OPK INVEST AS

7970 KOLVEREID

Finances

Return on Equity

−0,35 %

Current Ratio

59,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Net Income	−9 000	590 000	−7 000	487 000
Total Assets	2 621 000	2 626 000	2 032 000	2 043 000
Total Equity	2 604 000	2 613 000	2 023 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	0	0	0
Expenditure	57 000	11 000	8 000	12 000
Operating Profit	−17 000	−11 000	−8 000	−12 000
Financial Income	25 000	601 000	1 000	500 000
Financial Costs	17 000	0	0	1 000
Financial Balance	8 000	601 000	1 000	499 000
Earnings Before Tax	−9 000	590 000	−7 000	487 000
Tax	0	0	0	0
Net Income	−9 000	590 000	−7 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 617 000	1 629 000	1 572 000	1 572 000
Total Current Assets	1 004 000	998 000	460 000	471 000
Total Assets	2 621 000	2 626 000	2 032 000	2 043 000
Total Retained Equity	2 504 000	2 513 000	1 923 000	1 930 000
Total Equity	2 604 000	2 613 000	2 023 000	2 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	13 000	10 000	13 000
Total Equity and Debt	2 621 000	2 626 000	2 032 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 000	0	0	0
Other Income	0	0	0	0
Revenue	41 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	57 000	11 000	8 000	12 000
Operating Profit	−17 000	−11 000	−8 000	−12 000
Financial Income	25 000	601 000	1 000	500 000
Financial Costs	17 000	0	0	1 000
Financial Balance	8 000	601 000	1 000	499 000
Dividends	0	0	0	0
Net Income	−9 000	590 000	−7 000	487 000

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	25 000	32 000	0	0
Fixtures	20 000	25 000	0	0
Total Tangible Assets	45 000	57 000	0	0
Total Fiancial Fixed Assets	1 572 000	1 572 000	1 572 000	1 572 000
Total Fixed Assets	1 617 000	1 629 000	1 572 000	1 572 000
Stock	0	0	0	0
Total Investments	114 000	0	0	0
Cash, Bank	877 000	950 000	420 000	234 000
Total Current Assets	1 004 000	998 000	460 000	471 000
Total Assets	2 621 000	2 626 000	2 032 000	2 043 000
Total Equity	2 604 000	2 613 000	2 023 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	10 000	10 000
Total Current Debt	17 000	13 000	10 000	13 000
Total Equity and Debt	2 621 000	2 626 000	2 032 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	22,58 %	−0,35 %	23,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,46 %	-	-	-
Current Ratio	59,06	76,77	46	36,23
Quick Ratio	59,06	76,77	46	36,23
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	100 %	-	-	-