OPPOVERBAKKE AS

7016 TRONDHEIM

Finances

Return on Equity

−5,86 %

Current Ratio

19,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−789 000	1 522 000	1 481 000	2 093 000
Total Assets	14 172 000	14 829 000	13 586 000	12 275 000
Total Equity	13 474 000	14 713 000	13 311 000	11 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	27 000	30 000	22 000
Operating Profit	−36 000	−27 000	−30 000	−22 000
Financial Income	943 000	1 698 000	2 560 000	2 463 000
Financial Costs	1 536 000	34 000	772 000	54 000
Financial Balance	−593 000	1 664 000	1 788 000	2 409 000
Earnings Before Tax	−629 000	1 637 000	1 758 000	2 387 000
Tax	159 000	115 000	277 000	294 000
Net Income	−789 000	1 522 000	1 481 000	2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	545 000	541 000
Total Current Assets	13 677 000	14 334 000	13 042 000	11 734 000
Total Assets	14 172 000	14 829 000	13 586 000	12 275 000
Total Retained Equity	13 368 000	14 607 000	13 205 000	11 874 000
Total Equity	13 474 000	14 713 000	13 311 000	11 980 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	698 000	116 000	276 000	296 000
Total Equity and Debt	14 172 000	14 829 000	13 586 000	12 275 000

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	36 000	27 000	30 000	22 000
Operating Profit	−36 000	−27 000	−30 000	−22 000
Financial Income	943 000	1 698 000	2 560 000	2 463 000
Financial Costs	1 536 000	34 000	772 000	54 000
Financial Balance	−593 000	1 664 000	1 788 000	2 409 000
Dividends	150 000	0	0	0
Net Income	−789 000	1 522 000	1 481 000	2 093 000

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	495 000	495 000	545 000	541 000
Total Fixed Assets	495 000	495 000	545 000	541 000
Stock	0	0	0	0
Total Investments	12 687 000	12 946 000	4 430 000	10 043 000
Cash, Bank	188 000	476 000	7 261 000	292 000
Total Current Assets	13 677 000	14 334 000	13 042 000	11 734 000
Total Assets	14 172 000	14 829 000	13 586 000	12 275 000
Total Equity	13 474 000	14 713 000	13 311 000	11 980 000
Short-Term Group Debt	388 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	698 000	116 000	276 000	296 000
Total Equity and Debt	14 172 000	14 829 000	13 586 000	12 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,86 %	10,34 %	11,13 %	17,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,59	123,57	47,25	39,64
Quick Ratio	19,59	123,57	47,25	39,64
Equity Ratio	0,95	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-