OPULENS NÆRING 1 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

24,61 %

Current Ratio

0,27

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 447 000	22 092 000	23 682 000	23 135 000
Net Income	9 099 000	5 480 000	7 143 000	2 766 000
Total Assets	173 074 000	166 431 000	181 399 000	176 126 000
Total Equity	36 977 000	40 996 000	38 898 000	34 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 447 000	22 092 000	23 682 000	23 135 000
Expenditure	12 811 000	11 147 000	9 824 000	14 647 000
Operating Profit	13 636 000	10 945 000	13 856 000	8 488 000
Financial Income	1 736 000	617 000	31 000	52 000
Financial Costs	3 689 000	4 536 000	4 728 000	4 920 000
Financial Balance	−1 953 000	−3 919 000	−4 697 000	−4 868 000
Earnings Before Tax	11 683 000	7 026 000	9 158 000	3 619 000
Tax	2 584 000	1 546 000	2 016 000	853 000
Net Income	9 099 000	5 480 000	7 143 000	2 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 382 000	157 283 000	179 091 000	166 508 000
Total Current Assets	4 692 000	9 148 000	2 309 000	9 618 000
Total Assets	173 074 000	166 431 000	181 399 000	176 126 000
Total Retained Equity	32 042 000	36 061 000	33 963 000	29 820 000
Total Equity	36 977 000	40 996 000	38 898 000	34 755 000
Total Long-Term Debt	118 580 000	118 801 000	135 391 000	134 981 000
Total Current Debt	17 518 000	6 635 000	7 111 000	6 390 000
Total Equity and Debt	173 074 000	166 431 000	181 399 000	176 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 447 000	22 092 000	23 682 000	23 135 000
Revenue	26 447 000	22 092 000	23 682 000	23 135 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 031 000	1 130 000	1 117 000	371 000
Depreciation	3 274 000	3 219 000	3 200 000	3 199 000
Impairment	0	0	0	0
Expenditure	12 811 000	11 147 000	9 824 000	14 647 000
Operating Profit	13 636 000	10 945 000	13 856 000	8 488 000
Financial Income	1 736 000	617 000	31 000	52 000
Financial Costs	3 689 000	4 536 000	4 728 000	4 920 000
Financial Balance	−1 953 000	−3 919 000	−4 697 000	−4 868 000
Dividends	0	0	3 000 000	0
Net Income	9 099 000	5 480 000	7 143 000	2 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 713 000	113 798 000	116 882 000	119 967 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	809 000	998 000	529 000	645 000
Total Tangible Assets	111 522 000	114 795 000	117 412 000	120 612 000
Total Fiancial Fixed Assets	56 860 000	42 488 000	61 679 000	45 896 000
Total Fixed Assets	168 382 000	157 283 000	179 091 000	166 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	8 780 000	1 711 000	6 424 000
Total Current Assets	4 692 000	9 148 000	2 309 000	9 618 000
Total Assets	173 074 000	166 431 000	181 399 000	176 126 000
Total Equity	36 977 000	40 996 000	38 898 000	34 755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 580 000	118 801 000	135 391 000	134 981 000
Creditors	337 000	114 000	1 100 000	1 830 000
Unpaid Taxes	75 000	260 000	110 000	5 000
Dividends	0	0	3 000 000	0
Other Current Debt	16 739 000	5 481 000	689 000	3 654 000
Total Current Debt	17 518 000	6 635 000	7 111 000	6 390 000
Total Equity and Debt	173 074 000	166 431 000	181 399 000	176 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	13,37 %	18,36 %	7,96 %
Debt-to-Equity Ratio	3,21	2,9	3,48	3,88
Operating Profit Margin	51,56 %	49,54 %	58,51 %	36,69 %
Current Ratio	0,27	1,38	0,32	1,51
Quick Ratio	0,27	1,38	0,32	1,51
Equity Ratio	0,21	0,25	0,21	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %