OPSAHL EIENDOM AS

0694 OSLO

Finances

Return on Equity

−22,2 %

Current Ratio

0,29

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	5 522 000	5 468 000	5 388 000
Net Income	−24 858 000	−79 000	295 000	439 000
Total Assets	437 774 000	50 840 000	25 158 000	24 375 000
Total Equity	111 952 000	5 677 000	5 935 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	5 522 000	5 468 000	5 388 000
Expenditure	5 576 000	5 140 000	4 686 000	4 607 000
Operating Profit	309 000	382 000	782 000	782 000
Financial Income	2 853 000	58 000	105 000	283 000
Financial Costs	28 576 000	541 000	510 000	502 000
Financial Balance	−25 723 000	−483 000	−405 000	−219 000
Earnings Before Tax	−25 414 000	−101 000	378 000	563 000
Tax	−556 000	−22 000	83 000	124 000
Net Income	−24 858 000	−79 000	295 000	439 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 675 000	31 179 000	1 924 000	2 175 000
Total Current Assets	8 098 000	19 660 000	23 234 000	22 200 000
Total Assets	437 774 000	50 840 000	25 158 000	24 375 000
Total Retained Equity	0	5 367 000	5 625 000	5 737 000
Total Equity	111 952 000	5 677 000	5 935 000	6 047 000
Total Long-Term Debt	297 750 000	18 769 000	18 018 000	16 986 000
Total Current Debt	28 071 000	26 394 000	1 205 000	1 341 000
Total Equity and Debt	437 774 000	50 840 000	25 158 000	24 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	5 522 000	5 468 000	5 388 000
Other Income	0	0	0	0
Revenue	5 884 000	5 522 000	5 468 000	5 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	392 000	331 000	331 000	329 000
Impairment	0	0	0	0
Expenditure	5 576 000	5 140 000	4 686 000	4 607 000
Operating Profit	309 000	382 000	782 000	782 000
Financial Income	2 853 000	58 000	105 000	283 000
Financial Costs	28 576 000	541 000	510 000	502 000
Financial Balance	−25 723 000	−483 000	−405 000	−219 000
Dividends	0	0	0	0
Net Income	−24 858 000	−79 000	295 000	439 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	498 000	450 000	377 000	346 000
Real Eastate	6 174 000	1 172 000	1 501 000	1 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	44 000	46 000	0
Total Tangible Assets	6 206 000	1 216 000	1 547 000	1 829 000
Total Fiancial Fixed Assets	422 972 000	29 514 000	0	0
Total Fixed Assets	429 675 000	31 179 000	1 924 000	2 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	2 000
Total Current Assets	8 098 000	19 660 000	23 234 000	22 200 000
Total Assets	437 774 000	50 840 000	25 158 000	24 375 000
Total Equity	111 952 000	5 677 000	5 935 000	6 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 750 000	18 769 000	18 018 000	16 986 000
Creditors	1 464 000	878 000	1 205 000	1 186 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 608 000	25 516 000	0	0
Total Current Debt	28 071 000	26 394 000	1 205 000	1 341 000
Total Equity and Debt	437 774 000	50 840 000	25 158 000	24 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,2 %	−1,39 %	4,97 %	7,26 %
Debt-to-Equity Ratio	2,66	3,31	3,04	2,81
Operating Profit Margin	5,25 %	6,92 %	14,3 %	14,51 %
Current Ratio	0,29	0,74	19,28	16,55
Quick Ratio	0,29	0,74	19,28	16,55
Equity Ratio	0,26	0,11	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %