OPSAHLGÅRDEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−10,64 %

Current Ratio

1,21

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 487 000	2 516 000	2 396 000
Net Income	379 000	290 000	−134 000	−2 145 000
Total Assets	9 271 000	9 175 000	9 516 000	9 305 000
Total Equity	−3 562 000	−3 941 000	−4 231 000	−4 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 843 000	2 487 000	2 516 000	2 396 000
Expenditure	2 220 000	2 030 000	2 436 000	4 291 000
Operating Profit	623 000	457 000	80 000	−1 895 000
Financial Income	38 000	34 000	35 000	47 000
Financial Costs	282 000	201 000	249 000	297 000
Financial Balance	−244 000	−167 000	−214 000	−250 000
Earnings Before Tax	379 000	290 000	−134 000	−2 145 000
Tax	0	0	0	0
Net Income	379 000	290 000	−134 000	−2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 943 000	8 918 000	8 912 000	8 921 000
Total Current Assets	328 000	257 000	604 000	385 000
Total Assets	9 271 000	9 175 000	9 516 000	9 305 000
Total Retained Equity	−3 566 000	−3 946 000	−4 236 000	−4 102 000
Total Equity	−3 562 000	−3 941 000	−4 231 000	−4 098 000
Total Long-Term Debt	12 561 000	12 997 000	13 471 000	13 125 000
Total Current Debt	271 000	119 000	276 000	278 000
Total Equity and Debt	9 271 000	9 175 000	9 516 000	9 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 843 000	2 487 000	2 516 000	2 396 000
Revenue	2 843 000	2 487 000	2 516 000	2 396 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	137 000	137 000	137 000
Depreciation	0	21 000	35 000	48 000
Impairment	0	0	0	0
Expenditure	2 220 000	2 030 000	2 436 000	4 291 000
Operating Profit	623 000	457 000	80 000	−1 895 000
Financial Income	38 000	34 000	35 000	47 000
Financial Costs	282 000	201 000	249 000	297 000
Financial Balance	−244 000	−167 000	−214 000	−250 000
Dividends	0	0	0	0
Net Income	379 000	290 000	−134 000	−2 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 336 000	7 336 000	7 336 000	7 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 607 000	1 582 000	1 576 000	1 585 000
Total Tangible Assets	8 943 000	8 918 000	8 912 000	8 921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 943 000	8 918 000	8 912 000	8 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	72 000	443 000	136 000
Total Current Assets	328 000	257 000	604 000	385 000
Total Assets	9 271 000	9 175 000	9 516 000	9 305 000
Total Equity	−3 562 000	−3 941 000	−4 231 000	−4 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 561 000	12 997 000	13 471 000	13 125 000
Creditors	86 000	77 000	238 000	218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	42 000	38 000	60 000
Total Current Debt	271 000	119 000	276 000	278 000
Total Equity and Debt	9 271 000	9 175 000	9 516 000	9 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,64 %	−7,36 %	3,17 %	52,34 %
Debt-to-Equity Ratio	−3,53	−3,3	−3,18	−3,2
Operating Profit Margin	21,91 %	18,38 %	3,18 %	−79,09 %
Current Ratio	1,21	2,16	2,19	1,38
Quick Ratio	1,21	2,16	2,19	1,38
Equity Ratio	−0,38	−0,43	−0,44	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %