OPAL INVEST AS

5705 VOSS

Finances

Return on Equity

5,04 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 236 000	1 089 000	1 149 000
Net Income	911 000	1 062 000	1 916 000	1 628 000
Total Assets	25 474 000	27 567 000	29 707 000	29 012 000
Total Equity	18 069 000	17 158 000	18 396 000	19 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 236 000	1 089 000	1 149 000
Expenditure	1 836 000	1 483 000	1 399 000	970 000
Operating Profit	−429 000	−247 000	−310 000	179 000
Financial Income	1 526 000	1 514 000	2 494 000	1 702 000
Financial Costs	235 000	187 000	235 000	215 000
Financial Balance	1 291 000	1 327 000	2 259 000	1 487 000
Earnings Before Tax	862 000	1 080 000	1 949 000	1 665 000
Tax	−48 000	18 000	33 000	37 000
Net Income	911 000	1 062 000	1 916 000	1 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 730 000	23 044 000	23 695 000	24 227 000
Total Current Assets	2 744 000	4 523 000	6 012 000	4 784 000
Total Assets	25 474 000	27 567 000	29 707 000	29 012 000
Total Retained Equity	17 719 000	16 808 000	18 046 000	19 130 000
Total Equity	18 069 000	17 158 000	18 396 000	19 479 000
Total Long-Term Debt	6 999 000	7 777 000	8 533 000	7 399 000
Total Current Debt	406 000	2 633 000	2 778 000	2 134 000
Total Equity and Debt	25 474 000	27 567 000	29 707 000	29 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 407 000	1 236 000	1 089 000	1 149 000
Revenue	1 407 000	1 236 000	1 089 000	1 149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	246 000	156 000	281 000	17 000
Depreciation	670 000	651 000	652 000	474 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 483 000	1 399 000	970 000
Operating Profit	−429 000	−247 000	−310 000	179 000
Financial Income	1 526 000	1 514 000	2 494 000	1 702 000
Financial Costs	235 000	187 000	235 000	215 000
Financial Balance	1 291 000	1 327 000	2 259 000	1 487 000
Dividends	0	0	0	0
Net Income	911 000	1 062 000	1 916 000	1 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 184 000	15 748 000	16 312 000	16 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	834 000	686 000	773 000	750 000
Total Tangible Assets	16 018 000	16 434 000	17 085 000	17 618 000
Total Fiancial Fixed Assets	6 712 000	6 610 000	6 610 000	6 610 000
Total Fixed Assets	22 730 000	23 044 000	23 695 000	24 227 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	2 920 000	3 469 000	1 233 000
Total Current Assets	2 744 000	4 523 000	6 012 000	4 784 000
Total Assets	25 474 000	27 567 000	29 707 000	29 012 000
Total Equity	18 069 000	17 158 000	18 396 000	19 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 999 000	7 777 000	8 533 000	7 399 000
Creditors	30 000	49 000	106 000	1 996 000
Unpaid Taxes	40 000	40 000	42 000	2 000
Dividends	0	0	0	0
Other Current Debt	335 000	2 544 000	2 630 000	135 000
Total Current Debt	406 000	2 633 000	2 778 000	2 134 000
Total Equity and Debt	25 474 000	27 567 000	29 707 000	29 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	6,19 %	10,42 %	8,36 %
Debt-to-Equity Ratio	0,39	0,45	0,46	0,38
Operating Profit Margin	−30,49 %	−19,98 %	−28,47 %	15,58 %
Current Ratio	6,76	1,72	2,16	2,24
Quick Ratio	6,76	1,72	2,16	2,24
Equity Ratio	0,71	0,62	0,62	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %