OPERA EQUITY ANNIEHALL AS

0461 OSLO

Finances

Return on Equity

−2,14 %

Current Ratio

1 346,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	238 000	422 000	125 000
Net Income	−10 472 000	12 047 000	12 715 000	315 548 000
Total Assets	490 940 000	564 226 000	585 733 000	593 437 000
Total Equity	490 137 000	501 510 000	582 963 000	591 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	238 000	422 000	125 000
Expenditure	1 993 000	1 962 000	1 869 000	3 163 000
Operating Profit	−1 779 000	−1 724 000	−1 447 000	−3 037 000
Financial Income	1 628 000	14 258 000	16 220 000	319 663 000
Financial Costs	11 979 000	15 000	369 000	14 000
Financial Balance	−10 351 000	14 243 000	15 851 000	319 649 000
Earnings Before Tax	−12 131 000	12 519 000	14 405 000	316 612 000
Tax	−1 658 000	473 000	1 690 000	1 064 000
Net Income	−10 472 000	12 047 000	12 715 000	315 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 186 000	272 177 000	274 917 000	75 064 000
Total Current Assets	216 754 000	292 048 000	310 816 000	518 374 000
Total Assets	490 940 000	564 226 000	585 733 000	593 437 000
Total Retained Equity	489 497 000	500 870 000	582 323 000	590 608 000
Total Equity	490 137 000	501 510 000	582 963 000	591 248 000
Total Long-Term Debt	641 000	2 380 000	2 372 000	1 686 000
Total Current Debt	161 000	60 336 000	398 000	503 000
Total Equity and Debt	490 940 000	564 226 000	585 733 000	593 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	125 000
Other Income	214 000	238 000	422 000	0
Revenue	214 000	238 000	422 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 066 000	1 047 000	997 000	821 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 962 000	1 869 000	3 163 000
Operating Profit	−1 779 000	−1 724 000	−1 447 000	−3 037 000
Financial Income	1 628 000	14 258 000	16 220 000	319 663 000
Financial Costs	11 979 000	15 000	369 000	14 000
Financial Balance	−10 351 000	14 243 000	15 851 000	319 649 000
Dividends	0	0	0	0
Net Income	−10 472 000	12 047 000	12 715 000	315 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 944 000	49 306 000	49 242 000	48 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 036 000	18 163 000	17 245 000	16 060 000
Total Tangible Assets	66 980 000	67 469 000	66 487 000	65 037 000
Total Fiancial Fixed Assets	207 206 000	204 709 000	208 430 000	10 027 000
Total Fixed Assets	274 186 000	272 177 000	274 917 000	75 064 000
Stock	0	0	0	0
Total Investments	204 552 000	216 035 000	203 751 000	89 948 000
Cash, Bank	8 785 000	72 022 000	106 735 000	155 149 000
Total Current Assets	216 754 000	292 048 000	310 816 000	518 374 000
Total Assets	490 940 000	564 226 000	585 733 000	593 437 000
Total Equity	490 137 000	501 510 000	582 963 000	591 248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	641 000	2 380 000	2 372 000	1 686 000
Creditors	8 000	3 000	150 000	221 000
Unpaid Taxes	0	48 000	30 000	176 000
Dividends	0	0	0	0
Other Current Debt	91 000	60 045 000	47 000	0
Total Current Debt	161 000	60 336 000	398 000	503 000
Total Equity and Debt	490 940 000	564 226 000	585 733 000	593 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,14 %	2,4 %	2,18 %	53,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−831,31 %	−724,37 %	−342,89 %	−2 429,6 %
Current Ratio	1 346,3	4,84	780,94	1 030,56
Quick Ratio	1 346,3	4,84	780,94	1 030,56
Equity Ratio	1	0,89	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %