OPH INVEST AS

4760 BIRKELAND

Finances

Return on Equity

80,84 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	987 000	1 477 000	214 000	−109 000
Total Assets	2 421 000	3 710 000	1 383 000	1 043 000
Total Equity	1 221 000	1 734 000	1 257 000	1 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	13 000	11 000	12 000
Operating Profit	−17 000	−13 000	−11 000	−12 000
Financial Income	1 001 000	1 487 000	157 000	0
Financial Costs	0	0	−100 000	100 000
Financial Balance	1 001 000	1 487 000	257 000	−100 000
Earnings Before Tax	984 000	1 474 000	246 000	−112 000
Tax	−4 000	−3 000	32 000	−3 000
Net Income	987 000	1 477 000	214 000	−109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	661 000	758 000	514 000
Total Current Assets	1 756 000	3 049 000	625 000	528 000
Total Assets	2 421 000	3 710 000	1 383 000	1 043 000
Total Retained Equity	1 131 000	1 575 000	98 000	−116 000
Total Equity	1 221 000	1 734 000	1 257 000	1 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 200 000	1 976 000	126 000	0
Total Equity and Debt	2 421 000	3 710 000	1 383 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	17 000	13 000	11 000	12 000
Operating Profit	−17 000	−13 000	−11 000	−12 000
Financial Income	1 001 000	1 487 000	157 000	0
Financial Costs	0	0	−100 000	100 000
Financial Balance	1 001 000	1 487 000	257 000	−100 000
Dividends	500 000	0	0	0
Net Income	987 000	1 477 000	214 000	−109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	0	4 000
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	658 000	658 000	758 000	510 000
Total Fixed Assets	665 000	661 000	758 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	1 623 000	4 000	10 000
Total Current Assets	1 756 000	3 049 000	625 000	528 000
Total Assets	2 421 000	3 710 000	1 383 000	1 043 000
Total Equity	1 221 000	1 734 000	1 257 000	1 043 000
Short-Term Group Debt	700 000	1 126 000	126 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	850 000	0	0
Total Current Debt	1 200 000	1 976 000	126 000	0
Total Equity and Debt	2 421 000	3 710 000	1 383 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,84 %	85,18 %	17,02 %	−10,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,54	4,96	-
Quick Ratio	1,46	1,54	4,96	-
Equity Ratio	0,5	0,47	0,91	1
Gross Profit Margin	-	-	-	-