OPSUND BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−54,19 %

Current Ratio

5,48

Debt-to-Equity Ratio

−16,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 641 000	1 645 000	1 479 000
Net Income	233 000	413 000	−428 000	384 000
Total Assets	6 660 000	6 766 000	6 626 000	7 514 000
Total Equity	−430 000	−663 000	−1 076 000	−648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 689 000	1 641 000	1 645 000	1 479 000
Expenditure	1 347 000	1 150 000	1 972 000	985 000
Operating Profit	342 000	491 000	−328 000	494 000
Financial Income	8 000	0	4 000	6 000
Financial Costs	133 000	93 000	120 000	129 000
Financial Balance	−125 000	−93 000	−116 000	−123 000
Earnings Before Tax	357 000	506 000	−312 000	508 000
Tax	0	0	0	0
Net Income	233 000	413 000	−428 000	384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 711 000	5 722 000	5 734 000	5 745 000
Total Current Assets	948 000	1 043 000	892 000	1 769 000
Total Assets	6 660 000	6 766 000	6 626 000	7 514 000
Total Retained Equity	−433 000	−666 000	−1 079 000	−651 000
Total Equity	−430 000	−663 000	−1 076 000	−648 000
Total Long-Term Debt	6 917 000	7 307 000	7 701 000	8 092 000
Total Current Debt	173 000	122 000	0	69 000
Total Equity and Debt	6 660 000	6 766 000	6 626 000	7 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 689 000	1 641 000	1 645 000	1 479 000
Revenue	1 689 000	1 641 000	1 645 000	1 479 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	103 000	63 000	95 000
Depreciation	11 000	11 000	11 000	1 000
Impairment	0	0	0	0
Expenditure	1 347 000	1 150 000	1 972 000	985 000
Operating Profit	342 000	491 000	−328 000	494 000
Financial Income	8 000	0	4 000	6 000
Financial Costs	133 000	93 000	120 000	129 000
Financial Balance	−125 000	−93 000	−116 000	−123 000
Dividends	0	0	0	0
Net Income	233 000	413 000	−428 000	384 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 519 000	5 519 000	5 519 000	5 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	204 000	215 000	226 000
Total Tangible Assets	5 711 000	5 722 000	5 734 000	5 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 711 000	5 722 000	5 734 000	5 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	843 000	716 000	1 595 000
Total Current Assets	948 000	1 043 000	892 000	1 769 000
Total Assets	6 660 000	6 766 000	6 626 000	7 514 000
Total Equity	−430 000	−663 000	−1 076 000	−648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 917 000	7 307 000	7 701 000	8 092 000
Creditors	170 000	111 000	0	67 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	4 000	0	2 000
Total Current Debt	173 000	122 000	0	69 000
Total Equity and Debt	6 660 000	6 766 000	6 626 000	7 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,19 %	−62,29 %	39,78 %	−59,26 %
Debt-to-Equity Ratio	−16,09	−11,02	−7,16	−12,49
Operating Profit Margin	20,25 %	29,92 %	−19,94 %	33,4 %
Current Ratio	5,48	8,55	-	25,64
Quick Ratio	5,48	8,55	-	25,64
Equity Ratio	−0,06	−0,1	−0,16	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %