OPPLEV VOSS AS

5700 VOSS

Finances

Return on Equity

−1,25 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	73 000	45 000	74 000
Total Assets	14 244 000	13 778 000	12 527 000	12 481 000
Total Equity	12 444 000	12 600 000	12 527 000	12 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	23 000	24 000	19 000
Operating Profit	−22 000	−23 000	−24 000	−19 000
Financial Income	142 000	0	9 000	14 000
Financial Costs	276 000	−96 000	−60 000	−80 000
Financial Balance	−134 000	96 000	69 000	94 000
Earnings Before Tax	−156 000	73 000	45 000	74 000
Tax	0	0	0	0
Net Income	−156 000	73 000	45 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 072 000	13 441 000	12 293 000	12 297 000
Total Current Assets	172 000	337 000	234 000	184 000
Total Assets	14 244 000	13 778 000	12 527 000	12 481 000
Total Retained Equity	12 344 000	12 500 000	12 427 000	12 381 000
Total Equity	12 444 000	12 600 000	12 527 000	12 481 000
Total Long-Term Debt	1 800 000	1 165 000	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	14 244 000	13 778 000	12 527 000	12 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	23 000	24 000	19 000
Operating Profit	−22 000	−23 000	−24 000	−19 000
Financial Income	142 000	0	9 000	14 000
Financial Costs	276 000	−96 000	−60 000	−80 000
Financial Balance	−134 000	96 000	69 000	94 000
Dividends	0	0	0	100 000
Net Income	−156 000	73 000	45 000	74 000

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	14 072 000	13 441 000	12 293 000	12 297 000
Total Fixed Assets	14 072 000	13 441 000	12 293 000	12 297 000
Stock	0	0	0	0
Total Investments	103 000	283 000	209 000	0
Cash, Bank	66 000	38 000	10 000	168 000
Total Current Assets	172 000	337 000	234 000	184 000
Total Assets	14 244 000	13 778 000	12 527 000	12 481 000
Total Equity	12 444 000	12 600 000	12 527 000	12 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 800 000	1 165 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	13 000	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	14 244 000	13 778 000	12 527 000	12 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,58 %	0,36 %	0,59 %
Debt-to-Equity Ratio	0,14	0,09	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	25,92	-	-
Quick Ratio	-	25,92	-	-
Equity Ratio	0,87	0,91	1	1
Gross Profit Margin	-	-	-	-