OPHEIM INVEST HOLDING AS

7022 TRONDHEIM

Finances

Return on Equity

10,33 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	64 000	84 000	−7 000
Total Assets	789 000	1 060 000	340 000	140 000
Total Equity	184 000	165 000	102 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	6 000	6 000	7 000
Operating Profit	−11 000	−6 000	−6 000	−7 000
Financial Income	364 000	200 000	90 000	0
Financial Costs	333 000	130 000	0	0
Financial Balance	31 000	70 000	90 000	0
Earnings Before Tax	19 000	64 000	84 000	−7 000
Tax	0	0	0	0
Net Income	19 000	64 000	84 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	310 000	110 000
Total Current Assets	679 000	950 000	30 000	30 000
Total Assets	789 000	1 060 000	340 000	140 000
Total Retained Equity	160 000	141 000	77 000	−7 000
Total Equity	184 000	165 000	102 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	895 000	238 000	122 000
Total Equity and Debt	789 000	1 060 000	340 000	140 000

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	11 000	6 000	6 000	7 000
Operating Profit	−11 000	−6 000	−6 000	−7 000
Financial Income	364 000	200 000	90 000	0
Financial Costs	333 000	130 000	0	0
Financial Balance	31 000	70 000	90 000	0
Dividends	0	0	0	0
Net Income	19 000	64 000	84 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	110 000	110 000	310 000	110 000
Total Fixed Assets	110 000	110 000	310 000	110 000
Stock	0	0	0	0
Total Investments	530 000	639 000	0	0
Cash, Bank	74 000	311 000	30 000	30 000
Total Current Assets	679 000	950 000	30 000	30 000
Total Assets	789 000	1 060 000	340 000	140 000
Total Equity	184 000	165 000	102 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	605 000	895 000	238 000	122 000
Total Current Debt	605 000	895 000	238 000	122 000
Total Equity and Debt	789 000	1 060 000	340 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	38,79 %	82,35 %	−38,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,12	1,06	0,13	0,25
Quick Ratio	1,12	1,06	0,13	0,25
Equity Ratio	0,23	0,16	0,3	0,13
Gross Profit Margin	-	-	-	-