ØP-HOLDING AS

3720 SKIEN

Finances

Return on Equity

−1,54 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	152 000	63 000	0
Net Income	−134 000	9 121 000	1 817 000	2 503 000
Total Assets	13 263 000	13 450 000	8 792 000	5 917 000
Total Equity	8 685 000	11 220 000	5 699 000	4 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	152 000	63 000	0
Expenditure	203 000	200 000	78 000	10 000
Operating Profit	−18 000	−49 000	−16 000	−10 000
Financial Income	1 000	9 294 000	1 985 000	2 647 000
Financial Costs	117 000	124 000	145 000	141 000
Financial Balance	−116 000	9 170 000	1 840 000	2 506 000
Earnings Before Tax	−134 000	9 121 000	1 823 000	2 496 000
Tax	0	0	6 000	−6 000
Net Income	−134 000	9 121 000	1 817 000	2 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 314 000	2 700 000	7 696 000	4 996 000
Total Current Assets	5 949 000	10 750 000	1 096 000	921 000
Total Assets	13 263 000	13 450 000	8 792 000	5 917 000
Total Retained Equity	8 432 000	10 967 000	5 446 000	4 364 000
Total Equity	8 685 000	11 220 000	5 699 000	4 616 000
Total Long-Term Debt	2 165 000	2 218 000	3 074 000	1 301 000
Total Current Debt	2 413 000	13 000	19 000	0
Total Equity and Debt	13 263 000	13 450 000	8 792 000	5 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	186 000	152 000	63 000	0
Revenue	186 000	152 000	63 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	200 000	78 000	10 000
Operating Profit	−18 000	−49 000	−16 000	−10 000
Financial Income	1 000	9 294 000	1 985 000	2 647 000
Financial Costs	117 000	124 000	145 000	141 000
Financial Balance	−116 000	9 170 000	1 840 000	2 506 000
Dividends	2 400 000	3 600 000	735 000	1 041 000
Net Income	−134 000	9 121 000	1 817 000	2 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 659 000	2 700 000	2 700 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	5 689 000	2 700 000	2 700 000	0
Total Fiancial Fixed Assets	1 624 000	0	4 996 000	4 996 000
Total Fixed Assets	7 314 000	2 700 000	7 696 000	4 996 000
Stock	0	0	0	0
Total Investments	3 020 000	3 020 000	227 000	0
Cash, Bank	2 929 000	7 730 000	868 000	921 000
Total Current Assets	5 949 000	10 750 000	1 096 000	921 000
Total Assets	13 263 000	13 450 000	8 792 000	5 917 000
Total Equity	8 685 000	11 220 000	5 699 000	4 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 165 000	2 218 000	3 074 000	1 301 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	3 600 000	735 000	1 041 000
Other Current Debt	13 000	13 000	13 000	0
Total Current Debt	2 413 000	13 000	19 000	0
Total Equity and Debt	13 263 000	13 450 000	8 792 000	5 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	81,29 %	31,88 %	54,22 %
Debt-to-Equity Ratio	0,25	0,2	0,54	0,28
Operating Profit Margin	−9,68 %	−32,24 %	−25,4 %	-
Current Ratio	2,47	826,92	57,68	-
Quick Ratio	2,47	826,92	57,68	-
Equity Ratio	0,65	0,83	0,65	0,78
Gross Profit Margin	100 %	100 %	100 %	-