OPSAHL EIENDOMSDRIFT AS

0694 OSLO

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 019 000	23 117 000	17 331 000	12 378 000
Net Income	410 000	214 000	−2 839 000	−3 202 000
Total Assets	61 413 000	51 834 000	40 741 000	29 073 000
Total Equity	1 017 000	4 025 000	108 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 019 000	23 117 000	17 331 000	12 378 000
Expenditure	33 282 000	22 757 000	20 826 000	15 944 000
Operating Profit	1 736 000	361 000	−3 496 000	−3 565 000
Financial Income	863 000	525 000	405 000	267 000
Financial Costs	1 221 000	597 000	506 000	530 000
Financial Balance	−358 000	−72 000	−101 000	−263 000
Earnings Before Tax	1 379 000	289 000	−3 596 000	−3 828 000
Tax	969 000	75 000	−757 000	−627 000
Net Income	410 000	214 000	−2 839 000	−3 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 915 000	21 589 000	17 622 000	14 029 000
Total Current Assets	42 498 000	30 244 000	23 119 000	15 044 000
Total Assets	61 413 000	51 834 000	40 741 000	29 073 000
Total Retained Equity	0	0	0	0
Total Equity	1 017 000	4 025 000	108 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 396 000	47 808 000	40 633 000	28 961 000
Total Equity and Debt	61 413 000	51 834 000	40 741 000	29 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 019 000	23 117 000	17 215 000	12 304 000
Other Income	0	0	115 000	74 000
Revenue	35 019 000	23 117 000	17 331 000	12 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 605 000	18 786 000	15 706 000	12 052 000
Depreciation	111 000	178 000	400 000	422 000
Impairment	0	0	0	0
Expenditure	33 282 000	22 757 000	20 826 000	15 944 000
Operating Profit	1 736 000	361 000	−3 496 000	−3 565 000
Financial Income	863 000	525 000	405 000	267 000
Financial Costs	1 221 000	597 000	506 000	530 000
Financial Balance	−358 000	−72 000	−101 000	−263 000
Dividends	0	0	0	0
Net Income	410 000	214 000	−2 839 000	−3 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	41 000	33 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	1 051 000	197 000	374 000	770 000
Total Tangible Assets	1 051 000	197 000	374 000	775 000
Total Fiancial Fixed Assets	17 826 000	21 351 000	17 215 000	13 254 000
Total Fixed Assets	18 915 000	21 589 000	17 622 000	14 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 465 000	1 332 000	1 052 000	510 000
Total Current Assets	42 498 000	30 244 000	23 119 000	15 044 000
Total Assets	61 413 000	51 834 000	40 741 000	29 073 000
Total Equity	1 017 000	4 025 000	108 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	248 000	2 211 000	366 000
Unpaid Taxes	9 562 000	6 995 000	4 879 000	3 598 000
Dividends	0	0	0	0
Other Current Debt	50 428 000	40 566 000	33 543 000	24 997 000
Total Current Debt	60 396 000	47 808 000	40 633 000	28 961 000
Total Equity and Debt	61 413 000	51 834 000	40 741 000	29 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	5,32 %	−2 628,7 %	−2 833,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,96 %	1,56 %	−20,17 %	−28,8 %
Current Ratio	0,7	0,63	0,57	0,52
Quick Ratio	0,7	0,63	0,57	0,52
Equity Ratio	0,02	0,08	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %