OPOR HOLDING AS

7020 TRONDHEIM

Finances

Return on Equity

−8,38 %

Current Ratio

229,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Net Income	−291 000	225 000	64 000	268 000
Total Assets	3 482 000	3 782 000	3 559 000	3 491 000
Total Equity	3 471 000	3 762 000	3 538 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	0	0	0
Expenditure	82 000	48 000	35 000	15 000
Operating Profit	−77 000	−48 000	−35 000	−15 000
Financial Income	0	273 000	100 000	284 000
Financial Costs	214 000	0	1 000	0
Financial Balance	−214 000	273 000	99 000	284 000
Earnings Before Tax	−291 000	225 000	64 000	268 000
Tax	0	0	0	0
Net Income	−291 000	225 000	64 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	904 000	877 000	1 439 000
Total Current Assets	2 520 000	2 878 000	2 682 000	2 052 000
Total Assets	3 482 000	3 782 000	3 559 000	3 491 000
Total Retained Equity	3 422 000	3 713 000	3 488 000	3 424 000
Total Equity	3 471 000	3 762 000	3 538 000	3 473 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	20 000	21 000	17 000
Total Equity and Debt	3 482 000	3 782 000	3 559 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 000	0	0	0
Revenue	5 000	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	82 000	48 000	35 000	15 000
Operating Profit	−77 000	−48 000	−35 000	−15 000
Financial Income	0	273 000	100 000	284 000
Financial Costs	214 000	0	1 000	0
Financial Balance	−214 000	273 000	99 000	284 000
Dividends	0	0	0	0
Net Income	−291 000	225 000	64 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	610 000	610 000	610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	610 000	610 000	610 000	610 000
Total Fiancial Fixed Assets	352 000	294 000	267 000	829 000
Total Fixed Assets	962 000	904 000	877 000	1 439 000
Stock	0	0	0	0
Total Investments	2 410 000	2 451 000	2 028 000	1 307 000
Cash, Bank	110 000	426 000	650 000	742 000
Total Current Assets	2 520 000	2 878 000	2 682 000	2 052 000
Total Assets	3 482 000	3 782 000	3 559 000	3 491 000
Total Equity	3 471 000	3 762 000	3 538 000	3 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−5 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	24 000	15 000	14 000
Total Current Debt	11 000	20 000	21 000	17 000
Total Equity and Debt	3 482 000	3 782 000	3 559 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,38 %	5,98 %	1,81 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 540 %	-	-	-
Current Ratio	229,09	143,9	127,71	120,71
Quick Ratio	229,09	143,9	127,71	120,71
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-