OPUS BERGEN HOLDING AS

5011 BERGEN

Finances

Return on Equity

56,21 %

Current Ratio

10,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 258 000	7 580 000	4 031 000	4 935 000
Total Assets	2 380 000	9 697 000	3 464 000	11 141 000
Total Equity	2 238 000	2 117 000	1 344 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	54 000	66 000	69 000
Operating Profit	−53 000	−54 000	−66 000	−69 000
Financial Income	1 300 000	7 634 000	4 369 000	4 989 000
Financial Costs	0	0	255 000	0
Financial Balance	1 300 000	7 634 000	4 114 000	4 989 000
Earnings Before Tax	1 247 000	7 580 000	4 048 000	4 920 000
Tax	−12 000	0	16 000	−15 000
Net Income	1 258 000	7 580 000	4 031 000	4 935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	926 000	926 000	942 000
Total Current Assets	1 443 000	8 772 000	2 539 000	10 199 000
Total Assets	2 380 000	9 697 000	3 464 000	11 141 000
Total Retained Equity	139 000	0	0	0
Total Equity	2 238 000	2 117 000	1 344 000	767 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	7 580 000	2 121 000	10 373 000
Total Equity and Debt	2 380 000	9 697 000	3 464 000	11 141 000

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	53 000	54 000	66 000	69 000
Operating Profit	−53 000	−54 000	−66 000	−69 000
Financial Income	1 300 000	7 634 000	4 369 000	4 989 000
Financial Costs	0	0	255 000	0
Financial Balance	1 300 000	7 634 000	4 114 000	4 989 000
Dividends	140 000	7 580 000	4 031 000	10 690 000
Net Income	1 258 000	7 580 000	4 031 000	4 935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	16 000
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	926 000	926 000	926 000	926 000
Total Fixed Assets	937 000	926 000	926 000	942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	1 136 000	38 000	4 260 000
Total Current Assets	1 443 000	8 772 000	2 539 000	10 199 000
Total Assets	2 380 000	9 697 000	3 464 000	11 141 000
Total Equity	2 238 000	2 117 000	1 344 000	767 000
Short-Term Group Debt	2 000	0	0	4 454 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	140 000	7 580 000	4 031 000	10 690 000
Other Current Debt	0	0	0	5 916 000
Total Current Debt	142 000	7 580 000	2 121 000	10 373 000
Total Equity and Debt	2 380 000	9 697 000	3 464 000	11 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,21 %	358,05 %	299,93 %	643,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,16	1,16	1,2	0,98
Quick Ratio	10,16	1,16	1,2	0,98
Equity Ratio	0,94	0,22	0,39	0,07
Gross Profit Margin	-	-	-	-