OPPHEIM HOLDING AS

3060 SVELVIK

Finances

Return on Equity

−1,55 %

Current Ratio

1 204,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	146 000
Net Income	−446 000	500 000	19 502 000	501 000
Total Assets	28 851 000	32 294 000	35 087 000	17 747 000
Total Equity	28 829 000	32 275 000	35 016 000	17 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	146 000
Expenditure	132 000	157 000	126 000	73 000
Operating Profit	18 000	−7 000	24 000	73 000
Financial Income	82 000	520 000	19 550 000	544 000
Financial Costs	524 000	0	51 000	84 000
Financial Balance	−442 000	520 000	19 499 000	460 000
Earnings Before Tax	−424 000	514 000	19 523 000	533 000
Tax	22 000	14 000	21 000	33 000
Net Income	−446 000	500 000	19 502 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 359 000	2 483 000	2 483 000	5 160 000
Total Current Assets	26 492 000	29 811 000	32 604 000	12 587 000
Total Assets	28 851 000	32 294 000	35 087 000	17 747 000
Total Retained Equity	28 729 000	32 175 000	34 916 000	17 614 000
Total Equity	28 829 000	32 275 000	35 016 000	17 714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	19 000	71 000	33 000
Total Equity and Debt	28 851 000	32 294 000	35 087 000	17 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	146 000
Revenue	150 000	150 000	150 000	146 000
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	132 000	157 000	126 000	73 000
Operating Profit	18 000	−7 000	24 000	73 000
Financial Income	82 000	520 000	19 550 000	544 000
Financial Costs	524 000	0	51 000	84 000
Financial Balance	−442 000	520 000	19 499 000	460 000
Dividends	0	0	0	0
Net Income	−446 000	500 000	19 502 000	501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 359 000	2 359 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 359 000	2 359 000	2 359 000	2 359 000
Total Fiancial Fixed Assets	0	124 000	124 000	2 801 000
Total Fixed Assets	2 359 000	2 483 000	2 483 000	5 160 000
Stock	0	0	0	0
Total Investments	6 102 000	6 492 000	6 540 000	6 275 000
Cash, Bank	20 390 000	23 319 000	24 345 000	4 262 000
Total Current Assets	26 492 000	29 811 000	32 604 000	12 587 000
Total Assets	28 851 000	32 294 000	35 087 000	17 747 000
Total Equity	28 829 000	32 275 000	35 016 000	17 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	50 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	22 000	19 000	71 000	33 000
Total Equity and Debt	28 851 000	32 294 000	35 087 000	17 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	1,55 %	55,69 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12 %	−4,67 %	16 %	50 %
Current Ratio	1 204,18	1 569	459,21	381,42
Quick Ratio	1 204,18	1 569	459,21	381,42
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %