OP INVESTOR AS

5072 BERGEN

Finances

Return on Equity

10,06 %

Current Ratio

6,21

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	178 000	0	0
Net Income	9 578 000	49 211 000	10 248 000	38 398 000
Total Assets	101 445 000	116 571 000	95 373 000	102 735 000
Total Equity	95 170 000	91 091 000	81 480 000	86 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	178 000	0	0
Expenditure	393 000	681 000	218 000	172 000
Operating Profit	−393 000	−502 000	−218 000	−172 000
Financial Income	12 265 000	52 795 000	10 841 000	39 668 000
Financial Costs	1 780 000	2 709 000	−43 000	687 000
Financial Balance	10 485 000	50 086 000	10 884 000	38 981 000
Earnings Before Tax	10 092 000	49 584 000	10 666 000	38 808 000
Tax	514 000	373 000	418 000	410 000
Net Income	9 578 000	49 211 000	10 248 000	38 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 995 000	86 686 000	93 670 000	92 448 000
Total Current Assets	15 451 000	29 885 000	1 703 000	10 287 000
Total Assets	101 445 000	116 571 000	95 373 000	102 735 000
Total Retained Equity	87 697 000	83 718 000	74 107 000	78 859 000
Total Equity	95 170 000	91 091 000	81 480 000	86 232 000
Total Long-Term Debt	3 787 000	3 365 000	10 921 000	10 906 000
Total Current Debt	2 489 000	22 116 000	2 971 000	5 596 000
Total Equity and Debt	101 445 000	116 571 000	95 373 000	102 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	178 000	0	0
Other Income	0	0	0	0
Revenue	0	178 000	0	0
Cost of Goods Sold	41 000	132 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	393 000	681 000	218 000	172 000
Operating Profit	−393 000	−502 000	−218 000	−172 000
Financial Income	12 265 000	52 795 000	10 841 000	39 668 000
Financial Costs	1 780 000	2 709 000	−43 000	687 000
Financial Balance	10 485 000	50 086 000	10 884 000	38 981 000
Dividends	5 600 000	39 600 000	15 000 000	19 600 000
Net Income	9 578 000	49 211 000	10 248 000	38 398 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	85 995 000	86 686 000	93 670 000	92 448 000
Total Fixed Assets	85 995 000	86 686 000	93 670 000	92 448 000
Stock	380 000	380 000	480 000	480 000
Total Investments	0	0	0	0
Cash, Bank	11 896 000	27 921 000	1 173 000	589 000
Total Current Assets	15 451 000	29 885 000	1 703 000	10 287 000
Total Assets	101 445 000	116 571 000	95 373 000	102 735 000
Total Equity	95 170 000	91 091 000	81 480 000	86 232 000
Short-Term Group Debt	2 289 000	0	1 860 000	0
Total Long-Term Debt	3 787 000	3 365 000	10 921 000	10 906 000
Creditors	0	18 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 600 000	39 600 000	15 000 000	19 600 000
Other Current Debt	0	22 098 000	1 050 000	5 518 000
Total Current Debt	2 489 000	22 116 000	2 971 000	5 596 000
Total Equity and Debt	101 445 000	116 571 000	95 373 000	102 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,06 %	54,02 %	12,58 %	44,53 %
Debt-to-Equity Ratio	0,04	0,04	0,13	0,13
Operating Profit Margin	-	−282,02 %	-	-
Current Ratio	6,21	1,35	0,57	1,84
Quick Ratio	7,33	1,37	0,68	2,01
Equity Ratio	0,94	0,78	0,85	0,84
Gross Profit Margin	-	25,84 %	-	-