OPDØLHAUGEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

−43,06 %

Current Ratio

6,18

Debt-to-Equity Ratio

−8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 253 000	7 123 000	6 873 000	6 519 000
Net Income	1 704 000	1 589 000	1 200 000	590 000
Total Assets	28 789 000	28 376 000	28 147 000	28 230 000
Total Equity	−3 957 000	−5 661 000	−7 250 000	−8 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 253 000	7 123 000	6 873 000	6 519 000
Expenditure	4 685 000	4 817 000	4 843 000	4 981 000
Operating Profit	2 568 000	2 305 000	2 030 000	1 539 000
Financial Income	41 000	12 000	17 000	29 000
Financial Costs	905 000	728 000	847 000	978 000
Financial Balance	−864 000	−716 000	−830 000	−949 000
Earnings Before Tax	1 704 000	1 589 000	1 200 000	590 000
Tax	0	0	0	0
Net Income	1 704 000	1 589 000	1 200 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 307 000	26 572 000	26 578 000	26 556 000
Total Current Assets	1 483 000	1 804 000	1 569 000	1 675 000
Total Assets	28 789 000	28 376 000	28 147 000	28 230 000
Total Retained Equity	−3 969 000	−5 673 000	−7 262 000	−8 462 000
Total Equity	−3 957 000	−5 661 000	−7 250 000	−8 450 000
Total Long-Term Debt	32 507 000	33 836 000	35 170 000	36 503 000
Total Current Debt	240 000	202 000	227 000	177 000
Total Equity and Debt	28 789 000	28 376 000	28 147 000	28 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 253 000	7 123 000	6 873 000	6 519 000
Revenue	7 253 000	7 123 000	6 873 000	6 519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	643 000	958 000	801 000
Depreciation	12 000	5 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	4 685 000	4 817 000	4 843 000	4 981 000
Operating Profit	2 568 000	2 305 000	2 030 000	1 539 000
Financial Income	41 000	12 000	17 000	29 000
Financial Costs	905 000	728 000	847 000	978 000
Financial Balance	−864 000	−716 000	−830 000	−949 000
Dividends	0	0	0	0
Net Income	1 704 000	1 589 000	1 200 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 267 000	26 556 000	26 556 000	26 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	16 000	22 000	0
Total Tangible Assets	27 307 000	26 572 000	26 578 000	26 556 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 307 000	26 572 000	26 578 000	26 556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 193 000	1 489 000	1 183 000	1 349 000
Total Current Assets	1 483 000	1 804 000	1 569 000	1 675 000
Total Assets	28 789 000	28 376 000	28 147 000	28 230 000
Total Equity	−3 957 000	−5 661 000	−7 250 000	−8 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 507 000	33 836 000	35 170 000	36 503 000
Creditors	109 000	108 000	98 000	43 000
Unpaid Taxes	32 000	21 000	40 000	40 000
Dividends	0	0	0	0
Other Current Debt	98 000	73 000	90 000	95 000
Total Current Debt	240 000	202 000	227 000	177 000
Total Equity and Debt	28 789 000	28 376 000	28 147 000	28 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,06 %	−28,07 %	−16,55 %	−6,98 %
Debt-to-Equity Ratio	−8,22	−5,98	−4,85	−4,32
Operating Profit Margin	35,41 %	32,36 %	29,54 %	23,61 %
Current Ratio	6,18	8,93	6,91	9,46
Quick Ratio	6,18	8,93	6,91	9,46
Equity Ratio	−0,14	−0,2	−0,26	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %