OPUS EIENDOMSFORVALTNING AS

4047 HAFRSFJORD

Finances

Return on Equity

0 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	375 000
Net Income	0	162 000	−15 000	−15 000
Total Assets	12 595 000	12 987 000	12 816 000	12 893 000
Total Equity	6 030 000	6 030 000	5 868 000	5 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	375 000
Expenditure	88 000	29 000	27 000	33 000
Operating Profit	212 000	271 000	273 000	342 000
Financial Income	76 000	179 000	0	0
Financial Costs	288 000	288 000	288 000	357 000
Financial Balance	−212 000	−109 000	−288 000	−357 000
Earnings Before Tax	0	162 000	−15 000	−15 000
Tax	0	0	0	0
Net Income	0	162 000	−15 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 423 000	12 423 000	12 423 000	12 423 000
Total Current Assets	171 000	564 000	393 000	470 000
Total Assets	12 595 000	12 987 000	12 816 000	12 893 000
Total Retained Equity	0	0	−162 000	−147 000
Total Equity	6 030 000	6 030 000	5 868 000	5 883 000
Total Long-Term Debt	6 496 000	182 000	173 000	6 661 000
Total Current Debt	69 000	6 775 000	6 776 000	350 000
Total Equity and Debt	12 595 000	12 987 000	12 816 000	12 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	300 000	300 000	375 000
Other Income	0	0	0	0
Revenue	300 000	300 000	300 000	375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	29 000	27 000	33 000
Operating Profit	212 000	271 000	273 000	342 000
Financial Income	76 000	179 000	0	0
Financial Costs	288 000	288 000	288 000	357 000
Financial Balance	−212 000	−109 000	−288 000	−357 000
Dividends	0	0	0	0
Net Income	0	162 000	−15 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	12 423 000	12 423 000	12 423 000	12 423 000
Total Fixed Assets	12 423 000	12 423 000	12 423 000	12 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	73 000	87 000	22 000
Total Current Assets	171 000	564 000	393 000	470 000
Total Assets	12 595 000	12 987 000	12 816 000	12 893 000
Total Equity	6 030 000	6 030 000	5 868 000	5 883 000
Short-Term Group Debt	0	6 775 000	6 775 000	349 000
Total Long-Term Debt	6 496 000	182 000	173 000	6 661 000
Creditors	69 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	69 000	6 775 000	6 776 000	350 000
Total Equity and Debt	12 595 000	12 987 000	12 816 000	12 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,69 %	−0,26 %	−0,25 %
Debt-to-Equity Ratio	1,08	0,03	0,03	1,13
Operating Profit Margin	70,67 %	90,33 %	91 %	91,2 %
Current Ratio	2,48	0,08	0,06	1,34
Quick Ratio	2,48	0,08	0,06	1,34
Equity Ratio	0,48	0,46	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %