OPS HOLDING AS

1458 FJELLSTRAND

Finances

Return on Equity

11,4 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	214 000	2 446 000	−16 000	533 000
Total Assets	3 378 000	4 163 000	1 717 000	2 333 000
Total Equity	1 878 000	3 163 000	1 717 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	22 000
Operating Profit	−22 000	−21 000	−20 000	−22 000
Financial Income	231 000	2 480 000	0	550 000
Financial Costs	0	0	0	0
Financial Balance	231 000	2 480 000	0	550 000
Earnings Before Tax	209 000	2 459 000	−20 000	528 000
Tax	−5 000	13 000	−4 000	−5 000
Net Income	214 000	2 446 000	−16 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 235 000	1 230 000	1 243 000	1 239 000
Total Current Assets	2 143 000	2 933 000	474 000	1 094 000
Total Assets	3 378 000	4 163 000	1 717 000	2 333 000
Total Retained Equity	1 678 000	2 963 000	1 517 000	1 933 000
Total Equity	1 878 000	3 163 000	1 717 000	2 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	1 000 000	0	200 000
Total Equity and Debt	3 378 000	4 163 000	1 717 000	2 333 000

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	22 000	21 000	20 000	22 000
Operating Profit	−22 000	−21 000	−20 000	−22 000
Financial Income	231 000	2 480 000	0	550 000
Financial Costs	0	0	0	0
Financial Balance	231 000	2 480 000	0	550 000
Dividends	1 500 000	1 000 000	0	200 000
Net Income	214 000	2 446 000	−16 000	533 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	14 000	9 000
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	1 230 000	1 230 000	1 230 000	1 230 000
Total Fixed Assets	1 235 000	1 230 000	1 243 000	1 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 832 000	453 000	474 000	544 000
Total Current Assets	2 143 000	2 933 000	474 000	1 094 000
Total Assets	3 378 000	4 163 000	1 717 000	2 333 000
Total Equity	1 878 000	3 163 000	1 717 000	2 133 000
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	1 500 000	1 000 000	0	200 000
Other Current Debt	0	1 000 000	0	0
Total Current Debt	1 500 000	1 000 000	0	200 000
Total Equity and Debt	3 378 000	4 163 000	1 717 000	2 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	77,33 %	−0,93 %	24,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,43	2,93	-	5,47
Quick Ratio	1,43	2,93	-	5,47
Equity Ratio	0,56	0,76	1	0,91
Gross Profit Margin	-	-	-	-