OPIFEX UTVIKLING AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−13,25 %

Current Ratio

3,39

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020
Revenue	247 000	100 000	783 000
Net Income	−161 000	−263 000	516 000
Total Assets	4 770 000	4 910 000	4 685 000
Total Equity	1 215 000	1 318 000	1 318 000

Income (NOK)	2022	2021	2020
Revenue	247 000	100 000	783 000
Expenditure	308 000	350 000	104 000
Operating Profit	−62 000	−250 000	679 000
Financial Income	5 000	0	0
Financial Costs	120 000	88 000	16 000
Financial Balance	−115 000	−88 000	−16 000
Earnings Before Tax	−177 000	−338 000	663 000
Tax	−16 000	−74 000	148 000
Net Income	−161 000	−263 000	516 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 224 000	4 224 000	4 224 000
Total Current Assets	546 000	685 000	461 000
Total Assets	4 770 000	4 910 000	4 685 000
Total Retained Equity	0	0	195 000
Total Equity	1 215 000	1 318 000	1 318 000
Total Long-Term Debt	3 394 000	3 528 000	2 900 000
Total Current Debt	161 000	63 000	467 000
Total Equity and Debt	4 770 000	4 910 000	4 685 000

Cash flow (NOK)	2022	2021	2020
Sales Income	203 000	89 000	783 000
Other Income	44 000	11 000	0
Revenue	247 000	100 000	783 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	52 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	308 000	350 000	104 000
Operating Profit	−62 000	−250 000	679 000
Financial Income	5 000	0	0
Financial Costs	120 000	88 000	16 000
Financial Balance	−115 000	−88 000	−16 000
Dividends	0	0	0
Net Income	−161 000	−263 000	516 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 224 000	4 224 000	4 224 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 224 000	4 224 000	4 224 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 224 000	4 224 000	4 224 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	326 000	56 000
Total Current Assets	546 000	685 000	461 000
Total Assets	4 770 000	4 910 000	4 685 000
Total Equity	1 215 000	1 318 000	1 318 000
Short-Term Group Debt	100 000	0	393 000
Total Long-Term Debt	3 394 000	3 528 000	2 900 000
Creditors	0	50 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	61 000	13 000	12 000
Total Current Debt	161 000	63 000	467 000
Total Equity and Debt	4 770 000	4 910 000	4 685 000

Financial indicators	2022	2021	2020
Return on Equity	−13,25 %	−19,95 %	39,15 %
Debt-to-Equity Ratio	2,79	2,68	2,2
Operating Profit Margin	−25,1 %	−250 %	86,72 %
Current Ratio	3,39	10,87	0,99
Quick Ratio	3,39	10,87	0,99
Equity Ratio	0,25	0,27	0,28
Gross Profit Margin	100 %	100 %	100 %