OPULENS NÆRING 3 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 385 000	11 625 000	10 795 000	10 271 000
Net Income	2 909 000	5 639 000	3 496 000	5 431 000
Total Assets	28 959 000	39 102 000	45 375 000	45 671 000
Total Equity	24 864 000	24 955 000	27 905 000	24 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 385 000	11 625 000	10 795 000	10 271 000
Expenditure	9 132 000	4 632 000	6 428 000	3 333 000
Operating Profit	3 253 000	6 992 000	4 366 000	6 939 000
Financial Income	482 000	246 000	95 000	58 000
Financial Costs	0	0	1 000	4 000
Financial Balance	482 000	246 000	94 000	54 000
Earnings Before Tax	3 735 000	7 238 000	4 459 000	6 993 000
Tax	826 000	1 600 000	963 000	1 562 000
Net Income	2 909 000	5 639 000	3 496 000	5 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 475 000	27 541 000	39 975 000	42 114 000
Total Current Assets	2 484 000	11 560 000	5 400 000	3 556 000
Total Assets	28 959 000	39 102 000	45 375 000	45 671 000
Total Retained Equity	5 937 000	6 028 000	8 978 000	5 482 000
Total Equity	24 864 000	24 955 000	27 905 000	24 409 000
Total Long-Term Debt	1 805 000	1 794 000	14 062 000	13 912 000
Total Current Debt	2 290 000	12 353 000	3 408 000	7 350 000
Total Equity and Debt	28 959 000	39 102 000	45 375 000	45 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 385 000	11 625 000	10 795 000	10 271 000
Revenue	12 385 000	11 625 000	10 795 000	10 271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	974 000	814 000	968 000	900 000
Depreciation	372 000	372 000	358 000	289 000
Impairment	0	0	0	0
Expenditure	9 132 000	4 632 000	6 428 000	3 333 000
Operating Profit	3 253 000	6 992 000	4 366 000	6 939 000
Financial Income	482 000	246 000	95 000	58 000
Financial Costs	0	0	1 000	4 000
Financial Balance	482 000	246 000	94 000	54 000
Dividends	2 909 000	3 000 000	0	0
Net Income	2 909 000	5 639 000	3 496 000	5 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 790 000	13 080 000	13 369 000	13 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	430 000	513 000	0
Total Tangible Assets	13 137 000	13 509 000	13 882 000	13 658 000
Total Fiancial Fixed Assets	13 337 000	14 032 000	26 093 000	28 457 000
Total Fixed Assets	26 475 000	27 541 000	39 975 000	42 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 314 000	10 117 000	4 448 000	2 834 000
Total Current Assets	2 484 000	11 560 000	5 400 000	3 556 000
Total Assets	28 959 000	39 102 000	45 375 000	45 671 000
Total Equity	24 864 000	24 955 000	27 905 000	24 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 805 000	1 794 000	14 062 000	13 912 000
Creditors	1 153 000	464 000	875 000	188 000
Unpaid Taxes	90 000	69 000	63 000	102 000
Dividends	2 909 000	3 000 000	0	0
Other Current Debt	233 000	8 820 000	1 549 000	7 060 000
Total Current Debt	2 290 000	12 353 000	3 408 000	7 350 000
Total Equity and Debt	28 959 000	39 102 000	45 375 000	45 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	22,6 %	12,53 %	22,25 %
Debt-to-Equity Ratio	0,07	0,07	0,5	0,57
Operating Profit Margin	26,27 %	60,15 %	40,44 %	67,56 %
Current Ratio	1,08	0,94	1,58	0,48
Quick Ratio	1,08	0,94	1,58	0,48
Equity Ratio	0,86	0,64	0,61	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %