OPAKER GÅRD AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 698 000	1 087 000	1 852 000
Net Income	−458 000	−89 000	−400 000	−155 000
Total Assets	285 000	392 000	393 000	457 000
Total Equity	−3 649 000	−3 192 000	−3 103 000	−2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 002 000	1 698 000	1 087 000	1 852 000
Expenditure	2 408 000	1 738 000	1 434 000	1 947 000
Operating Profit	−406 000	−40 000	−346 000	−95 000
Financial Income	0	0	0	2 000
Financial Costs	52 000	50 000	54 000	62 000
Financial Balance	−52 000	−50 000	−54 000	−60 000
Earnings Before Tax	−458 000	−89 000	−400 000	−155 000
Tax	0	0	0	0
Net Income	−458 000	−89 000	−400 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	95 000	138 000	194 000
Total Current Assets	224 000	296 000	255 000	263 000
Total Assets	285 000	392 000	393 000	457 000
Total Retained Equity	−8 989 000	−8 532 000	−8 443 000	−8 043 000
Total Equity	−3 649 000	−3 192 000	−3 103 000	−2 703 000
Total Long-Term Debt	0	2 893 000	2 729 000	2 643 000
Total Current Debt	3 935 000	690 000	767 000	517 000
Total Equity and Debt	285 000	392 000	393 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 000	970 000	573 000	1 837 000
Other Income	839 000	728 000	515 000	15 000
Revenue	2 002 000	1 698 000	1 087 000	1 852 000
Cost of Goods Sold	354 000	124 000	52 000	266 000
Salary Costs	1 123 000	506 000	379 000	765 000
Depreciation	34 000	43 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	2 408 000	1 738 000	1 434 000	1 947 000
Operating Profit	−406 000	−40 000	−346 000	−95 000
Financial Income	0	0	0	2 000
Financial Costs	52 000	50 000	54 000	62 000
Financial Balance	−52 000	−50 000	−54 000	−60 000
Dividends	0	0	0	0
Net Income	−458 000	−89 000	−400 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	78 000	94 000	111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	44 000	83 000
Total Tangible Assets	61 000	95 000	138 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	95 000	138 000	194 000
Stock	175 000	155 000	45 000	82 000
Total Investments	0	0	0	0
Cash, Bank	41 000	48 000	36 000	59 000
Total Current Assets	224 000	296 000	255 000	263 000
Total Assets	285 000	392 000	393 000	457 000
Total Equity	−3 649 000	−3 192 000	−3 103 000	−2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 893 000	2 729 000	2 643 000
Creditors	2 118 000	249 000	157 000	82 000
Unpaid Taxes	121 000	124 000	24 000	39 000
Dividends	0	0	0	0
Other Current Debt	1 258 000	89 000	127 000	86 000
Total Current Debt	3 935 000	690 000	767 000	517 000
Total Equity and Debt	285 000	392 000	393 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	2,79 %	12,89 %	5,73 %
Debt-to-Equity Ratio	−0	−0,91	−0,88	−0,98
Operating Profit Margin	−20,28 %	−2,36 %	−31,83 %	−5,13 %
Current Ratio	0,06	0,43	0,33	0,51
Quick Ratio	0,06	0,55	0,35	0,6
Equity Ratio	−12,8	−8,14	−7,9	−5,91
Gross Profit Margin	82,32 %	92,7 %	95,22 %	85,64 %