OPHEIM HOLDING AS

0786 OSLO

Finances

Return on Equity

2,66 %

Current Ratio

0,07

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	532 000	422 000
Net Income	−79 000	−101 000	−363 000	−677 000
Total Assets	1 664 000	1 662 000	1 647 000	11 519 000
Total Equity	−2 971 000	−2 892 000	−2 792 000	−2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	532 000	422 000
Expenditure	101 000	103 000	681 000	926 000
Operating Profit	−101 000	−103 000	−149 000	−505 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	317 000	362 000
Financial Balance	0	−26 000	−317 000	−362 000
Earnings Before Tax	−101 000	−129 000	−466 000	−867 000
Tax	−22 000	−28 000	−102 000	−190 000
Net Income	−79 000	−101 000	−363 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 637 000	1 609 000	11 269 000
Total Current Assets	5 000	25 000	38 000	250 000
Total Assets	1 664 000	1 662 000	1 647 000	11 519 000
Total Retained Equity	−4 072 000	−3 993 000	−3 892 000	−3 529 000
Total Equity	−2 971 000	−2 892 000	−2 792 000	−2 428 000
Total Long-Term Debt	4 566 000	4 513 000	4 330 000	12 090 000
Total Current Debt	69 000	41 000	109 000	1 858 000
Total Equity and Debt	1 664 000	1 662 000	1 647 000	11 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	172 000
Other Income	0	0	532 000	250 000
Revenue	0	0	532 000	422 000
Cost of Goods Sold	0	0	5 000	33 000
Salary Costs	0	0	0	0
Depreciation	0	0	477 000	654 000
Impairment	0	0	13 000	0
Expenditure	101 000	103 000	681 000	926 000
Operating Profit	−101 000	−103 000	−149 000	−505 000
Financial Income	0	0	0	0
Financial Costs	0	26 000	317 000	362 000
Financial Balance	0	−26 000	−317 000	−362 000
Dividends	0	0	0	0
Net Income	−79 000	−101 000	−363 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 310 000	1 288 000	1 259 000	1 157 000
Real Eastate	0	0	0	8 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 193 000
Total Tangible Assets	0	0	0	9 761 000
Total Fiancial Fixed Assets	349 000	349 000	349 000	351 000
Total Fixed Assets	1 659 000	1 637 000	1 609 000	11 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	15 000	30 000
Total Current Assets	5 000	25 000	38 000	250 000
Total Assets	1 664 000	1 662 000	1 647 000	11 519 000
Total Equity	−2 971 000	−2 892 000	−2 792 000	−2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 566 000	4 513 000	4 330 000	12 090 000
Creditors	69 000	41 000	109 000	286 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 572 000
Total Current Debt	69 000	41 000	109 000	1 858 000
Total Equity and Debt	1 664 000	1 662 000	1 647 000	11 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	3,49 %	13 %	27,88 %
Debt-to-Equity Ratio	−1,54	−1,56	−1,55	−4,98
Operating Profit Margin	-	-	−28,01 %	−119,67 %
Current Ratio	0,07	0,61	0,35	0,13
Quick Ratio	0,07	0,61	0,35	0,13
Equity Ratio	−1,79	−1,74	−1,7	−0,21
Gross Profit Margin	-	-	99,06 %	92,18 %