OPITZ HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

51,15 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	304 000	726 000	261 000
Net Income	6 938 000	6 025 000	7 095 000	4 725 000
Total Assets	29 137 000	25 482 000	25 354 000	23 231 000
Total Equity	13 564 000	6 751 000	8 136 000	5 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	304 000	726 000	261 000
Expenditure	989 000	953 000	981 000	1 443 000
Operating Profit	−549 000	−649 000	−255 000	−1 183 000
Financial Income	9 470 000	8 380 000	9 411 000	7 627 000
Financial Costs	13 000	7 000	213 000	384 000
Financial Balance	9 457 000	8 373 000	9 198 000	7 243 000
Earnings Before Tax	8 908 000	7 724 000	8 944 000	6 061 000
Tax	1 970 000	1 699 000	1 849 000	1 335 000
Net Income	6 938 000	6 025 000	7 095 000	4 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 854 000	4 422 000	4 396 000	2 693 000
Total Current Assets	24 282 000	21 059 000	20 958 000	20 538 000
Total Assets	29 137 000	25 482 000	25 354 000	23 231 000
Total Retained Equity	13 413 000	6 600 000	7 985 000	5 390 000
Total Equity	13 564 000	6 751 000	8 136 000	5 541 000
Total Long-Term Debt	1 000 000	11 000	13 000	0
Total Current Debt	14 573 000	18 720 000	17 205 000	17 690 000
Total Equity and Debt	29 137 000	25 482 000	25 354 000	23 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	304 000	614 000	261 000
Other Income	0	0	112 000	0
Revenue	439 000	304 000	726 000	261 000
Cost of Goods Sold	55 000	32 000	254 000	183 000
Salary Costs	0	10 000	−18 000	238 000
Depreciation	8 000	7 000	0	143 000
Impairment	0	0	0	0
Expenditure	989 000	953 000	981 000	1 443 000
Operating Profit	−549 000	−649 000	−255 000	−1 183 000
Financial Income	9 470 000	8 380 000	9 411 000	7 627 000
Financial Costs	13 000	7 000	213 000	384 000
Financial Balance	9 457 000	8 373 000	9 198 000	7 243 000
Dividends	0	7 410 000	4 500 000	3 000 000
Net Income	6 938 000	6 025 000	7 095 000	4 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	26 000	0	32 000
Total Tangible Assets	18 000	26 000	0	32 000
Total Fiancial Fixed Assets	4 836 000	4 396 000	4 396 000	2 647 000
Total Fixed Assets	4 854 000	4 422 000	4 396 000	2 693 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	89 000	35 000	33 000
Total Current Assets	24 282 000	21 059 000	20 958 000	20 538 000
Total Assets	29 137 000	25 482 000	25 354 000	23 231 000
Total Equity	13 564 000	6 751 000	8 136 000	5 541 000
Short-Term Group Debt	12 496 000	13 745 000	12 458 000	11 279 000
Total Long-Term Debt	1 000 000	11 000	13 000	0
Creditors	12 000	51 000	46 000	151 000
Unpaid Taxes	2 000	−25 000	33 000	4 000
Dividends	0	7 410 000	4 500 000	3 000 000
Other Current Debt	128 000	248 000	287 000	2 229 000
Total Current Debt	14 573 000	18 720 000	17 205 000	17 690 000
Total Equity and Debt	29 137 000	25 482 000	25 354 000	23 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,15 %	89,25 %	87,21 %	85,27 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	−125,06 %	−213,49 %	−35,12 %	−453,26 %
Current Ratio	1,67	1,12	1,22	1,16
Quick Ratio	1,67	1,12	1,22	1,16
Equity Ratio	0,47	0,26	0,32	0,24
Gross Profit Margin	87,47 %	89,47 %	65,01 %	29,89 %