OPSAHL TERRASSE BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

9,18 %

Current Ratio

3,23

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 565 000	2 433 000	2 357 000
Net Income	1 450 000	1 544 000	1 418 000	1 414 000
Total Assets	46 829 000	46 606 000	46 654 000	46 526 000
Total Equity	15 791 000	14 340 000	12 797 000	11 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	2 565 000	2 433 000	2 357 000
Expenditure	1 013 000	977 000	952 000	864 000
Operating Profit	1 519 000	1 588 000	1 481 000	1 493 000
Financial Income	10 000	8 000	8 000	8 000
Financial Costs	79 000	52 000	71 000	87 000
Financial Balance	−69 000	−44 000	−63 000	−79 000
Earnings Before Tax	1 451 000	1 544 000	1 418 000	1 414 000
Tax	0	0	0	0
Net Income	1 450 000	1 544 000	1 418 000	1 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 066 000	46 063 000	46 063 000	46 063 000
Total Current Assets	763 000	543 000	591 000	463 000
Total Assets	46 829 000	46 606 000	46 654 000	46 526 000
Total Retained Equity	15 788 000	14 338 000	12 795 000	11 377 000
Total Equity	15 791 000	14 340 000	12 797 000	11 379 000
Total Long-Term Debt	30 803 000	31 993 000	33 478 000	34 896 000
Total Current Debt	236 000	71 000	177 000	49 000
Total Equity and Debt	46 829 000	46 606 000	46 654 000	46 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 306 000	0	0	0
Other Income	1 225 000	2 565 000	2 433 000	2 357 000
Revenue	2 531 000	2 565 000	2 433 000	2 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 013 000	977 000	952 000	864 000
Operating Profit	1 519 000	1 588 000	1 481 000	1 493 000
Financial Income	10 000	8 000	8 000	8 000
Financial Costs	79 000	52 000	71 000	87 000
Financial Balance	−69 000	−44 000	−63 000	−79 000
Dividends	0	0	0	0
Net Income	1 450 000	1 544 000	1 418 000	1 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 862 000	45 862 000	45 862 000	45 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 862 000	45 862 000	45 862 000	45 862 000
Total Fiancial Fixed Assets	205 000	202 000	201 000	201 000
Total Fixed Assets	46 066 000	46 063 000	46 063 000	46 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	477 000	290 000	369 000	403 000
Total Current Assets	763 000	543 000	591 000	463 000
Total Assets	46 829 000	46 606 000	46 654 000	46 526 000
Total Equity	15 791 000	14 340 000	12 797 000	11 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 803 000	31 993 000	33 478 000	34 896 000
Creditors	186 000	67 000	172 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	4 000	5 000	11 000
Total Current Debt	236 000	71 000	177 000	49 000
Total Equity and Debt	46 829 000	46 606 000	46 654 000	46 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	10,77 %	11,08 %	12,43 %
Debt-to-Equity Ratio	1,95	2,23	2,62	3,07
Operating Profit Margin	60,02 %	61,91 %	60,87 %	63,34 %
Current Ratio	3,23	7,65	3,34	9,45
Quick Ratio	3,23	7,65	3,34	9,45
Equity Ratio	0,34	0,31	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %