OPHEIMSGÅRDEN AS

5700 VOSS

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 094 000	1 287 000	1 261 000
Net Income	566 000	232 000	719 000	585 000
Total Assets	2 539 000	1 722 000	2 700 000	2 651 000
Total Equity	1 517 000	951 000	719 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	1 094 000	1 287 000	1 261 000
Expenditure	546 000	797 000	374 000	524 000
Operating Profit	722 000	297 000	913 000	737 000
Financial Income	4 000	0	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	9 000	14 000
Earnings Before Tax	726 000	298 000	922 000	750 000
Tax	160 000	66 000	203 000	165 000
Net Income	566 000	232 000	719 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	330 000	344 000	358 000
Total Current Assets	2 223 000	1 392 000	2 356 000	2 293 000
Total Assets	2 539 000	1 722 000	2 700 000	2 651 000
Total Retained Equity	1 417 000	851 000	619 000	900 000
Total Equity	1 517 000	951 000	719 000	1 000 000
Total Long-Term Debt	14 000	14 000	15 000	15 000
Total Current Debt	1 008 000	757 000	1 966 000	1 636 000
Total Equity and Debt	2 539 000	1 722 000	2 700 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 268 000	1 094 000	1 287 000	1 261 000
Revenue	1 268 000	1 094 000	1 287 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	546 000	797 000	374 000	524 000
Operating Profit	722 000	297 000	913 000	737 000
Financial Income	4 000	0	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	9 000	14 000
Dividends	0	0	0	500 000
Net Income	566 000	232 000	719 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	316 000	330 000	344 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	316 000	330 000	344 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	330 000	344 000	358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	1 254 000	2 264 000	2 199 000
Total Current Assets	2 223 000	1 392 000	2 356 000	2 293 000
Total Assets	2 539 000	1 722 000	2 700 000	2 651 000
Total Equity	1 517 000	951 000	719 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	14 000	15 000	15 000
Creditors	38 000	42 000	8 000	17 000
Unpaid Taxes	188 000	87 000	206 000	188 000
Dividends	0	0	0	500 000
Other Current Debt	621 000	562 000	1 550 000	766 000
Total Current Debt	1 008 000	757 000	1 966 000	1 636 000
Total Equity and Debt	2 539 000	1 722 000	2 700 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	24,4 %	100 %	58,5 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	56,94 %	27,15 %	70,94 %	58,45 %
Current Ratio	2,21	1,84	1,2	1,4
Quick Ratio	2,21	1,84	1,2	1,4
Equity Ratio	0,6	0,55	0,27	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %