OPERATRIBUNEN AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Net Income	66 000	64 000	58 000	54 000
Total Assets	466 000	343 000	394 000	425 000
Total Equity	311 000	244 000	180 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	150 000	150 000	150 000
Expenditure	65 000	64 000	63 000	62 000
Operating Profit	85 000	86 000	87 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	19 000
Financial Balance	0	−4 000	−13 000	−19 000
Earnings Before Tax	85 000	82 000	74 000	69 000
Tax	19 000	18 000	16 000	15 000
Net Income	66 000	64 000	58 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	314 000	368 000	422 000
Total Current Assets	206 000	29 000	26 000	3 000
Total Assets	466 000	343 000	394 000	425 000
Total Retained Equity	211 000	144 000	80 000	22 000
Total Equity	311 000	244 000	180 000	122 000
Total Long-Term Debt	46 000	64 000	178 000	267 000
Total Current Debt	110 000	35 000	35 000	36 000
Total Equity and Debt	466 000	343 000	394 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	150 000	150 000	150 000
Revenue	150 000	150 000	150 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	55 000
Impairment	0	0	0	0
Expenditure	65 000	64 000	63 000	62 000
Operating Profit	85 000	86 000	87 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	13 000	19 000
Financial Balance	0	−4 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	66 000	64 000	58 000	54 000

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	260 000	314 000	368 000	422 000
Total Tangible Assets	260 000	314 000	368 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	314 000	368 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	29 000	17 000	3 000
Total Current Assets	206 000	29 000	26 000	3 000
Total Assets	466 000	343 000	394 000	425 000
Total Equity	311 000	244 000	180 000	122 000
Short-Term Group Debt	64 000	0	0	0
Total Long-Term Debt	46 000	64 000	178 000	267 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	35 000	35 000	36 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	110 000	35 000	35 000	36 000
Total Equity and Debt	466 000	343 000	394 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	26,23 %	32,22 %	44,26 %
Debt-to-Equity Ratio	0,15	0,26	0,99	2,19
Operating Profit Margin	56,67 %	57,33 %	58 %	58,67 %
Current Ratio	1,87	0,83	0,74	0,08
Quick Ratio	1,87	0,83	0,74	0,08
Equity Ratio	0,67	0,71	0,46	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %