OPAL AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

498,23 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 327 000	978 000	1 785 000
Net Income	16 372 000	14 460 000	2 881 000	3 349 000
Total Assets	23 766 000	21 069 000	6 056 000	6 783 000
Total Equity	3 286 000	2 514 000	2 201 000	2 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 280 000	1 327 000	978 000	1 785 000
Expenditure	2 145 000	1 787 000	1 314 000	2 175 000
Operating Profit	−865 000	−458 000	−335 000	−390 000
Financial Income	21 865 000	19 001 000	4 621 000	4 810 000
Financial Costs	9 000	4 000	591 000	124 000
Financial Balance	21 856 000	18 997 000	4 030 000	4 686 000
Earnings Before Tax	20 991 000	18 539 000	3 695 000	4 296 000
Tax	4 619 000	4 079 000	814 000	947 000
Net Income	16 372 000	14 460 000	2 881 000	3 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 027 000	3 048 000	2 962 000	2 962 000
Total Current Assets	20 739 000	18 021 000	3 094 000	3 821 000
Total Assets	23 766 000	21 069 000	6 056 000	6 783 000
Total Retained Equity	1 242 000	469 000	157 000	76 000
Total Equity	3 286 000	2 514 000	2 201 000	2 120 000
Total Long-Term Debt	6 000	6 000	0	0
Total Current Debt	20 474 000	18 550 000	3 855 000	4 663 000
Total Equity and Debt	23 766 000	21 069 000	6 056 000	6 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 785 000
Other Income	1 280 000	1 327 000	978 000	0
Revenue	1 280 000	1 327 000	978 000	1 785 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 127 000	1 192 000	894 000	1 637 000
Depreciation	32 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 145 000	1 787 000	1 314 000	2 175 000
Operating Profit	−865 000	−458 000	−335 000	−390 000
Financial Income	21 865 000	19 001 000	4 621 000	4 810 000
Financial Costs	9 000	4 000	591 000	124 000
Financial Balance	21 856 000	18 997 000	4 030 000	4 686 000
Dividends	0	9 000 000	2 800 000	3 500 000
Net Income	16 372 000	14 460 000	2 881 000	3 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	85 000	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	2 962 000	2 962 000	2 962 000	2 962 000
Total Fixed Assets	3 027 000	3 048 000	2 962 000	2 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	82 000	41 000	38 000
Total Current Assets	20 739 000	18 021 000	3 094 000	3 821 000
Total Assets	23 766 000	21 069 000	6 056 000	6 783 000
Total Equity	3 286 000	2 514 000	2 201 000	2 120 000
Short-Term Group Debt	20 000 000	6 600 000	0	0
Total Long-Term Debt	6 000	6 000	0	0
Creditors	21 000	81 000	72 000	5 000
Unpaid Taxes	107 000	115 000	60 000	57 000
Dividends	0	9 000 000	2 800 000	3 500 000
Other Current Debt	127 000	133 000	108 000	154 000
Total Current Debt	20 474 000	18 550 000	3 855 000	4 663 000
Total Equity and Debt	23 766 000	21 069 000	6 056 000	6 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	498,23 %	575,18 %	130,9 %	157,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,58 %	−34,51 %	−34,25 %	−21,85 %
Current Ratio	1,01	0,97	0,8	0,82
Quick Ratio	1,01	0,97	0,8	0,82
Equity Ratio	0,14	0,12	0,36	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %