OP HORDVIK HOLDING AS

5116 ULSET

Finances

Return on Equity

3,08 %

Current Ratio

299,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	7 328 000	7 220 000	332 000
Total Assets	13 188 000	15 538 000	10 212 000	3 699 000
Total Equity	13 146 000	13 441 000	8 113 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	49 000	27 000	25 000
Operating Profit	−50 000	−49 000	−27 000	−25 000
Financial Income	821 000	8 555 000	8 362 000	359 000
Financial Costs	345 000	105 000	24 000	2 000
Financial Balance	476 000	8 450 000	8 338 000	357 000
Earnings Before Tax	427 000	8 402 000	8 311 000	332 000
Tax	22 000	1 073 000	1 091 000	0
Net Income	405 000	7 328 000	7 220 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	602 000	602 000	602 000
Total Current Assets	12 586 000	14 936 000	9 610 000	3 097 000
Total Assets	13 188 000	15 538 000	10 212 000	3 699 000
Total Retained Equity	12 826 000	13 121 000	7 793 000	2 073 000
Total Equity	13 146 000	13 441 000	8 113 000	2 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	2 097 000	2 100 000	1 306 000
Total Equity and Debt	13 188 000	15 538 000	10 212 000	3 699 000

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	50 000	49 000	27 000	25 000
Operating Profit	−50 000	−49 000	−27 000	−25 000
Financial Income	821 000	8 555 000	8 362 000	359 000
Financial Costs	345 000	105 000	24 000	2 000
Financial Balance	476 000	8 450 000	8 338 000	357 000
Dividends	700 000	2 000 000	1 500 000	1 300 000
Net Income	405 000	7 328 000	7 220 000	332 000

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	602 000	602 000	602 000	602 000
Total Fixed Assets	602 000	602 000	602 000	602 000
Stock	0	0	0	0
Total Investments	5 210 000	7 097 000	2 982 000	0
Cash, Bank	2 176 000	2 838 000	1 628 000	3 097 000
Total Current Assets	12 586 000	14 936 000	9 610 000	3 097 000
Total Assets	13 188 000	15 538 000	10 212 000	3 699 000
Total Equity	13 146 000	13 441 000	8 113 000	2 393 000
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	700 000	2 000 000	1 500 000	1 300 000
Other Current Debt	20 000	1 024 000	6 000	1 306 000
Total Current Debt	42 000	2 097 000	2 100 000	1 306 000
Total Equity and Debt	13 188 000	15 538 000	10 212 000	3 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	54,52 %	88,99 %	13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	299,67	7,12	4,58	2,37
Quick Ratio	299,67	7,12	4,58	2,37
Equity Ratio	1	0,87	0,79	0,65
Gross Profit Margin	-	-	-	-