GALLERI OPDAHL AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

8,77 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 575 000	1 873 000	630 000
Net Income	42 000	339 000	8 000
Total Assets	578 000	671 000	635 000
Total Equity	479 000	437 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 575 000	1 873 000	630 000
Expenditure	1 517 000	1 420 000	625 000
Operating Profit	59 000	453 000	5 000
Financial Income	0	2 000	17 000
Financial Costs	2 000	5 000	9 000
Financial Balance	−2 000	−3 000	8 000
Earnings Before Tax	57 000	451 000	13 000
Tax	15 000	112 000	4 000
Net Income	42 000	339 000	8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	55 000	74 000	94 000
Total Current Assets	524 000	597 000	541 000
Total Assets	578 000	671 000	635 000
Total Retained Equity	379 000	337 000	−2 000
Total Equity	479 000	437 000	98 000
Total Long-Term Debt	1 000	2 000	3 000
Total Current Debt	99 000	232 000	534 000
Total Equity and Debt	578 000	671 000	635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 575 000	1 803 000	630 000
Other Income	0	70 000	0
Revenue	1 575 000	1 873 000	630 000
Cost of Goods Sold	0	21 000	72 000
Salary Costs	0	0	0
Depreciation	20 000	20 000	5 000
Impairment	0	0	0
Expenditure	1 517 000	1 420 000	625 000
Operating Profit	59 000	453 000	5 000
Financial Income	0	2 000	17 000
Financial Costs	2 000	5 000	9 000
Financial Balance	−2 000	−3 000	8 000
Dividends	0	0	0
Net Income	42 000	339 000	8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	55 000	74 000	94 000
Total Tangible Assets	55 000	74 000	94 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	55 000	74 000	94 000
Stock	46 000	0	0
Total Investments	0	0	0
Cash, Bank	211 000	298 000	541 000
Total Current Assets	524 000	597 000	541 000
Total Assets	578 000	671 000	635 000
Total Equity	479 000	437 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	2 000	3 000
Creditors	0	0	149 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	82 000	119 000	383 000
Total Current Debt	99 000	232 000	534 000
Total Equity and Debt	578 000	671 000	635 000

Financial indicators	2022	2021	2020
Return on Equity	8,77 %	77,57 %	8,16 %
Debt-to-Equity Ratio	0	0	0,03
Operating Profit Margin	3,75 %	24,19 %	0,79 %
Current Ratio	5,29	2,57	1,01
Quick Ratio	9,89	2,57	1,01
Equity Ratio	0,83	0,65	0,15
Gross Profit Margin	100 %	98,88 %	88,57 %