OPSAHLÅSEN BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

15,38

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	976 000	1 071 000	1 021 000
Net Income	396 000	212 000	382 000	193 000
Total Assets	18 592 000	18 451 000	18 574 000	18 495 000
Total Equity	3 751 000	3 355 000	3 143 000	2 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	976 000	1 071 000	1 021 000
Expenditure	458 000	590 000	422 000	551 000
Operating Profit	527 000	385 000	649 000	470 000
Financial Income	6 000	6 000	10 000	10 000
Financial Costs	136 000	179 000	278 000	287 000
Financial Balance	−130 000	−173 000	−268 000	−277 000
Earnings Before Tax	397 000	212 000	382 000	193 000
Tax	0	0	0	0
Net Income	396 000	212 000	382 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 623 000	17 622 000	17 622 000	17 621 000
Total Current Assets	969 000	829 000	953 000	874 000
Total Assets	18 592 000	18 451 000	18 574 000	18 495 000
Total Retained Equity	3 706 000	3 310 000	3 098 000	2 716 000
Total Equity	3 751 000	3 355 000	3 143 000	2 761 000
Total Long-Term Debt	14 778 000	14 959 000	15 271 000	15 592 000
Total Current Debt	63 000	15 000	38 000	21 000
Total Equity and Debt	18 592 000	18 451 000	18 574 000	18 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	968 000	0	0	0
Other Income	16 000	976 000	1 071 000	1 021 000
Revenue	985 000	976 000	1 071 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	590 000	422 000	551 000
Operating Profit	527 000	385 000	649 000	470 000
Financial Income	6 000	6 000	10 000	10 000
Financial Costs	136 000	179 000	278 000	287 000
Financial Balance	−130 000	−173 000	−268 000	−277 000
Dividends	0	0	0	0
Net Income	396 000	212 000	382 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 500 000	17 500 000	17 500 000	17 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 500 000	17 500 000	17 500 000	17 500 000
Total Fiancial Fixed Assets	123 000	122 000	122 000	121 000
Total Fixed Assets	17 623 000	17 622 000	17 622 000	17 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	864 000	770 000	874 000	817 000
Total Current Assets	969 000	829 000	953 000	874 000
Total Assets	18 592 000	18 451 000	18 574 000	18 495 000
Total Equity	3 751 000	3 355 000	3 143 000	2 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 778 000	14 959 000	15 271 000	15 592 000
Creditors	41 000	15 000	25 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	0	13 000	15 000
Total Current Debt	63 000	15 000	38 000	21 000
Total Equity and Debt	18 592 000	18 451 000	18 574 000	18 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	6,32 %	12,15 %	6,99 %
Debt-to-Equity Ratio	3,94	4,46	4,86	5,65
Operating Profit Margin	53,5 %	39,45 %	60,6 %	46,03 %
Current Ratio	15,38	55,27	25,08	41,62
Quick Ratio	15,38	55,27	25,08	41,62
Equity Ratio	0,2	0,18	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %