O P HOLDING AS

1423 SKI

Finances

Return on Equity

50,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	969 000	909 000	916 000	995 000
Total Assets	2 610 000	2 442 000	2 836 000	3 524 000
Total Equity	1 910 000	1 841 000	1 833 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	25 000	17 000	17 000
Operating Profit	−33 000	−25 000	−17 000	−17 000
Financial Income	1 001 000	934 000	935 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	934 000	935 000	1 019 000
Earnings Before Tax	968 000	909 000	919 000	1 002 000
Tax	0	1 000	3 000	7 000
Net Income	969 000	909 000	916 000	995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Total Current Assets	471 000	304 000	698 000	1 386 000
Total Assets	2 610 000	2 442 000	2 836 000	3 524 000
Total Retained Equity	77 000	9 000	0	0
Total Equity	1 910 000	1 841 000	1 833 000	2 017 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	601 000	1 003 000	1 507 000
Total Equity and Debt	2 610 000	2 442 000	2 836 000	3 524 000

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	33 000	25 000	17 000	17 000
Operating Profit	−33 000	−25 000	−17 000	−17 000
Financial Income	1 001 000	934 000	935 000	1 019 000
Financial Costs	0	0	0	0
Financial Balance	1 001 000	934 000	935 000	1 019 000
Dividends	900 000	900 000	1 100 000	4 100 000
Net Income	969 000	909 000	916 000	995 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Total Fixed Assets	2 138 000	2 138 000	2 138 000	2 138 000
Stock	0	0	0	0
Total Investments	118 000	118 000	118 000	118 000
Cash, Bank	153 000	186 000	579 000	930 000
Total Current Assets	471 000	304 000	698 000	1 386 000
Total Assets	2 610 000	2 442 000	2 836 000	3 524 000
Total Equity	1 910 000	1 841 000	1 833 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	900 000	1 100 000	4 100 000
Other Current Debt	0	0	0	0
Total Current Debt	700 000	601 000	1 003 000	1 507 000
Total Equity and Debt	2 610 000	2 442 000	2 836 000	3 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,73 %	49,38 %	49,97 %	49,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	0,51	0,7	0,92
Quick Ratio	0,67	0,51	0,7	0,92
Equity Ratio	0,73	0,75	0,65	0,57
Gross Profit Margin	-	-	-	-