OPEKS AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

9,2

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 000	343 000	343 000	336 000
Net Income	25 000	26 000	24 000	3 000
Total Assets	1 895 000	2 003 000	3 446 000	3 402 000
Total Equity	559 000	534 000	508 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 000	343 000	343 000	336 000
Expenditure	229 000	213 000	156 000	191 000
Operating Profit	124 000	130 000	187 000	145 000
Financial Income	0	0	3 000	8 000
Financial Costs	64 000	77 000	135 000	135 000
Financial Balance	−64 000	−77 000	−132 000	−127 000
Earnings Before Tax	60 000	53 000	55 000	18 000
Tax	35 000	27 000	31 000	15 000
Net Income	25 000	26 000	24 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 389 000	1 382 000	1 478 000	1 579 000
Total Current Assets	506 000	621 000	1 967 000	1 823 000
Total Assets	1 895 000	2 003 000	3 446 000	3 402 000
Total Retained Equity	−301 000	−326 000	−352 000	−376 000
Total Equity	559 000	534 000	508 000	484 000
Total Long-Term Debt	1 282 000	1 282 000	2 687 000	2 687 000
Total Current Debt	55 000	187 000	250 000	231 000
Total Equity and Debt	1 895 000	2 003 000	3 446 000	3 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	353 000	343 000	343 000	336 000
Revenue	353 000	343 000	343 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	229 000	213 000	156 000	191 000
Operating Profit	124 000	130 000	187 000	145 000
Financial Income	0	0	3 000	8 000
Financial Costs	64 000	77 000	135 000	135 000
Financial Balance	−64 000	−77 000	−132 000	−127 000
Dividends	0	0	0	0
Net Income	25 000	26 000	24 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	31 000	34 000	42 000
Real Eastate	1 372 000	1 351 000	1 444 000	1 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 372 000	1 351 000	1 444 000	1 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 389 000	1 382 000	1 478 000	1 579 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	504 000	1 793 000	1 765 000
Total Current Assets	506 000	621 000	1 967 000	1 823 000
Total Assets	1 895 000	2 003 000	3 446 000	3 402 000
Total Equity	559 000	534 000	508 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 282 000	1 282 000	2 687 000	2 687 000
Creditors	0	0	0	0
Unpaid Taxes	34 000	64 000	77 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	99 000	149 000	149 000
Total Current Debt	55 000	187 000	250 000	231 000
Total Equity and Debt	1 895 000	2 003 000	3 446 000	3 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	4,87 %	4,72 %	0,62 %
Debt-to-Equity Ratio	2,29	2,4	5,29	5,55
Operating Profit Margin	35,13 %	37,9 %	54,52 %	43,15 %
Current Ratio	9,2	3,32	7,87	7,89
Quick Ratio	9,2	3,32	7,87	7,89
Equity Ratio	0,29	0,27	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %