OPSAHLTOPPEN TERRASSE BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

6,36

Debt-to-Equity Ratio

4,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 061 000	2 066 000	2 100 000
Net Income	180 000	941 000	948 000	894 000
Total Assets	52 024 000	52 354 000	52 174 000	51 790 000
Total Equity	8 736 000	8 556 000	7 615 000	6 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	2 061 000	2 066 000	2 100 000
Expenditure	1 657 000	906 000	825 000	845 000
Operating Profit	505 000	1 156 000	1 241 000	1 255 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	332 000	224 000	301 000	368 000
Financial Balance	−325 000	−216 000	−294 000	−361 000
Earnings Before Tax	180 000	941 000	948 000	894 000
Tax	0	0	0	0
Net Income	180 000	941 000	948 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 694 000	50 694 000	50 694 000	50 694 000
Total Current Assets	1 330 000	1 660 000	1 480 000	1 096 000
Total Assets	52 024 000	52 354 000	52 174 000	51 790 000
Total Retained Equity	8 626 000	8 446 000	7 505 000	6 557 000
Total Equity	8 736 000	8 556 000	7 615 000	6 667 000
Total Long-Term Debt	43 079 000	43 686 000	44 391 000	45 048 000
Total Current Debt	209 000	113 000	168 000	74 000
Total Equity and Debt	52 024 000	52 354 000	52 174 000	51 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 799 000	0	0	0
Other Income	362 000	2 061 000	2 066 000	2 100 000
Revenue	2 161 000	2 061 000	2 066 000	2 100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	33 000	34 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 657 000	906 000	825 000	845 000
Operating Profit	505 000	1 156 000	1 241 000	1 255 000
Financial Income	7 000	8 000	7 000	7 000
Financial Costs	332 000	224 000	301 000	368 000
Financial Balance	−325 000	−216 000	−294 000	−361 000
Dividends	0	0	0	0
Net Income	180 000	941 000	948 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 694 000	50 694 000	50 694 000	50 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 694 000	50 694 000	50 694 000	50 694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 694 000	50 694 000	50 694 000	50 694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	1 412 000	1 260 000	950 000
Total Current Assets	1 330 000	1 660 000	1 480 000	1 096 000
Total Assets	52 024 000	52 354 000	52 174 000	51 790 000
Total Equity	8 736 000	8 556 000	7 615 000	6 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 079 000	43 686 000	44 391 000	45 048 000
Creditors	202 000	64 000	137 000	59 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	50 000	32 000	15 000
Total Current Debt	209 000	113 000	168 000	74 000
Total Equity and Debt	52 024 000	52 354 000	52 174 000	51 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	11 %	12,45 %	13,41 %
Debt-to-Equity Ratio	4,93	5,11	5,83	6,76
Operating Profit Margin	23,37 %	56,09 %	60,07 %	59,76 %
Current Ratio	6,36	14,69	8,81	14,81
Quick Ratio	6,36	14,69	8,81	14,81
Equity Ratio	0,17	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %