OPH EIENDOM AS

3530 RØYSE

Finances

Return on Equity

−32,84 %

Current Ratio

3,19

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 178 000	16 863 000	39 591 000	19 764 000
Net Income	−1 183 000	−562 000	4 856 000	−571 000
Total Assets	32 341 000	14 627 000	16 141 000	13 004 000
Total Equity	3 602 000	4 785 000	10 848 000	6 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 178 000	16 863 000	39 591 000	19 764 000
Expenditure	17 943 000	17 239 000	32 802 000	19 814 000
Operating Profit	−766 000	−376 000	6 790 000	−49 000
Financial Income	3 000	7 000	7 000	7 000
Financial Costs	754 000	352 000	571 000	688 000
Financial Balance	−751 000	−345 000	−564 000	−681 000
Earnings Before Tax	−1 517 000	−721 000	6 225 000	−730 000
Tax	−334 000	−159 000	1 370 000	−159 000
Net Income	−1 183 000	−562 000	4 856 000	−571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	339 000	361 000	629 000
Total Current Assets	31 749 000	14 288 000	15 780 000	12 375 000
Total Assets	32 341 000	14 627 000	16 141 000	13 004 000
Total Retained Equity	3 500 000	4 683 000	10 746 000	6 050 000
Total Equity	3 602 000	4 785 000	10 848 000	6 152 000
Total Long-Term Debt	18 774 000	6 711 000	2 155 000	5 235 000
Total Current Debt	9 965 000	3 131 000	3 139 000	1 616 000
Total Equity and Debt	32 341 000	14 627 000	16 141 000	13 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 060 000	16 863 000	39 551 000	20 000 000
Other Income	118 000	0	40 000	−236 000
Revenue	17 178 000	16 863 000	39 591 000	19 764 000
Cost of Goods Sold	15 818 000	14 880 000	32 037 000	18 358 000
Salary Costs	912 000	1 491 000	145 000	903 000
Depreciation	80 000	76 000	100 000	101 000
Impairment	0	0	0	0
Expenditure	17 943 000	17 239 000	32 802 000	19 814 000
Operating Profit	−766 000	−376 000	6 790 000	−49 000
Financial Income	3 000	7 000	7 000	7 000
Financial Costs	754 000	352 000	571 000	688 000
Financial Balance	−751 000	−345 000	−564 000	−681 000
Dividends	0	0	160 000	0
Net Income	−1 183 000	−562 000	4 856 000	−571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	54 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	178 000	254 000	529 000
Total Tangible Assets	52 000	178 000	254 000	529 000
Total Fiancial Fixed Assets	153 000	108 000	108 000	100 000
Total Fixed Assets	592 000	339 000	361 000	629 000
Stock	28 985 000	11 165 000	9 363 000	11 121 000
Total Investments	0	0	0	0
Cash, Bank	351 000	165 000	5 300 000	582 000
Total Current Assets	31 749 000	14 288 000	15 780 000	12 375 000
Total Assets	32 341 000	14 627 000	16 141 000	13 004 000
Total Equity	3 602 000	4 785 000	10 848 000	6 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 774 000	6 711 000	2 155 000	5 235 000
Creditors	3 342 000	1 844 000	1 802 000	1 220 000
Unpaid Taxes	53 000	106 000	22 000	0
Dividends	0	0	160 000	0
Other Current Debt	6 570 000	1 180 000	1 000	396 000
Total Current Debt	9 965 000	3 131 000	3 139 000	1 616 000
Total Equity and Debt	32 341 000	14 627 000	16 141 000	13 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,84 %	−11,75 %	44,76 %	−9,28 %
Debt-to-Equity Ratio	5,21	1,4	0,2	0,85
Operating Profit Margin	−4,46 %	−2,23 %	17,15 %	−0,25 %
Current Ratio	3,19	4,56	5,03	7,66
Quick Ratio	−1,67	−1,78	−2,54	−1,3
Equity Ratio	0,11	0,33	0,67	0,47
Gross Profit Margin	7,92 %	11,76 %	19,08 %	7,11 %