SVEIN OPSTAD AS

2662 DOVRE

Finances

Share Ownership

Return on Equity

−40,1 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	562 000	785 000	607 000	890 000
Net Income	−168 000	−53 000	−91 000	−25 000
Total Assets	953 000	1 327 000	958 000	936 000
Total Equity	419 000	587 000	640 000	731 000

Income (NOK)	2022	2021	2020	2019
Revenue	562 000	785 000	607 000	890 000
Expenditure	709 000	824 000	718 000	917 000
Operating Profit	−148 000	−38 000	−111 000	−27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	23 000	19 000	0	2 000
Financial Balance	−19 000	−15 000	4 000	2 000
Earnings Before Tax	−168 000	−53 000	−107 000	−25 000
Tax	0	0	−16 000	0
Net Income	−168 000	−53 000	−91 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	823 000	484 000	590 000
Total Current Assets	344 000	504 000	474 000	346 000
Total Assets	953 000	1 327 000	958 000	936 000
Total Retained Equity	18 000	185 000	239 000	330 000
Total Equity	419 000	587 000	640 000	731 000
Total Long-Term Debt	325 000	420 000	0	0
Total Current Debt	209 000	320 000	318 000	205 000
Total Equity and Debt	953 000	1 327 000	958 000	936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	562 000	808 000	570 000	860 000
Other Income	0	−23 000	37 000	30 000
Revenue	562 000	785 000	607 000	890 000
Cost of Goods Sold	44 000	0	61 000	137 000
Salary Costs	5 000	14 000	5 000	17 000
Depreciation	214 000	205 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	709 000	824 000	718 000	917 000
Operating Profit	−148 000	−38 000	−111 000	−27 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	23 000	19 000	0	2 000
Financial Balance	−19 000	−15 000	4 000	2 000
Dividends	0	0	0	0
Net Income	−168 000	−53 000	−91 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	296 000	323 000	351 000
Machinery and Plant Facilities	340 000	527 000	161 000	239 000
Fixtures	0	0	0	0
Total Tangible Assets	608 000	823 000	484 000	590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	823 000	484 000	590 000
Stock	0	0	23 000	0
Total Investments	0	0	0	0
Cash, Bank	109 000	155 000	147 000	25 000
Total Current Assets	344 000	504 000	474 000	346 000
Total Assets	953 000	1 327 000	958 000	936 000
Total Equity	419 000	587 000	640 000	731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 000	420 000	0	0
Creditors	62 000	23 000	10 000	38 000
Unpaid Taxes	0	48 000	52 000	53 000
Dividends	0	0	0	0
Other Current Debt	147 000	250 000	256 000	114 000
Total Current Debt	209 000	320 000	318 000	205 000
Total Equity and Debt	953 000	1 327 000	958 000	936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,1 %	−9,03 %	−14,22 %	−3,42 %
Debt-to-Equity Ratio	0,78	0,72	0	0
Operating Profit Margin	−26,33 %	−4,84 %	−18,29 %	−3,03 %
Current Ratio	1,65	1,58	1,49	1,69
Quick Ratio	1,65	1,58	1,61	1,69
Equity Ratio	0,44	0,44	0,67	0,78
Gross Profit Margin	92,17 %	100 %	89,95 %	84,61 %