OPLANDSKE KONSERVES EIENDOM AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−3,05 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	446 000	698 000	943 000	719 000
Net Income	−48 000	255 000	352 000	188 000
Total Assets	4 536 000	2 504 000	3 156 000	3 352 000
Total Equity	1 575 000	1 623 000	1 368 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	446 000	698 000	943 000	719 000
Expenditure	505 000	373 000	494 000	481 000
Operating Profit	−59 000	326 000	449 000	239 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	2 000	3 000
Earnings Before Tax	−61 000	327 000	451 000	241 000
Tax	−14 000	72 000	99 000	53 000
Net Income	−48 000	255 000	352 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	1 906 000	1 714 000	1 771 000
Total Current Assets	188 000	597 000	1 442 000	1 581 000
Total Assets	4 536 000	2 504 000	3 156 000	3 352 000
Total Retained Equity	1 473 000	1 521 000	1 266 000	1 733 000
Total Equity	1 575 000	1 623 000	1 368 000	1 835 000
Total Long-Term Debt	415 000	488 000	598 000	737 000
Total Current Debt	2 546 000	393 000	1 190 000	780 000
Total Equity and Debt	4 536 000	2 504 000	3 156 000	3 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	666 000	795 000	719 000
Other Income	135 000	32 000	147 000	0
Revenue	446 000	698 000	943 000	719 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	75 000	58 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	505 000	373 000	494 000	481 000
Operating Profit	−59 000	326 000	449 000	239 000
Financial Income	0	1 000	2 000	4 000
Financial Costs	3 000	0	0	1 000
Financial Balance	−3 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	−48 000	255 000	352 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 216 000	1 906 000	1 714 000	1 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	0	0	0
Total Tangible Assets	4 348 000	1 906 000	1 714 000	1 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 348 000	1 906 000	1 714 000	1 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	16 000	135 000	1 051 000
Total Current Assets	188 000	597 000	1 442 000	1 581 000
Total Assets	4 536 000	2 504 000	3 156 000	3 352 000
Total Equity	1 575 000	1 623 000	1 368 000	1 835 000
Short-Term Group Debt	0	0	1 050 000	600 000
Total Long-Term Debt	415 000	488 000	598 000	737 000
Creditors	840 000	151 000	129 000	76 000
Unpaid Taxes	0	20 000	5 000	11 000
Dividends	0	0	0	0
Other Current Debt	1 647 000	40 000	0	0
Total Current Debt	2 546 000	393 000	1 190 000	780 000
Total Equity and Debt	4 536 000	2 504 000	3 156 000	3 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	15,71 %	25,73 %	10,25 %
Debt-to-Equity Ratio	0,26	0,3	0,44	0,4
Operating Profit Margin	−13,23 %	46,7 %	47,61 %	33,24 %
Current Ratio	0,07	1,52	1,21	2,03
Quick Ratio	0,07	1,52	1,21	2,03
Equity Ratio	0,35	0,65	0,43	0,55
Gross Profit Margin	100 %	100 %	99,79 %	100 %

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