OPSAHLVEIEN 1 AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

4,69

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 215 000	2 767 000	2 741 000
Net Income	307 000	528 000	903 000	905 000
Total Assets	23 539 000	23 796 000	23 970 000	24 645 000
Total Equity	6 479 000	6 172 000	6 545 000	6 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 982 000	2 215 000	2 767 000	2 741 000
Expenditure	1 071 000	1 059 000	1 082 000	987 000
Operating Profit	911 000	1 156 000	1 685 000	1 755 000
Financial Income	125 000	2 000	7 000	16 000
Financial Costs	642 000	481 000	534 000	611 000
Financial Balance	−517 000	−479 000	−527 000	−595 000
Earnings Before Tax	393 000	677 000	1 158 000	1 160 000
Tax	86 000	149 000	255 000	255 000
Net Income	307 000	528 000	903 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 461 000	21 446 000	21 047 000	21 580 000
Total Current Assets	2 078 000	2 349 000	2 923 000	3 065 000
Total Assets	23 539 000	23 796 000	23 970 000	24 645 000
Total Retained Equity	879 000	572 000	45 000	42 000
Total Equity	6 479 000	6 172 000	6 545 000	6 542 000
Total Long-Term Debt	16 617 000	15 118 000	15 831 000	16 534 000
Total Current Debt	443 000	2 505 000	1 595 000	1 569 000
Total Equity and Debt	23 539 000	23 796 000	23 970 000	24 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 982 000	2 215 000	2 767 000	2 741 000
Revenue	1 982 000	2 215 000	2 767 000	2 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	133 000	86 000
Depreciation	559 000	533 000	533 000	527 000
Impairment	0	0	0	0
Expenditure	1 071 000	1 059 000	1 082 000	987 000
Operating Profit	911 000	1 156 000	1 685 000	1 755 000
Financial Income	125 000	2 000	7 000	16 000
Financial Costs	642 000	481 000	534 000	611 000
Financial Balance	−517 000	−479 000	−527 000	−595 000
Dividends	0	900 000	900 000	900 000
Net Income	307 000	528 000	903 000	905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 448 000	20 190 000	19 787 000	20 317 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	17 000	20 000	23 000
Total Tangible Assets	21 461 000	20 206 000	19 807 000	20 340 000
Total Fiancial Fixed Assets	0	1 240 000	1 240 000	1 240 000
Total Fixed Assets	21 461 000	21 446 000	21 047 000	21 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 665 000	2 693 000	2 661 000
Total Current Assets	2 078 000	2 349 000	2 923 000	3 065 000
Total Assets	23 539 000	23 796 000	23 970 000	24 645 000
Total Equity	6 479 000	6 172 000	6 545 000	6 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 617 000	15 118 000	15 831 000	16 534 000
Creditors	50 000	1 227 000	76 000	105 000
Unpaid Taxes	85 000	9 000	106 000	133 000
Dividends	0	900 000	900 000	900 000
Other Current Debt	238 000	244 000	292 000	298 000
Total Current Debt	443 000	2 505 000	1 595 000	1 569 000
Total Equity and Debt	23 539 000	23 796 000	23 970 000	24 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	8,55 %	13,8 %	13,83 %
Debt-to-Equity Ratio	2,56	2,45	2,42	2,53
Operating Profit Margin	45,96 %	52,19 %	60,9 %	64,03 %
Current Ratio	4,69	0,94	1,83	1,95
Quick Ratio	4,69	0,94	1,83	1,95
Equity Ratio	0,28	0,26	0,27	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %