OPALVEIEN BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

34,92

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 619 000	1 516 000	1 511 000
Net Income	892 000	979 000	460 000	897 000
Total Assets	19 075 000	19 014 000	18 974 000	19 305 000
Total Equity	12 753 000	11 861 000	10 882 000	10 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 619 000	1 516 000	1 511 000
Expenditure	764 000	620 000	1 035 000	589 000
Operating Profit	897 000	986 000	481 000	922 000
Financial Income	11 000	6 000	8 000	12 000
Financial Costs	16 000	13 000	29 000	37 000
Financial Balance	−5 000	−7 000	−21 000	−25 000
Earnings Before Tax	904 000	992 000	460 000	897 000
Tax	0	0	0	0
Net Income	892 000	979 000	460 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 621 000	18 640 000	18 450 000	18 450 000
Total Current Assets	454 000	373 000	524 000	855 000
Total Assets	19 075 000	19 014 000	18 974 000	19 305 000
Total Retained Equity	12 752 000	11 860 000	10 880 000	10 420 000
Total Equity	12 753 000	11 861 000	10 882 000	10 422 000
Total Long-Term Debt	6 309 000	7 145 000	7 988 000	8 803 000
Total Current Debt	13 000	7 000	104 000	80 000
Total Equity and Debt	19 075 000	19 014 000	18 974 000	19 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 672 000	1 619 000	1 516 000	1 511 000
Revenue	1 672 000	1 619 000	1 516 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	26 000	26 000	26 000
Depreciation	20 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	764 000	620 000	1 035 000	589 000
Operating Profit	897 000	986 000	481 000	922 000
Financial Income	11 000	6 000	8 000	12 000
Financial Costs	16 000	13 000	29 000	37 000
Financial Balance	−5 000	−7 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	892 000	979 000	460 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 450 000	18 640 000	18 450 000	18 450 000
Machinery and Plant Facilities	171 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 621 000	18 640 000	18 450 000	18 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 621 000	18 640 000	18 450 000	18 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	454 000	373 000	433 000	778 000
Total Current Assets	454 000	373 000	524 000	855 000
Total Assets	19 075 000	19 014 000	18 974 000	19 305 000
Total Equity	12 753 000	11 861 000	10 882 000	10 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 309 000	7 145 000	7 988 000	8 803 000
Creditors	13 000	7 000	104 000	80 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	7 000	104 000	80 000
Total Equity and Debt	19 075 000	19 014 000	18 974 000	19 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	8,25 %	4,23 %	8,61 %
Debt-to-Equity Ratio	0,49	0,6	0,73	0,84
Operating Profit Margin	53,65 %	60,9 %	31,73 %	61,02 %
Current Ratio	34,92	53,29	5,04	10,69
Quick Ratio	34,92	53,29	5,04	10,69
Equity Ratio	0,67	0,62	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %