OPULENS NÆRING 6 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

27,92 %

Current Ratio

2,18

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	9 566 000	9 391 000	9 210 000
Net Income	2 919 000	2 477 000	−1 758 000	2 864 000
Total Assets	74 380 000	74 266 000	72 405 000	82 824 000
Total Equity	10 453 000	7 534 000	7 171 000	8 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	9 566 000	9 391 000	9 210 000
Expenditure	4 991 000	4 301 000	9 515 000	3 295 000
Operating Profit	5 767 000	5 265 000	−124 000	5 916 000
Financial Income	0	0	0	8 000
Financial Costs	2 025 000	2 090 000	2 131 000	2 251 000
Financial Balance	−2 025 000	−2 090 000	−2 131 000	−2 243 000
Earnings Before Tax	3 742 000	3 175 000	−2 254 000	3 673 000
Tax	823 000	699 000	−496 000	808 000
Net Income	2 919 000	2 477 000	−1 758 000	2 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 011 000	68 648 000	71 285 000	76 950 000
Total Current Assets	8 369 000	5 618 000	1 120 000	5 874 000
Total Assets	74 380 000	74 266 000	72 405 000	82 824 000
Total Retained Equity	10 353 000	7 434 000	7 071 000	8 829 000
Total Equity	10 453 000	7 534 000	7 171 000	8 929 000
Total Long-Term Debt	60 084 000	61 333 000	65 141 000	69 156 000
Total Current Debt	3 843 000	5 400 000	93 000	4 739 000
Total Equity and Debt	74 380 000	74 266 000	72 405 000	82 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 759 000	9 566 000	9 356 000	9 178 000
Other Income	0	0	35 000	32 000
Revenue	10 759 000	9 566 000	9 391 000	9 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 637 000	2 637 000	2 650 000	2 626 000
Impairment	0	0	0	0
Expenditure	4 991 000	4 301 000	9 515 000	3 295 000
Operating Profit	5 767 000	5 265 000	−124 000	5 916 000
Financial Income	0	0	0	8 000
Financial Costs	2 025 000	2 090 000	2 131 000	2 251 000
Financial Balance	−2 025 000	−2 090 000	−2 131 000	−2 243 000
Dividends	0	0	0	0
Net Income	2 919 000	2 477 000	−1 758 000	2 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	12 000 000	12 000 000	15 015 000
Machinery and Plant Facilities	66 011 000	51 337 000	52 796 000	54 256 000
Fixtures	0	0	0	0
Total Tangible Assets	66 011 000	68 648 000	71 285 000	76 950 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 011 000	68 648 000	71 285 000	76 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 502 000	5 594 000	1 098 000	5 795 000
Total Current Assets	8 369 000	5 618 000	1 120 000	5 874 000
Total Assets	74 380 000	74 266 000	72 405 000	82 824 000
Total Equity	10 453 000	7 534 000	7 171 000	8 929 000
Short-Term Group Debt	0	2 710 000	0	4 350 000
Total Long-Term Debt	60 084 000	61 333 000	65 141 000	69 156 000
Creditors	80 000	72 000	93 000	389 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 705 000	2 617 000	0	0
Total Current Debt	3 843 000	5 400 000	93 000	4 739 000
Total Equity and Debt	74 380 000	74 266 000	72 405 000	82 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	32,88 %	−24,52 %	32,08 %
Debt-to-Equity Ratio	5,75	8,14	9,08	7,75
Operating Profit Margin	53,6 %	55,04 %	−1,32 %	64,23 %
Current Ratio	2,18	1,04	12,04	1,24
Quick Ratio	2,18	1,04	12,04	1,24
Equity Ratio	0,14	0,1	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %