OPSAHL BOLIG AS

0694 OSLO

Finances

Return on Equity

4,47 %

Current Ratio

4,49

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 822 000	228 708 000	256 567 000	264 802 000
Net Income	8 782 000	11 684 000	6 037 000	11 288 000
Total Assets	787 051 000	601 943 000	529 917 000	695 092 000
Total Equity	196 525 000	186 694 000	179 498 000	191 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 822 000	228 708 000	256 567 000	264 802 000
Expenditure	328 083 000	212 422 000	248 479 000	250 772 000
Operating Profit	14 739 000	16 287 000	8 089 000	14 031 000
Financial Income	164 000	234 000	264 000	598 000
Financial Costs	3 643 000	1 537 000	613 000	156 000
Financial Balance	−3 479 000	−1 303 000	−349 000	442 000
Earnings Before Tax	11 260 000	14 984 000	7 739 000	14 472 000
Tax	2 478 000	3 300 000	1 703 000	3 185 000
Net Income	8 782 000	11 684 000	6 037 000	11 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 203 000	3 159 000	2 827 000	346 000
Total Current Assets	783 849 000	598 783 000	527 090 000	694 747 000
Total Assets	787 051 000	601 943 000	529 917 000	695 092 000
Total Retained Equity	44 701 000	36 200 000	28 967 000	40 700 000
Total Equity	196 525 000	186 694 000	179 498 000	191 230 000
Total Long-Term Debt	416 108 000	379 135 000	334 705 000	461 761 000
Total Current Debt	174 419 000	36 114 000	15 714 000	42 101 000
Total Equity and Debt	787 051 000	601 943 000	529 917 000	695 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 093 000	226 078 000	253 304 000	261 307 000
Other Income	2 729 000	2 630 000	3 263 000	3 495 000
Revenue	342 822 000	228 708 000	256 567 000	264 802 000
Cost of Goods Sold	320 778 000	206 259 000	243 159 000	245 777 000
Salary Costs	3 518 000	3 067 000	1 757 000	1 808 000
Depreciation	192 000	214 000	122 000	122 000
Impairment	0	0	0	0
Expenditure	328 083 000	212 422 000	248 479 000	250 772 000
Operating Profit	14 739 000	16 287 000	8 089 000	14 031 000
Financial Income	164 000	234 000	264 000	598 000
Financial Costs	3 643 000	1 537 000	613 000	156 000
Financial Balance	−3 479 000	−1 303 000	−349 000	442 000
Dividends	0	0	0	0
Net Income	8 782 000	11 684 000	6 037 000	11 288 000

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	323 000	468 000	224 000	346 000
Total Tangible Assets	323 000	468 000	224 000	346 000
Total Fiancial Fixed Assets	2 880 000	2 691 000	2 603 000	0
Total Fixed Assets	3 203 000	3 159 000	2 827 000	346 000
Stock	427 678 000	349 963 000	383 166 000	599 726 000
Total Investments	0	0	0	0
Cash, Bank	116 000	110 000	99 000	49 000
Total Current Assets	783 849 000	598 783 000	527 090 000	694 747 000
Total Assets	787 051 000	601 943 000	529 917 000	695 092 000
Total Equity	196 525 000	186 694 000	179 498 000	191 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	416 108 000	379 135 000	334 705 000	461 761 000
Creditors	11 865 000	8 397 000	4 243 000	11 436 000
Unpaid Taxes	427 000	417 000	345 000	261 000
Dividends	0	0	0	0
Other Current Debt	162 126 000	27 299 000	11 126 000	30 404 000
Total Current Debt	174 419 000	36 114 000	15 714 000	42 101 000
Total Equity and Debt	787 051 000	601 943 000	529 917 000	695 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,47 %	6,26 %	3,36 %	5,9 %
Debt-to-Equity Ratio	2,12	2,03	1,86	2,41
Operating Profit Margin	4,3 %	7,12 %	3,15 %	5,3 %
Current Ratio	4,49	16,58	33,54	16,5
Quick Ratio	−3,1	−1,91	−1,43	−1,25
Equity Ratio	0,25	0,31	0,34	0,28
Gross Profit Margin	6,43 %	9,82 %	5,23 %	7,18 %