OPULENS AS

0157 OSLO

Finances

Return on Equity

72,81 %

Current Ratio

16,61

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 493 000	80 944 000	88 245 000	86 976 000
Net Income	369 875 000	17 899 000	26 111 000	12 529 000
Total Assets	1 108 121 000	782 004 000	762 573 000	746 461 000
Total Equity	508 010 000	185 217 000	144 877 000	132 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 493 000	80 944 000	88 245 000	86 976 000
Expenditure	63 855 000	46 685 000	41 640 000	61 338 000
Operating Profit	395 638 000	34 259 000	46 605 000	25 639 000
Financial Income	4 145 000	3 865 000	3 660 000	7 826 000
Financial Costs	26 991 000	15 711 000	17 157 000	19 331 000
Financial Balance	−22 846 000	−11 846 000	−13 497 000	−11 505 000
Earnings Before Tax	372 791 000	22 413 000	33 108 000	14 135 000
Tax	2 916 000	4 513 000	6 996 000	1 605 000
Net Income	369 875 000	17 899 000	26 111 000	12 529 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	783 801 000	690 878 000	668 965 000	686 893 000
Total Current Assets	324 321 000	91 126 000	93 607 000	59 568 000
Total Assets	1 108 121 000	782 004 000	762 573 000	746 461 000
Total Retained Equity	502 726 000	158 934 000	140 093 000	127 982 000
Total Equity	508 010 000	185 217 000	144 877 000	132 766 000
Total Long-Term Debt	580 581 000	583 794 000	587 386 000	587 471 000
Total Current Debt	19 531 000	12 993 000	30 310 000	26 225 000
Total Equity and Debt	1 108 121 000	782 004 000	762 573 000	746 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 086 000	79 250 000	88 245 000	135 000
Other Income	369 408 000	1 695 000	0	86 841 000
Revenue	459 493 000	80 944 000	88 245 000	86 976 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 809 000	3 537 000	3 945 000	3 078 000
Depreciation	14 746 000	13 838 000	13 564 000	13 508 000
Impairment	0	0	0	0
Expenditure	63 855 000	46 685 000	41 640 000	61 338 000
Operating Profit	395 638 000	34 259 000	46 605 000	25 639 000
Financial Income	4 145 000	3 865 000	3 660 000	7 826 000
Financial Costs	26 991 000	15 711 000	17 157 000	19 331 000
Financial Balance	−22 846 000	−11 846 000	−13 497 000	−11 505 000
Dividends	0	0	0	0
Net Income	369 875 000	17 899 000	26 111 000	12 529 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 372 000	644 161 000	636 384 000	649 548 000
Machinery and Plant Facilities	509 000	0	0	0
Fixtures	1 312 000	2 283 000	2 153 000	916 000
Total Tangible Assets	740 194 000	646 444 000	638 536 000	650 464 000
Total Fiancial Fixed Assets	43 607 000	44 435 000	30 429 000	36 429 000
Total Fixed Assets	783 801 000	690 878 000	668 965 000	686 893 000
Stock	8 261 000	5 537 000	0	0
Total Investments	162 708 000	11 868 000	17 478 000	506 000
Cash, Bank	138 574 000	68 749 000	71 307 000	49 186 000
Total Current Assets	324 321 000	91 126 000	93 607 000	59 568 000
Total Assets	1 108 121 000	782 004 000	762 573 000	746 461 000
Total Equity	508 010 000	185 217 000	144 877 000	132 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 581 000	583 794 000	587 386 000	587 471 000
Creditors	6 045 000	3 596 000	2 898 000	4 207 000
Unpaid Taxes	487 000	653 000	700 000	354 000
Dividends	0	0	0	0
Other Current Debt	9 257 000	5 692 000	19 852 000	19 794 000
Total Current Debt	19 531 000	12 993 000	30 310 000	26 225 000
Total Equity and Debt	1 108 121 000	782 004 000	762 573 000	746 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,81 %	9,66 %	18,02 %	9,44 %
Debt-to-Equity Ratio	1,14	3,15	4,05	4,42
Operating Profit Margin	86,1 %	42,32 %	52,81 %	29,48 %
Current Ratio	16,61	7,01	3,09	2,27
Quick Ratio	28,78	12,22	3,09	2,27
Equity Ratio	0,46	0,24	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %