OPPHEIM KRAFT AS

5705 VOSS

Finances

Share Ownership

Return on Equity

104,44 %

Current Ratio

4,36

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 714 000	891 000	28 000	244 000
Net Income	1 083 000	−68 000	−295 000	−45 000
Total Assets	6 938 000	5 940 000	6 299 000	1 104 000
Total Equity	1 037 000	−45 000	23 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 714 000	891 000	28 000	244 000
Expenditure	1 048 000	726 000	284 000	264 000
Operating Profit	1 666 000	165 000	−255 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	252 000	123 000	37 000
Financial Balance	−273 000	−252 000	−123 000	−37 000
Earnings Before Tax	1 392 000	−87 000	−378 000	−57 000
Tax	310 000	−19 000	−83 000	−13 000
Net Income	1 083 000	−68 000	−295 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 210 000	5 539 000	5 900 000	1 033 000
Total Current Assets	1 728 000	401 000	399 000	72 000
Total Assets	6 938 000	5 940 000	6 299 000	1 104 000
Total Retained Equity	775 000	−308 000	−239 000	55 000
Total Equity	1 037 000	−45 000	23 000	318 000
Total Long-Term Debt	5 505 000	5 689 000	5 763 000	740 000
Total Current Debt	396 000	296 000	514 000	47 000
Total Equity and Debt	6 938 000	5 940 000	6 299 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 714 000	871 000	28 000	244 000
Other Income	0	20 000	0	0
Revenue	2 714 000	891 000	28 000	244 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	396 000	0	0	0
Depreciation	258 000	380 000	144 000	117 000
Impairment	0	0	0	0
Expenditure	1 048 000	726 000	284 000	264 000
Operating Profit	1 666 000	165 000	−255 000	−20 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	252 000	123 000	37 000
Financial Balance	−273 000	−252 000	−123 000	−37 000
Dividends	0	0	0	0
Net Income	1 083 000	−68 000	−295 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	191 000	172 000	89 000
Real Eastate	4 648 000	4 840 000	5 168 000	331 000
Machinery and Plant Facilities	493 000	508 000	561 000	613 000
Fixtures	69 000	0	0	0
Total Tangible Assets	5 210 000	5 348 000	5 728 000	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 210 000	5 539 000	5 900 000	1 033 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 240 000	151 000	46 000	11 000
Total Current Assets	1 728 000	401 000	399 000	72 000
Total Assets	6 938 000	5 940 000	6 299 000	1 104 000
Total Equity	1 037 000	−45 000	23 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 505 000	5 689 000	5 763 000	740 000
Creditors	42 000	24 000	477 000	7 000
Unpaid Taxes	190 000	58 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	46 000	214 000	37 000	28 000
Total Current Debt	396 000	296 000	514 000	47 000
Total Equity and Debt	6 938 000	5 940 000	6 299 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,44 %	151,11 %	−1 282,61 %	−14,15 %
Debt-to-Equity Ratio	5,31	−126,42	250,57	2,33
Operating Profit Margin	61,39 %	18,52 %	−910,71 %	−8,2 %
Current Ratio	4,36	1,35	0,78	1,53
Quick Ratio	4,36	1,35	0,78	1,53
Equity Ratio	0,15	−0,01	0	0,29
Gross Profit Margin	100 %	100 %	89,29 %	99,59 %