OPERO HOLDING AS

5412 STORD

Finances

Return on Equity

0,88 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 795 000	5 623 000	21 660 000	37 484 000
Net Income	154 000	73 000	139 000	53 000
Total Assets	29 068 000	23 375 000	22 246 000	29 244 000
Total Equity	17 539 000	17 385 000	17 312 000	17 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 795 000	5 623 000	21 660 000	37 484 000
Expenditure	6 637 000	5 567 000	21 442 000	37 279 000
Operating Profit	159 000	55 000	219 000	205 000
Financial Income	22 000	17 000	52 000	73 000
Financial Costs	0	0	132 000	225 000
Financial Balance	22 000	17 000	−80 000	−152 000
Earnings Before Tax	180 000	73 000	139 000	53 000
Tax	26 000	0	0	0
Net Income	154 000	73 000	139 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 072 000	19 848 000	19 016 000	19 555 000
Total Current Assets	2 996 000	3 527 000	3 230 000	9 690 000
Total Assets	29 068 000	23 375 000	22 246 000	29 244 000
Total Retained Equity	15 784 000	15 630 000	15 557 000	15 418 000
Total Equity	17 539 000	17 385 000	17 312 000	17 173 000
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	5 730 000
Total Current Debt	8 529 000	2 990 000	1 933 000	6 341 000
Total Equity and Debt	29 068 000	23 375 000	22 246 000	29 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 795 000	5 623 000	9 731 000	15 742 000
Other Income	0	0	11 929 000	21 742 000
Revenue	6 795 000	5 623 000	21 660 000	37 484 000
Cost of Goods Sold	0	0	1 878 000	4 407 000
Salary Costs	5 612 000	4 954 000	16 301 000	27 267 000
Depreciation	464 000	60 000	654 000	1 329 000
Impairment	0	0	0	0
Expenditure	6 637 000	5 567 000	21 442 000	37 279 000
Operating Profit	159 000	55 000	219 000	205 000
Financial Income	22 000	17 000	52 000	73 000
Financial Costs	0	0	132 000	225 000
Financial Balance	22 000	17 000	−80 000	−152 000
Dividends	0	0	0	0
Net Income	154 000	73 000	139 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 042 000	0	0	16 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	832 000	0	2 802 000
Total Tangible Assets	8 042 000	832 000	0	19 550 000
Total Fiancial Fixed Assets	18 030 000	19 016 000	19 016 000	5 000
Total Fixed Assets	26 072 000	19 848 000	19 016 000	19 555 000
Stock	0	0	0	748 000
Total Investments	0	0	0	0
Cash, Bank	1 513 000	1 581 000	2 394 000	5 109 000
Total Current Assets	2 996 000	3 527 000	3 230 000	9 690 000
Total Assets	29 068 000	23 375 000	22 246 000	29 244 000
Total Equity	17 539 000	17 385 000	17 312 000	17 173 000
Short-Term Group Debt	7 573 000	1 131 000	109 000	0
Total Long-Term Debt	3 000 000	3 000 000	3 000 000	5 730 000
Creditors	273 000	761 000	540 000	1 718 000
Unpaid Taxes	658 000	641 000	639 000	2 063 000
Dividends	0	0	0	0
Other Current Debt	0	457 000	644 000	2 560 000
Total Current Debt	8 529 000	2 990 000	1 933 000	6 341 000
Total Equity and Debt	29 068 000	23 375 000	22 246 000	29 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	0,42 %	0,8 %	0,31 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,33
Operating Profit Margin	2,34 %	0,98 %	1,01 %	0,55 %
Current Ratio	0,35	1,18	1,67	1,53
Quick Ratio	0,35	1,18	1,67	1,73
Equity Ratio	0,6	0,74	0,78	0,59
Gross Profit Margin	100 %	100 %	91,33 %	88,24 %