OPPISTU UTBYGGING AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

69,83 %

Current Ratio

3,04

Debt-to-Equity Ratio

−9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 352 000	−456 000	−165 000	−233 000
Total Assets	20 675 000	13 758 000	8 136 000	5 442 000
Total Equity	−1 936 000	−895 000	−439 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	490 000	166 000	2 000	30 000
Operating Profit	−490 000	−167 000	−2 000	−30 000
Financial Income	0	0	0	0
Financial Costs	862 000	289 000	164 000	204 000
Financial Balance	−862 000	−289 000	−164 000	−204 000
Earnings Before Tax	−1 352 000	−456 000	−165 000	−233 000
Tax	0	0	0	0
Net Income	−1 352 000	−456 000	−165 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	6 201 000	2 567 000	4 000
Total Current Assets	12 522 000	7 557 000	5 569 000	5 438 000
Total Assets	20 675 000	13 758 000	8 136 000	5 442 000
Total Retained Equity	−1 986 000	−945 000	−489 000	−324 000
Total Equity	−1 936 000	−895 000	−439 000	−274 000
Total Long-Term Debt	18 493 000	11 535 000	6 840 000	4 015 000
Total Current Debt	4 118 000	3 118 000	1 735 000	1 700 000
Total Equity and Debt	20 675 000	13 758 000	8 136 000	5 442 000

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	9 000	0	0	0
Salary Costs	148 000	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	166 000	2 000	30 000
Operating Profit	−490 000	−167 000	−2 000	−30 000
Financial Income	0	0	0	0
Financial Costs	862 000	289 000	164 000	204 000
Financial Balance	−862 000	−289 000	−164 000	−204 000
Dividends	0	0	0	0
Net Income	−1 352 000	−456 000	−165 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	8 064 000	6 201 000	2 563 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	0	0	0
Total Tangible Assets	8 134 000	6 201 000	2 563 000	0
Total Fiancial Fixed Assets	0	0	4 000	4 000
Total Fixed Assets	8 153 000	6 201 000	2 567 000	4 000
Stock	12 198 000	6 652 000	5 561 000	5 438 000
Total Investments	0	0	0	0
Cash, Bank	0	0	9 000	0
Total Current Assets	12 522 000	7 557 000	5 569 000	5 438 000
Total Assets	20 675 000	13 758 000	8 136 000	5 442 000
Total Equity	−1 936 000	−895 000	−439 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 493 000	11 535 000	6 840 000	4 015 000
Creditors	76 000	1 337 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	1 781 000	1 735 000	1 700 000
Total Current Debt	4 118 000	3 118 000	1 735 000	1 700 000
Total Equity and Debt	20 675 000	13 758 000	8 136 000	5 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,83 %	50,95 %	37,59 %	85,04 %
Debt-to-Equity Ratio	−9,55	−12,89	−15,58	−14,65
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	2,42	3,21	3,2
Quick Ratio	−1,55	−2,14	−1,46	−1,45
Equity Ratio	−0,09	−0,07	−0,05	−0,05
Gross Profit Margin	-	-	-	-