OPAL NATTLAND AS

5019 BERGEN

Finances

Return on Equity

−20,02 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Net Income	−1 635 000	1 347 000	26 000	381 000
Total Assets	9 056 000	17 173 000	17 027 000	18 663 000
Total Equity	8 167 000	15 222 000	14 625 000	16 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	0
Expenditure	575 000	509 000	432 000	458 000
Operating Profit	−525 000	−509 000	−432 000	−458 000
Financial Income	978 000	1 878 000	484 000	866 000
Financial Costs	2 088 000	22 000	25 000	27 000
Financial Balance	−1 110 000	1 856 000	459 000	839 000
Earnings Before Tax	−1 635 000	1 347 000	26 000	381 000
Tax	0	0	0	0
Net Income	−1 635 000	1 347 000	26 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 873 000	10 426 000	9 725 000	10 232 000
Total Current Assets	183 000	6 747 000	7 302 000	8 431 000
Total Assets	9 056 000	17 173 000	17 027 000	18 663 000
Total Retained Equity	8 137 000	14 372 000	13 775 000	15 749 000
Total Equity	8 167 000	15 222 000	14 625 000	16 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	889 000	1 951 000	2 403 000	2 064 000
Total Equity and Debt	9 056 000	17 173 000	17 027 000	18 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	0	0	0	0
Revenue	50 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	507 000	416 000	414 000	418 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	575 000	509 000	432 000	458 000
Operating Profit	−525 000	−509 000	−432 000	−458 000
Financial Income	978 000	1 878 000	484 000	866 000
Financial Costs	2 088 000	22 000	25 000	27 000
Financial Balance	−1 110 000	1 856 000	459 000	839 000
Dividends	4 600 000	0	2 000 000	0
Net Income	−1 635 000	1 347 000	26 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 873 000	10 426 000	9 725 000	10 232 000
Total Fixed Assets	8 873 000	10 426 000	9 725 000	10 232 000
Stock	0	0	0	0
Total Investments	0	6 359 000	6 638 000	7 474 000
Cash, Bank	133 000	388 000	149 000	956 000
Total Current Assets	183 000	6 747 000	7 302 000	8 431 000
Total Assets	9 056 000	17 173 000	17 027 000	18 663 000
Total Equity	8 167 000	15 222 000	14 625 000	16 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	8 000	1 000	10 000
Unpaid Taxes	45 000	36 000	30 000	33 000
Dividends	4 600 000	0	2 000 000	0
Other Current Debt	833 000	1 908 000	2 371 000	2 022 000
Total Current Debt	889 000	1 951 000	2 403 000	2 064 000
Total Equity and Debt	9 056 000	17 173 000	17 027 000	18 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,02 %	8,85 %	0,18 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 050 %	-	-	-
Current Ratio	0,21	3,46	3,04	4,08
Quick Ratio	0,21	3,46	3,04	4,08
Equity Ratio	0,9	0,89	0,86	0,89
Gross Profit Margin	100 %	-	-	-