OPUS BYGG AS

7066 TRONDHEIM

Finances

Return on Equity

24,43 %

Current Ratio

21,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	246 000	−126 000	102 000	−45 000
Total Assets	1 051 000	811 000	937 000	835 000
Total Equity	1 007 000	761 000	887 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	55 000	56 000	46 000
Operating Profit	−45 000	−55 000	−56 000	−46 000
Financial Income	306 000	4 000	158 000	0
Financial Costs	15 000	75 000	0	0
Financial Balance	291 000	−71 000	158 000	0
Earnings Before Tax	246 000	−126 000	102 000	−45 000
Tax	0	0	0	0
Net Income	246 000	−126 000	102 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	278 000	213 000	17 000
Total Current Assets	933 000	533 000	724 000	817 000
Total Assets	1 051 000	811 000	937 000	835 000
Total Retained Equity	901 000	655 000	781 000	679 000
Total Equity	1 007 000	761 000	887 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	50 000	50 000	50 000
Total Equity and Debt	1 051 000	811 000	937 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	45 000	55 000	56 000	46 000
Operating Profit	−45 000	−55 000	−56 000	−46 000
Financial Income	306 000	4 000	158 000	0
Financial Costs	15 000	75 000	0	0
Financial Balance	291 000	−71 000	158 000	0
Dividends	0	0	0	0
Net Income	246 000	−126 000	102 000	−45 000

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	7 000	9 000	11 000	14 000
Total Tangible Assets	7 000	9 000	11 000	14 000
Total Fiancial Fixed Assets	111 000	269 000	202 000	3 000
Total Fixed Assets	118 000	278 000	213 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	37 000	27 000	351 000
Total Current Assets	933 000	533 000	724 000	817 000
Total Assets	1 051 000	811 000	937 000	835 000
Total Equity	1 007 000	761 000	887 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	44 000	50 000	50 000	50 000
Total Equity and Debt	1 051 000	811 000	937 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,43 %	−16,56 %	11,5 %	−5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,2	10,66	14,48	16,34
Quick Ratio	21,2	10,66	14,48	16,34
Equity Ratio	0,96	0,94	0,95	0,94
Gross Profit Margin	-	-	-	-