KENNETH OPHEIM AS

4027 STAVANGER

Finances

Return on Equity

74,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 301 000	2 795 000	2 553 000
Net Income	691 000	660 000	−273 000	347 000
Total Assets	2 892 000	2 607 000	1 697 000	1 820 000
Total Equity	929 000	614 000	253 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 301 000	2 795 000	2 553 000
Expenditure	2 103 000	2 510 000	3 079 000	2 129 000
Operating Profit	907 000	792 000	−283 000	424 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	11 000	0	−21 000
Financial Balance	−20 000	−11 000	0	22 000
Earnings Before Tax	887 000	781 000	−283 000	446 000
Tax	196 000	121 000	−10 000	98 000
Net Income	691 000	660 000	−273 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	724 000	76 000	89 000
Total Current Assets	2 278 000	1 882 000	1 621 000	1 730 000
Total Assets	2 892 000	2 607 000	1 697 000	1 820 000
Total Retained Equity	827 000	511 000	151 000	424 000
Total Equity	929 000	614 000	253 000	527 000
Total Long-Term Debt	395 000	455 000	0	10 000
Total Current Debt	1 567 000	1 538 000	1 443 000	1 283 000
Total Equity and Debt	2 892 000	2 607 000	1 697 000	1 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	3 301 000	2 795 000	2 553 000
Other Income	0	0	0	0
Revenue	3 011 000	3 301 000	2 795 000	2 553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 685 000	2 116 000	2 681 000	1 757 000
Depreciation	110 000	58 000	14 000	8 000
Impairment	0	0	0	0
Expenditure	2 103 000	2 510 000	3 079 000	2 129 000
Operating Profit	907 000	792 000	−283 000	424 000
Financial Income	1 000	0	0	1 000
Financial Costs	21 000	11 000	0	−21 000
Financial Balance	−20 000	−11 000	0	22 000
Dividends	375 000	300 000	0	0
Net Income	691 000	660 000	−273 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	668 000	20 000	33 000
Total Tangible Assets	558 000	668 000	20 000	33 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	614 000	724 000	76 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	678 000	126 000	598 000
Total Current Assets	2 278 000	1 882 000	1 621 000	1 730 000
Total Assets	2 892 000	2 607 000	1 697 000	1 820 000
Total Equity	929 000	614 000	253 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	455 000	0	10 000
Creditors	7 000	8 000	6 000	8 000
Unpaid Taxes	215 000	303 000	484 000	389 000
Dividends	375 000	300 000	0	0
Other Current Debt	1 152 000	1 132 000	885 000	787 000
Total Current Debt	1 567 000	1 538 000	1 443 000	1 283 000
Total Equity and Debt	2 892 000	2 607 000	1 697 000	1 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,38 %	107,49 %	−107,91 %	65,84 %
Debt-to-Equity Ratio	0,43	0,74	0	0,02
Operating Profit Margin	30,12 %	23,99 %	−10,13 %	16,61 %
Current Ratio	1,45	1,22	1,12	1,35
Quick Ratio	1,45	1,22	1,12	1,35
Equity Ratio	0,32	0,24	0,15	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %