OPUS INGREDIENTS AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

6,27 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 495 000	45 334 000	44 433 000	57 557 000
Net Income	2 751 000	1 512 000	1 867 000	6 958 000
Total Assets	55 120 000	51 467 000	51 188 000	57 954 000
Total Equity	43 897 000	44 646 000	44 634 000	44 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 495 000	45 334 000	44 433 000	57 557 000
Expenditure	49 059 000	44 093 000	40 988 000	50 006 000
Operating Profit	3 244 000	1 994 000	2 341 000	8 583 000
Financial Income	288 000	3 000	130 000	342 000
Financial Costs	0	56 000	75 000	0
Financial Balance	288 000	−53 000	55 000	342 000
Earnings Before Tax	3 532 000	1 940 000	2 396 000	8 926 000
Tax	781 000	428 000	530 000	1 968 000
Net Income	2 751 000	1 512 000	1 867 000	6 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 193 000	6 548 000	7 547 000	8 661 000
Total Current Assets	48 927 000	44 919 000	43 640 000	49 293 000
Total Assets	55 120 000	51 467 000	51 188 000	57 954 000
Total Retained Equity	42 697 000	43 446 000	43 434 000	43 367 000
Total Equity	43 897 000	44 646 000	44 634 000	44 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 223 000	6 821 000	6 554 000	13 387 000
Total Equity and Debt	55 120 000	51 467 000	51 188 000	57 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 478 000	45 305 000	44 425 000	57 552 000
Other Income	17 000	29 000	8 000	5 000
Revenue	50 495 000	45 334 000	44 433 000	57 557 000
Cost of Goods Sold	36 375 000	32 282 000	29 021 000	37 376 000
Salary Costs	9 270 000	8 762 000	9 184 000	9 133 000
Depreciation	940 000	1 162 000	1 169 000	1 249 000
Impairment	0	0	0	0
Expenditure	49 059 000	44 093 000	40 988 000	50 006 000
Operating Profit	3 244 000	1 994 000	2 341 000	8 583 000
Financial Income	288 000	3 000	130 000	342 000
Financial Costs	0	56 000	75 000	0
Financial Balance	288 000	−53 000	55 000	342 000
Dividends	3 500 000	1 500 000	1 800 000	6 900 000
Net Income	2 751 000	1 512 000	1 867 000	6 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	381 000	397 000	368 000	354 000
Real Eastate	2 643 000	2 723 000	2 908 000	3 093 000
Machinery and Plant Facilities	3 169 000	3 428 000	4 272 000	5 214 000
Fixtures	0	0	0	0
Total Tangible Assets	5 812 000	6 151 000	7 180 000	8 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 193 000	6 548 000	7 547 000	8 661 000
Stock	16 223 000	10 307 000	8 411 000	10 357 000
Total Investments	0	0	0	0
Cash, Bank	302 000	323 000	330 000	315 000
Total Current Assets	48 927 000	44 919 000	43 640 000	49 293 000
Total Assets	55 120 000	51 467 000	51 188 000	57 954 000
Total Equity	43 897 000	44 646 000	44 634 000	44 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 477 000	2 426 000	1 732 000	1 718 000
Unpaid Taxes	1 430 000	1 386 000	1 440 000	1 494 000
Dividends	3 500 000	1 500 000	1 800 000	6 900 000
Other Current Debt	1 052 000	1 052 000	1 038 000	1 376 000
Total Current Debt	11 223 000	6 821 000	6 554 000	13 387 000
Total Equity and Debt	55 120 000	51 467 000	51 188 000	57 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	3,39 %	4,18 %	15,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,42 %	4,4 %	5,27 %	14,91 %
Current Ratio	4,36	6,59	6,66	3,68
Quick Ratio	−9,79	−12,89	−23,5	16,27
Equity Ratio	0,8	0,87	0,87	0,77
Gross Profit Margin	27,96 %	28,79 %	34,69 %	35,06 %