PETER OPSVIK AS

0164 OSLO

Finances

Return on Equity

25,34 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 280 000	49 568 000	38 190 000	33 507 000
Net Income	22 184 000	26 078 000	22 733 000	10 961 000
Total Assets	124 320 000	110 098 000	86 159 000	65 545 000
Total Equity	87 534 000	73 150 000	53 955 000	35 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 280 000	49 568 000	38 190 000	33 507 000
Expenditure	14 280 000	15 026 000	13 059 000	17 455 000
Operating Profit	29 000 000	34 542 000	25 131 000	16 051 000
Financial Income	630 000	174 000	4 164 000	431 000
Financial Costs	63 000	5 000	9 000	4 000
Financial Balance	567 000	169 000	4 155 000	427 000
Earnings Before Tax	29 566 000	34 711 000	29 287 000	16 479 000
Tax	7 383 000	8 633 000	6 554 000	5 517 000
Net Income	22 184 000	26 078 000	22 733 000	10 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 579 000	58 146 000	17 314 000	7 543 000
Total Current Assets	36 740 000	51 952 000	68 846 000	58 002 000
Total Assets	124 320 000	110 098 000	86 159 000	65 545 000
Total Retained Equity	87 468 000	73 084 000	53 889 000	35 431 000
Total Equity	87 534 000	73 150 000	53 955 000	35 497 000
Total Long-Term Debt	18 200 000	18 500 000	18 200 000	18 200 000
Total Current Debt	18 586 000	18 447 000	14 004 000	11 848 000
Total Equity and Debt	124 320 000	110 098 000	86 159 000	65 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 148 000	49 483 000	38 118 000	29 429 000
Other Income	132 000	85 000	72 000	4 078 000
Revenue	43 280 000	49 568 000	38 190 000	33 507 000
Cost of Goods Sold	0	0	417 000	239 000
Salary Costs	6 885 000	6 652 000	5 949 000	10 622 000
Depreciation	121 000	81 000	92 000	42 000
Impairment	0	0	0	0
Expenditure	14 280 000	15 026 000	13 059 000	17 455 000
Operating Profit	29 000 000	34 542 000	25 131 000	16 051 000
Financial Income	630 000	174 000	4 164 000	431 000
Financial Costs	63 000	5 000	9 000	4 000
Financial Balance	567 000	169 000	4 155 000	427 000
Dividends	7 800 000	6 000 000	4 275 000	3 700 000
Net Income	22 184 000	26 078 000	22 733 000	10 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	289 000	347 000	0	0
Real Eastate	2 927 000	2 927 000	2 927 000	2 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	617 000	679 000	733 000	535 000
Total Tangible Assets	3 544 000	3 607 000	3 660 000	3 462 000
Total Fiancial Fixed Assets	83 746 000	54 193 000	13 654 000	4 081 000
Total Fixed Assets	87 579 000	58 146 000	17 314 000	7 543 000
Stock	0	0	48 000	48 000
Total Investments	0	0	0	0
Cash, Bank	26 984 000	40 018 000	57 589 000	50 442 000
Total Current Assets	36 740 000	51 952 000	68 846 000	58 002 000
Total Assets	124 320 000	110 098 000	86 159 000	65 545 000
Total Equity	87 534 000	73 150 000	53 955 000	35 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 200 000	18 500 000	18 200 000	18 200 000
Creditors	234 000	198 000	30 000	337 000
Unpaid Taxes	2 459 000	2 619 000	2 767 000	1 916 000
Dividends	7 800 000	6 000 000	4 275 000	3 700 000
Other Current Debt	8 510 000	6 996 000	4 654 000	4 078 000
Total Current Debt	18 586 000	18 447 000	14 004 000	11 848 000
Total Equity and Debt	124 320 000	110 098 000	86 159 000	65 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,34 %	35,65 %	42,13 %	30,88 %
Debt-to-Equity Ratio	0,21	0,25	0,34	0,51
Operating Profit Margin	67,01 %	69,69 %	65,81 %	47,9 %
Current Ratio	1,98	2,82	4,92	4,9
Quick Ratio	1,98	2,82	4,93	4,92
Equity Ratio	0,7	0,66	0,63	0,54
Gross Profit Margin	100 %	100 %	98,91 %	99,29 %