OPEK INVEST AS

0373 OSLO

Finances

Return on Equity

37,81 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	1 500 000	1 500 000
Net Income	24 777 000	22 000 000	2 104 000	6 910 000
Total Assets	155 785 000	84 233 000	44 039 000	37 203 000
Total Equity	65 534 000	40 757 000	18 758 000	16 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 500 000	1 500 000	1 500 000
Expenditure	582 000	205 000	123 000	226 000
Operating Profit	−582 000	1 295 000	1 377 000	1 274 000
Financial Income	38 731 000	25 585 000	6 900 000	11 721 000
Financial Costs	13 371 000	4 631 000	5 932 000	5 854 000
Financial Balance	25 360 000	20 954 000	968 000	5 867 000
Earnings Before Tax	24 777 000	22 249 000	2 345 000	7 141 000
Tax	0	249 000	241 000	231 000
Net Income	24 777 000	22 000 000	2 104 000	6 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 922 000	3 100 000	3 100 000	2 900 000
Total Current Assets	149 863 000	81 133 000	40 939 000	34 303 000
Total Assets	155 785 000	84 233 000	44 039 000	37 203 000
Total Retained Equity	65 423 000	40 646 000	18 647 000	16 543 000
Total Equity	65 534 000	40 757 000	18 758 000	16 654 000
Total Long-Term Debt	8 481 000	9 927 000	19 473 000	20 062 000
Total Current Debt	81 770 000	33 549 000	5 808 000	486 000
Total Equity and Debt	155 785 000	84 233 000	44 039 000	37 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 500 000	1 500 000	1 500 000
Other Income	0	0	0	0
Revenue	0	1 500 000	1 500 000	1 500 000
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	582 000	205 000	123 000	226 000
Operating Profit	−582 000	1 295 000	1 377 000	1 274 000
Financial Income	38 731 000	25 585 000	6 900 000	11 721 000
Financial Costs	13 371 000	4 631 000	5 932 000	5 854 000
Financial Balance	25 360 000	20 954 000	968 000	5 867 000
Dividends	0	0	0	0
Net Income	24 777 000	22 000 000	2 104 000	6 910 000

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	5 922 000	3 100 000	3 100 000	2 900 000
Total Fixed Assets	5 922 000	3 100 000	3 100 000	2 900 000
Stock	0	0	0	0
Total Investments	120 017 000	66 967 000	37 535 000	25 741 000
Cash, Bank	4 021 000	14 082 000	3 404 000	8 442 000
Total Current Assets	149 863 000	81 133 000	40 939 000	34 303 000
Total Assets	155 785 000	84 233 000	44 039 000	37 203 000
Total Equity	65 534 000	40 757 000	18 758 000	16 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 481 000	9 927 000	19 473 000	20 062 000
Creditors	0	0	0	0
Unpaid Taxes	0	104 000	94 000	94 000
Dividends	0	0	0	0
Other Current Debt	81 770 000	33 195 000	5 474 000	162 000
Total Current Debt	81 770 000	33 549 000	5 808 000	486 000
Total Equity and Debt	155 785 000	84 233 000	44 039 000	37 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,81 %	53,98 %	11,22 %	41,49 %
Debt-to-Equity Ratio	0,13	0,24	1,04	1,2
Operating Profit Margin	-	86,33 %	91,8 %	84,93 %
Current Ratio	1,83	2,42	7,05	70,58
Quick Ratio	1,83	2,42	7,05	70,58
Equity Ratio	0,42	0,48	0,43	0,45
Gross Profit Margin	-	100 %	100 %	100 %