 000
Stock	0	0	0	0
Total Investments	65 453 000	66 417 000	50 161 000	36 010 000
Cash, Bank	230 000	148 000	211 000	281 000
Total Current Assets	66 090 000	67 592 000	50 537 000	36 441 000
Total Assets	66 140 000	67 731 000	50 751 000	36 737 000
Total Equity	63 181 000	64 335 000	47 393 000	33 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 707 000	0	2 000	9 000
Creditors	37 000	0	0	0
Unpaid Taxes	28 000	58 000	14 000	42 000
Dividends	0	0	0	0
Other Current Debt	5 000	2 989 000	3 166 000	3 499 000
Total Current Debt	252 000	3 396 000	3 357 000	3 696 000
Total Equity and Debt	66 140 000	67 731 000	50 751 000	36 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,82 %	26,33 %	30,3 %	2,45 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	29,32 %	43,58 %	51,62 %	42,82 %
Current Ratio	262,26	19,9	15,05	9,86
Quick Ratio	262,26	19,9	15,05	9,86
Equity Ratio	0,96	0,95	0,93	0,9
Gross Profit Margin	62,39 %	55,05 %	76,25 %	76,4 %