OPEKS AS

0259 OSLO

Finances

Return on Equity

1,61 %

Current Ratio

35,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	124 000	203 000	1 240 000
Net Income	233 000	141 000	267 000	910 000
Total Assets	14 811 000	14 256 000	15 321 000	15 217 000
Total Equity	14 484 000	14 252 000	14 110 000	13 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	124 000	203 000	1 240 000
Expenditure	490 000	582 000	453 000	595 000
Operating Profit	485 000	−459 000	−250 000	645 000
Financial Income	564 000	261 000	219 000	253 000
Financial Costs	808 000	−339 000	−257 000	−185 000
Financial Balance	−244 000	600 000	476 000	438 000
Earnings Before Tax	241 000	141 000	226 000	1 084 000
Tax	8 000	0	−41 000	173 000
Net Income	233 000	141 000	267 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	3 085 000	3 086 000	3 083 000
Total Current Assets	11 720 000	11 171 000	12 235 000	12 134 000
Total Assets	14 811 000	14 256 000	15 321 000	15 217 000
Total Retained Equity	5 034 000	4 802 000	4 660 000	4 393 000
Total Equity	14 484 000	14 252 000	14 110 000	13 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	5 000	1 211 000	1 374 000
Total Equity and Debt	14 811 000	14 256 000	15 321 000	15 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	975 000	124 000	203 000	1 240 000
Revenue	975 000	124 000	203 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	490 000	582 000	453 000	595 000
Operating Profit	485 000	−459 000	−250 000	645 000
Financial Income	564 000	261 000	219 000	253 000
Financial Costs	808 000	−339 000	−257 000	−185 000
Financial Balance	−244 000	600 000	476 000	438 000
Dividends	0	0	0	400 000
Net Income	233 000	141 000	267 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	143 000	143 000	143 000	143 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	61 000	61 000	61 000
Total Tangible Assets	203 000	203 000	203 000	203 000
Total Fiancial Fixed Assets	2 887 000	2 882 000	2 883 000	2 880 000
Total Fixed Assets	3 090 000	3 085 000	3 086 000	3 083 000
Stock	0	0	0	0
Total Investments	4 219 000	8 786 000	8 311 000	7 376 000
Cash, Bank	7 501 000	2 385 000	3 876 000	4 716 000
Total Current Assets	11 720 000	11 171 000	12 235 000	12 134 000
Total Assets	14 811 000	14 256 000	15 321 000	15 217 000
Total Equity	14 484 000	14 252 000	14 110 000	13 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	317 000	5 000	1 201 000	801 000
Total Current Debt	326 000	5 000	1 211 000	1 374 000
Total Equity and Debt	14 811 000	14 256 000	15 321 000	15 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	0,99 %	1,89 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,74 %	−370,16 %	−123,15 %	52,02 %
Current Ratio	35,95	2 234,2	10,1	8,83
Quick Ratio	35,95	2 234,2	10,1	8,83
Equity Ratio	0,98	1	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %