OPIFEX UTLEIE AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

7,23

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020
Revenue	312 000	150 000	6 764 000
Net Income	50 000	−240 000	4 634 000
Total Assets	4 697 000	4 719 000	4 919 000
Total Equity	1 324 000	1 275 000	1 275 000

Income (NOK)	2022	2021	2020
Revenue	312 000	150 000	6 764 000
Expenditure	131 000	383 000	757 000
Operating Profit	180 000	−233 000	6 007 000
Financial Income	7 000	3 000	2 000
Financial Costs	124 000	77 000	48 000
Financial Balance	−117 000	−74 000	−46 000
Earnings Before Tax	64 000	−307 000	5 961 000
Tax	14 000	−68 000	1 327 000
Net Income	50 000	−240 000	4 634 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 091 000	4 091 000	2 734 000
Total Current Assets	607 000	628 000	2 185 000
Total Assets	4 697 000	4 719 000	4 919 000
Total Retained Equity	1 184 000	1 134 000	1 134 000
Total Equity	1 324 000	1 275 000	1 275 000
Total Long-Term Debt	3 289 000	3 427 000	2 300 000
Total Current Debt	84 000	17 000	1 344 000
Total Equity and Debt	4 697 000	4 719 000	4 919 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	6 764 000
Other Income	312 000	150 000	0
Revenue	312 000	150 000	6 764 000
Cost of Goods Sold	0	0	0
Salary Costs	9 000	48 000	487 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	131 000	383 000	757 000
Operating Profit	180 000	−233 000	6 007 000
Financial Income	7 000	3 000	2 000
Financial Costs	124 000	77 000	48 000
Financial Balance	−117 000	−74 000	−46 000
Dividends	0	0	3 500 000
Net Income	50 000	−240 000	4 634 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 091 000	4 091 000	2 734 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 091 000	4 091 000	2 734 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 091 000	4 091 000	2 734 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	290 000	269 000	2 177 000
Total Current Assets	607 000	628 000	2 185 000
Total Assets	4 697 000	4 719 000	4 919 000
Total Equity	1 324 000	1 275 000	1 275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 289 000	3 427 000	2 300 000
Creditors	0	0	0
Unpaid Taxes	0	1 000	5 000
Dividends	0	0	3 500 000
Other Current Debt	70 000	17 000	12 000
Total Current Debt	84 000	17 000	1 344 000
Total Equity and Debt	4 697 000	4 719 000	4 919 000

Financial indicators	2022	2021	2020
Return on Equity	3,78 %	−18,82 %	363,45 %
Debt-to-Equity Ratio	2,48	2,69	1,8
Operating Profit Margin	57,69 %	−155,33 %	88,81 %
Current Ratio	7,23	36,94	1,63
Quick Ratio	7,23	36,94	1,63
Equity Ratio	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %