OPD HOLDING AS

4616 KRISTIANSAND S

Finances

Return on Equity

0,29 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000	3 678 000	116 000	396 000
Total Assets	5 078 000	6 571 000	3 144 000	3 028 000
Total Equity	4 416 000	5 487 000	3 143 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	6 000	15 000
Operating Profit	−7 000	−7 000	−6 000	−15 000
Financial Income	19 000	3 680 000	122 000	411 000
Financial Costs	0	0	0	0
Financial Balance	19 000	3 680 000	122 000	411 000
Earnings Before Tax	11 000	3 673 000	116 000	396 000
Tax	−1 000	−4 000	0	0
Net Income	13 000	3 678 000	116 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 490 000	5 690 000	3 097 000	2 969 000
Total Current Assets	588 000	881 000	47 000	59 000
Total Assets	5 078 000	6 571 000	3 144 000	3 028 000
Total Retained Equity	4 303 000	5 374 000	3 030 000	2 915 000
Total Equity	4 416 000	5 487 000	3 143 000	3 028 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	662 000	1 084 000	0	0
Total Equity and Debt	5 078 000	6 571 000	3 144 000	3 028 000

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	7 000	7 000	6 000	15 000
Operating Profit	−7 000	−7 000	−6 000	−15 000
Financial Income	19 000	3 680 000	122 000	411 000
Financial Costs	0	0	0	0
Financial Balance	19 000	3 680 000	122 000	411 000
Dividends	0	0	0	0
Net Income	13 000	3 678 000	116 000	396 000

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	4 490 000	5 690 000	3 097 000	2 969 000
Total Fixed Assets	4 490 000	5 690 000	3 097 000	2 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	27 000	47 000	59 000
Total Current Assets	588 000	881 000	47 000	59 000
Total Assets	5 078 000	6 571 000	3 144 000	3 028 000
Total Equity	4 416 000	5 487 000	3 143 000	3 028 000
Short-Term Group Debt	146 000	500 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	400 000	400 000	0	0
Total Current Debt	662 000	1 084 000	0	0
Total Equity and Debt	5 078 000	6 571 000	3 144 000	3 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	67,03 %	3,69 %	13,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,81	-	-
Quick Ratio	0,89	0,81	-	-
Equity Ratio	0,87	0,84	1	1
Gross Profit Margin	-	-	-	-