OPDAL GÅRD HOLDING AS

2977 ØYE

Finances

Return on Equity

−1,63 %

Current Ratio

18,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	54 000	0
Net Income	−47 000	−62 000	36 000	9 000
Total Assets	2 899 000	2 948 000	3 011 000	2 954 000
Total Equity	2 876 000	2 923 000	2 985 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	54 000	0
Expenditure	121 000	126 000	158 000	155 000
Operating Profit	−111 000	−126 000	−104 000	−155 000
Financial Income	64 000	63 000	140 000	167 000
Financial Costs	0	0	0	3 000
Financial Balance	64 000	63 000	140 000	164 000
Earnings Before Tax	−47 000	−62 000	36 000	9 000
Tax	0	0	0	0
Net Income	−47 000	−62 000	36 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 468 000	2 569 000	2 635 000	2 378 000
Total Current Assets	431 000	379 000	375 000	576 000
Total Assets	2 899 000	2 948 000	3 011 000	2 954 000
Total Retained Equity	2 302 000	2 349 000	2 411 000	2 375 000
Total Equity	2 876 000	2 923 000	2 985 000	2 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	25 000	25 000	4 000
Total Equity and Debt	2 899 000	2 948 000	3 011 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	54 000	0
Other Income	0	0	0	0
Revenue	10 000	0	54 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	100 000	100 000	106 000
Impairment	0	0	0	0
Expenditure	121 000	126 000	158 000	155 000
Operating Profit	−111 000	−126 000	−104 000	−155 000
Financial Income	64 000	63 000	140 000	167 000
Financial Costs	0	0	0	3 000
Financial Balance	64 000	63 000	140 000	164 000
Dividends	0	0	0	0
Net Income	−47 000	−62 000	36 000	9 000

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	470 000	572 000	638 000	738 000
Total Tangible Assets	470 000	572 000	638 000	738 000
Total Fiancial Fixed Assets	1 998 000	1 998 000	1 998 000	1 640 000
Total Fixed Assets	2 468 000	2 569 000	2 635 000	2 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	273 000	282 000	527 000
Total Current Assets	431 000	379 000	375 000	576 000
Total Assets	2 899 000	2 948 000	3 011 000	2 954 000
Total Equity	2 876 000	2 923 000	2 985 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	25 000	23 000	4 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	25 000	25 000	4 000
Total Equity and Debt	2 899 000	2 948 000	3 011 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−2,12 %	1,21 %	0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 110 %	-	−192,59 %	-
Current Ratio	18,74	15,16	15	144
Quick Ratio	18,74	15,16	15	144
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	-	100 %	-