OPRO AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

2,44

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 772 000	13 189 000	12 461 000	14 218 000
Net Income	715 000	211 000	848 000	488 000
Total Assets	9 151 000	8 996 000	8 768 000	8 235 000
Total Equity	3 618 000	2 902 000	2 691 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 772 000	13 189 000	12 461 000	14 218 000
Expenditure	13 860 000	12 810 000	11 424 000	13 518 000
Operating Profit	912 000	378 000	1 037 000	701 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	200 000	168 000	190 000	215 000
Financial Balance	−197 000	−168 000	−189 000	−212 000
Earnings Before Tax	715 000	211 000	848 000	488 000
Tax	0	0	0	0
Net Income	715 000	211 000	848 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 588 000	4 811 000	5 049 000	5 326 000
Total Current Assets	4 563 000	4 185 000	3 719 000	2 909 000
Total Assets	9 151 000	8 996 000	8 768 000	8 235 000
Total Retained Equity	3 518 000	2 802 000	2 591 000	1 743 000
Total Equity	3 618 000	2 902 000	2 691 000	1 843 000
Total Long-Term Debt	3 666 000	3 931 000	4 196 000	4 395 000
Total Current Debt	1 867 000	2 163 000	1 881 000	1 998 000
Total Equity and Debt	9 151 000	8 996 000	8 768 000	8 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 541 000	8 858 000	8 188 000	10 054 000
Other Income	4 231 000	4 331 000	4 272 000	4 164 000
Revenue	14 772 000	13 189 000	12 461 000	14 218 000
Cost of Goods Sold	2 451 000	1 798 000	1 533 000	2 255 000
Salary Costs	7 987 000	8 034 000	7 290 000	8 588 000
Depreciation	351 000	365 000	366 000	395 000
Impairment	0	0	0	0
Expenditure	13 860 000	12 810 000	11 424 000	13 518 000
Operating Profit	912 000	378 000	1 037 000	701 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	200 000	168 000	190 000	215 000
Financial Balance	−197 000	−168 000	−189 000	−212 000
Dividends	0	0	0	0
Net Income	715 000	211 000	848 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 954 000	4 164 000	4 475 000	4 786 000
Machinery and Plant Facilities	79 000	101 000	55 000	83 000
Fixtures	72 000	94 000	94 000	61 000
Total Tangible Assets	4 105 000	4 359 000	4 624 000	4 930 000
Total Fiancial Fixed Assets	483 000	452 000	425 000	396 000
Total Fixed Assets	4 588 000	4 811 000	5 049 000	5 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 344 000	2 780 000	2 365 000	1 468 000
Total Current Assets	4 563 000	4 185 000	3 719 000	2 909 000
Total Assets	9 151 000	8 996 000	8 768 000	8 235 000
Total Equity	3 618 000	2 902 000	2 691 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 666 000	3 931 000	4 196 000	4 395 000
Creditors	214 000	248 000	202 000	296 000
Unpaid Taxes	633 000	600 000	545 000	624 000
Dividends	0	0	0	0
Other Current Debt	1 020 000	1 315 000	1 134 000	1 078 000
Total Current Debt	1 867 000	2 163 000	1 881 000	1 998 000
Total Equity and Debt	9 151 000	8 996 000	8 768 000	8 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	7,27 %	31,51 %	26,48 %
Debt-to-Equity Ratio	1,01	1,35	1,56	2,38
Operating Profit Margin	6,17 %	2,87 %	8,32 %	4,93 %
Current Ratio	2,44	1,93	1,98	1,46
Quick Ratio	2,44	1,93	1,98	1,46
Equity Ratio	0,4	0,32	0,31	0,22
Gross Profit Margin	83,41 %	86,37 %	87,7 %	84,14 %