OPSJONSHUSET AS

5141 FYLLINGSDALEN

Finances

Return on Equity

1,08 %

Current Ratio

13,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 000	730 000	0	75 000
Net Income	143 000	460 000	68 000	69 000
Total Assets	13 765 000	13 779 000	12 756 000	12 862 000
Total Equity	13 200 000	13 057 000	12 597 000	12 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 000	730 000	0	75 000
Expenditure	135 000	241 000	149 000	240 000
Operating Profit	−56 000	489 000	−149 000	−165 000
Financial Income	243 000	134 000	285 000	289 000
Financial Costs	3 000	26 000	49 000	33 000
Financial Balance	240 000	108 000	236 000	256 000
Earnings Before Tax	184 000	597 000	87 000	91 000
Tax	41 000	137 000	19 000	23 000
Net Income	143 000	460 000	68 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 151 000	6 576 000	6 617 000	9 735 000
Total Current Assets	7 614 000	7 203 000	6 139 000	3 128 000
Total Assets	13 765 000	13 779 000	12 756 000	12 862 000
Total Retained Equity	13 100 000	12 957 000	12 497 000	12 429 000
Total Equity	13 200 000	13 057 000	12 597 000	12 529 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	565 000	723 000	159 000	333 000
Total Equity and Debt	13 765 000	13 779 000	12 756 000	12 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	730 000	0	75 000
Other Income	0	0	0	0
Revenue	79 000	730 000	0	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	228 000	106 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	241 000	149 000	240 000
Operating Profit	−56 000	489 000	−149 000	−165 000
Financial Income	243 000	134 000	285 000	289 000
Financial Costs	3 000	26 000	49 000	33 000
Financial Balance	240 000	108 000	236 000	256 000
Dividends	0	0	0	0
Net Income	143 000	460 000	68 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 151 000	6 576 000	6 617 000	9 735 000
Total Fixed Assets	6 151 000	6 576 000	6 617 000	9 735 000
Stock	0	0	0	0
Total Investments	12 000	15 000	21 000	112 000
Cash, Bank	7 602 000	7 188 000	2 608 000	3 016 000
Total Current Assets	7 614 000	7 203 000	6 139 000	3 128 000
Total Assets	13 765 000	13 779 000	12 756 000	12 862 000
Total Equity	13 200 000	13 057 000	12 597 000	12 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	25 000	0
Unpaid Taxes	59 000	223 000	14 000	111 000
Dividends	0	0	0	0
Other Current Debt	465 000	362 000	100 000	200 000
Total Current Debt	565 000	723 000	159 000	333 000
Total Equity and Debt	13 765 000	13 779 000	12 756 000	12 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	3,52 %	0,54 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70,89 %	66,99 %	-	−220 %
Current Ratio	13,48	9,96	38,61	9,39
Quick Ratio	13,48	9,96	38,61	9,39
Equity Ratio	0,96	0,95	0,99	0,97
Gross Profit Margin	100 %	100 %	-	100 %