OPPTUR VILLMARKSOPPLEVELSER AS

3275 SVARSTAD

Finances

Return on Equity

−5,5 %

Current Ratio

11,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	13 000	30 000	62 000
Net Income	−26 000	3 951 000	−18 000	3 000
Total Assets	511 000	540 000	589 000	625 000
Total Equity	473 000	499 000	548 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	13 000	30 000	62 000
Expenditure	38 000	44 000	48 000	58 000
Operating Profit	−26 000	−31 000	−18 000	4 000
Financial Income	0	3 983 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 983 000	0	0
Earnings Before Tax	−26 000	3 951 000	−18 000	4 000
Tax	0	0	0	1 000
Net Income	−26 000	3 951 000	−18 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	83 000	484 000	491 000
Total Current Assets	432 000	457 000	104 000	134 000
Total Assets	511 000	540 000	589 000	625 000
Total Retained Equity	250 000	276 000	325 000	343 000
Total Equity	473 000	499 000	548 000	566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	41 000	41 000	59 000
Total Equity and Debt	511 000	540 000	589 000	625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	13 000	30 000	62 000
Other Income	0	0	0	0
Revenue	12 000	13 000	30 000	62 000
Cost of Goods Sold	0	0	18 000	25 000
Salary Costs	0	0	0	2 000
Depreciation	4 000	5 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	38 000	44 000	48 000	58 000
Operating Profit	−26 000	−31 000	−18 000	4 000
Financial Income	0	3 983 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	3 983 000	0	0
Dividends	0	4 000 000	0	0
Net Income	−26 000	3 951 000	−18 000	3 000

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	16 000	20 000	26 000	32 000
Total Tangible Assets	16 000	20 000	26 000	32 000
Total Fiancial Fixed Assets	62 000	62 000	459 000	459 000
Total Fixed Assets	79 000	83 000	484 000	491 000
Stock	1 000	1 000	1 000	1 000
Total Investments	0	0	0	0
Cash, Bank	425 000	452 000	96 000	128 000
Total Current Assets	432 000	457 000	104 000	134 000
Total Assets	511 000	540 000	589 000	625 000
Total Equity	473 000	499 000	548 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	1 000
Dividends	0	4 000 000	0	0
Other Current Debt	37 000	41 000	41 000	57 000
Total Current Debt	37 000	41 000	41 000	59 000
Total Equity and Debt	511 000	540 000	589 000	625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,5 %	791,78 %	−3,28 %	0,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−216,67 %	−238,46 %	−60 %	6,45 %
Current Ratio	11,68	11,15	2,54	2,27
Quick Ratio	12	11,43	2,6	2,31
Equity Ratio	0,93	0,92	0,93	0,91
Gross Profit Margin	100 %	100 %	40 %	59,68 %