OPAL UTBYGGING AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

67,67 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 822 000	9 882 000	25 787 000	7 822 000
Net Income	2 275 000	938 000	388 000	762 000
Total Assets	28 630 000	27 139 000	15 395 000	27 015 000
Total Equity	3 362 000	1 587 000	1 587 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 822 000	9 882 000	25 787 000	7 822 000
Expenditure	24 635 000	7 551 000	24 333 000	6 029 000
Operating Profit	4 187 000	2 331 000	1 454 000	1 792 000
Financial Income	0	0	0	12 000
Financial Costs	1 271 000	1 128 000	956 000	827 000
Financial Balance	−1 271 000	−1 128 000	−956 000	−815 000
Earnings Before Tax	2 916 000	1 203 000	498 000	977 000
Tax	642 000	265 000	110 000	215 000
Net Income	2 275 000	938 000	388 000	762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 630 000	27 139 000	15 395 000	27 015 000
Total Assets	28 630 000	27 139 000	15 395 000	27 015 000
Total Retained Equity	3 012 000	1 237 000	1 237 000	849 000
Total Equity	3 362 000	1 587 000	1 587 000	1 199 000
Total Long-Term Debt	7 491 000	7 304 000	6 695 000	6 795 000
Total Current Debt	17 777 000	18 248 000	7 113 000	19 021 000
Total Equity and Debt	28 630 000	27 139 000	15 395 000	27 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 741 000	9 821 000	25 735 000	7 790 000
Other Income	81 000	61 000	52 000	32 000
Revenue	28 822 000	9 882 000	25 787 000	7 822 000
Cost of Goods Sold	24 410 000	7 346 000	24 149 000	5 905 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 635 000	7 551 000	24 333 000	6 029 000
Operating Profit	4 187 000	2 331 000	1 454 000	1 792 000
Financial Income	0	0	0	12 000
Financial Costs	1 271 000	1 128 000	956 000	827 000
Financial Balance	−1 271 000	−1 128 000	−956 000	−815 000
Dividends	500 000	0	0	0
Net Income	2 275 000	938 000	388 000	762 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 617 000	27 045 000	15 309 000	19 198 000
Total Investments	0	0	0	0
Cash, Bank	3 000	84 000	81 000	11 000
Total Current Assets	28 630 000	27 139 000	15 395 000	27 015 000
Total Assets	28 630 000	27 139 000	15 395 000	27 015 000
Total Equity	3 362 000	1 587 000	1 587 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 491 000	7 304 000	6 695 000	6 795 000
Creditors	32 000	17 000	11 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	4 723 000	5 376 000	3 632 000	5 142 000
Total Current Debt	17 777 000	18 248 000	7 113 000	19 021 000
Total Equity and Debt	28 630 000	27 139 000	15 395 000	27 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,67 %	59,11 %	24,45 %	63,55 %
Debt-to-Equity Ratio	2,23	4,6	4,22	5,67
Operating Profit Margin	14,53 %	23,59 %	5,64 %	22,91 %
Current Ratio	1,61	1,49	2,16	1,42
Quick Ratio	−2,64	−3,09	−1,88	−152,63
Equity Ratio	0,12	0,06	0,1	0,04
Gross Profit Margin	15,31 %	25,66 %	6,35 %	24,51 %