OPÅS INVEST AS

2260 KIRKENÆR

Finances

Return on Equity

2,17 %

Current Ratio

4,93

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	61 000	0	0
Net Income	54 000	2 000	14 000	19 000
Total Assets	4 555 000	4 446 000	2 441 000	2 429 000
Total Equity	2 494 000	2 440 000	2 438 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	61 000	0	0
Expenditure	46 000	57 000	2 000	2 000
Operating Profit	102 000	4 000	−2 000	−2 000
Financial Income	1 000	5 000	19 000	26 000
Financial Costs	34 000	7 000	0	0
Financial Balance	−33 000	−2 000	19 000	26 000
Earnings Before Tax	69 000	3 000	18 000	24 000
Tax	15 000	1 000	4 000	5 000
Net Income	54 000	2 000	14 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 253 000	4 253 000	1 000 000	1 000 000
Total Current Assets	301 000	192 000	1 441 000	1 429 000
Total Assets	4 555 000	4 446 000	2 441 000	2 429 000
Total Retained Equity	2 294 000	2 240 000	2 238 000	2 224 000
Total Equity	2 494 000	2 440 000	2 438 000	2 424 000
Total Long-Term Debt	2 000 000	2 000 000	0	0
Total Current Debt	61 000	6 000	4 000	5 000
Total Equity and Debt	4 555 000	4 446 000	2 441 000	2 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	147 000	61 000	0	0
Revenue	147 000	61 000	0	0
Cost of Goods Sold	44 000	55 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	57 000	2 000	2 000
Operating Profit	102 000	4 000	−2 000	−2 000
Financial Income	1 000	5 000	19 000	26 000
Financial Costs	34 000	7 000	0	0
Financial Balance	−33 000	−2 000	19 000	26 000
Dividends	0	0	0	0
Net Income	54 000	2 000	14 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 253 000	3 253 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 253 000	3 253 000	0	0
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	4 253 000	4 253 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	192 000	1 341 000	1 329 000
Total Current Assets	301 000	192 000	1 441 000	1 429 000
Total Assets	4 555 000	4 446 000	2 441 000	2 429 000
Total Equity	2 494 000	2 440 000	2 438 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	6 000	0	0
Total Current Debt	61 000	6 000	4 000	5 000
Total Equity and Debt	4 555 000	4 446 000	2 441 000	2 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	0,08 %	0,57 %	0,78 %
Debt-to-Equity Ratio	0,8	0,82	0	0
Operating Profit Margin	69,39 %	6,56 %	-	-
Current Ratio	4,93	32	360,25	285,8
Quick Ratio	4,93	32	360,25	285,8
Equity Ratio	0,55	0,55	1	1
Gross Profit Margin	70,07 %	9,84 %	-	-