ÅPEN AS

7713 STEINKJER

Finances

Return on Equity

0,5 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	4 942 000	−23 000	−15 000
Total Assets	13 623 000	8 018 000	8 067 000	7 092 000
Total Equity	8 032 000	7 992 000	3 050 000	3 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	18 000	22 000
Operating Profit	−27 000	−18 000	−18 000	−22 000
Financial Income	132 000	4 997 000	3 000	1 000
Financial Costs	54 000	50 000	15 000	0
Financial Balance	78 000	4 947 000	−12 000	1 000
Earnings Before Tax	51 000	4 929 000	−30 000	−21 000
Tax	11 000	−13 000	−8 000	−6 000
Net Income	40 000	4 942 000	−23 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 490 000	30 000	6 217 000	6 209 000
Total Current Assets	8 132 000	7 988 000	1 850 000	883 000
Total Assets	13 623 000	8 018 000	8 067 000	7 092 000
Total Retained Equity	7 532 000	7 492 000	2 550 000	2 572 000
Total Equity	8 032 000	7 992 000	3 050 000	3 072 000
Total Long-Term Debt	0	0	5 015 000	4 018 000
Total Current Debt	5 591 000	26 000	2 000	2 000
Total Equity and Debt	13 623 000	8 018 000	8 067 000	7 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	18 000	18 000	22 000
Operating Profit	−27 000	−18 000	−18 000	−22 000
Financial Income	132 000	4 997 000	3 000	1 000
Financial Costs	54 000	50 000	15 000	0
Financial Balance	78 000	4 947 000	−12 000	1 000
Dividends	0	0	0	130 000
Net Income	40 000	4 942 000	−23 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	30 000	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 472 000	0	6 200 000	6 200 000
Total Fixed Assets	5 490 000	30 000	6 217 000	6 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 132 000	7 988 000	47 000	883 000
Total Current Assets	8 132 000	7 988 000	1 850 000	883 000
Total Assets	13 623 000	8 018 000	8 067 000	7 092 000
Total Equity	8 032 000	7 992 000	3 050 000	3 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 015 000	4 018 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	130 000
Other Current Debt	5 591 000	26 000	2 000	2 000
Total Current Debt	5 591 000	26 000	2 000	2 000
Total Equity and Debt	13 623 000	8 018 000	8 067 000	7 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	61,84 %	−0,75 %	−0,49 %
Debt-to-Equity Ratio	0	0	1,64	1,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,45	307,23	925	441,5
Quick Ratio	1,45	307,23	925	441,5
Equity Ratio	0,59	1	0,38	0,43
Gross Profit Margin	-	-	-	-