OPUS NOR AS

6090 FOSNAVÅG

Finances

Share Ownership

Return on Equity

1,34 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 927 000	4 352 000	4 085 000
Net Income	73 000	84 000	290 000	−294 000
Total Assets	10 549 000	10 818 000	11 240 000	11 557 000
Total Equity	5 449 000	5 376 000	5 292 000	5 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 175 000	4 927 000	4 352 000	4 085 000
Expenditure	4 841 000	4 616 000	3 749 000	4 183 000
Operating Profit	333 000	312 000	603 000	−98 000
Financial Income	13 000	1 000	4 000	16 000
Financial Costs	253 000	205 000	235 000	294 000
Financial Balance	−240 000	−204 000	−231 000	−278 000
Earnings Before Tax	93 000	108 000	371 000	−377 000
Tax	21 000	24 000	82 000	−83 000
Net Income	73 000	84 000	290 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 680 000	9 000 000	9 282 000	9 618 000
Total Current Assets	1 870 000	1 818 000	1 958 000	1 939 000
Total Assets	10 549 000	10 818 000	11 240 000	11 557 000
Total Retained Equity	5 345 000	5 273 000	5 189 000	4 899 000
Total Equity	5 449 000	5 376 000	5 292 000	5 003 000
Total Long-Term Debt	4 676 000	5 136 000	5 569 000	5 976 000
Total Current Debt	424 000	306 000	379 000	578 000
Total Equity and Debt	10 549 000	10 818 000	11 240 000	11 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 123 000	4 876 000	4 178 000	4 033 000
Other Income	52 000	51 000	174 000	52 000
Revenue	5 175 000	4 927 000	4 352 000	4 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 052 000	897 000	962 000	1 146 000
Depreciation	290 000	296 000	296 000	312 000
Impairment	0	0	0	0
Expenditure	4 841 000	4 616 000	3 749 000	4 183 000
Operating Profit	333 000	312 000	603 000	−98 000
Financial Income	13 000	1 000	4 000	16 000
Financial Costs	253 000	205 000	235 000	294 000
Financial Balance	−240 000	−204 000	−231 000	−278 000
Dividends	0	0	0	0
Net Income	73 000	84 000	290 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 313 000	1 334 000	1 357 000	1 439 000
Real Eastate	7 166 000	7 456 000	7 751 000	7 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 166 000	7 456 000	7 751 000	7 992 000
Total Fiancial Fixed Assets	200 000	211 000	173 000	187 000
Total Fixed Assets	8 680 000	9 000 000	9 282 000	9 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 102 000	1 516 000	1 475 000	1 492 000
Total Current Assets	1 870 000	1 818 000	1 958 000	1 939 000
Total Assets	10 549 000	10 818 000	11 240 000	11 557 000
Total Equity	5 449 000	5 376 000	5 292 000	5 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 676 000	5 136 000	5 569 000	5 976 000
Creditors	228 000	130 000	118 000	214 000
Unpaid Taxes	79 000	67 000	141 000	163 000
Dividends	0	0	0	0
Other Current Debt	117 000	108 000	120 000	200 000
Total Current Debt	424 000	306 000	379 000	578 000
Total Equity and Debt	10 549 000	10 818 000	11 240 000	11 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,34 %	1,56 %	5,48 %	−5,88 %
Debt-to-Equity Ratio	0,86	0,96	1,05	1,19
Operating Profit Margin	6,43 %	6,33 %	13,86 %	−2,4 %
Current Ratio	4,41	5,94	5,17	3,35
Quick Ratio	4,41	5,94	5,17	3,35
Equity Ratio	0,52	0,5	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %