OPULENS NÆRING 2 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 698 000	12 090 000	12 103 000	12 182 000
Net Income	10 863 000	6 684 000	7 318 000	3 866 000
Total Assets	332 255 000	327 661 000	329 991 000	323 276 000
Total Equity	230 030 000	231 910 000	230 781 000	230 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 698 000	12 090 000	12 103 000	12 182 000
Expenditure	6 144 000	6 772 000	4 878 000	5 497 000
Operating Profit	7 554 000	5 319 000	7 225 000	6 685 000
Financial Income	9 045 000	4 801 000	4 128 000	732 000
Financial Costs	2 667 000	1 551 000	1 961 000	2 460 000
Financial Balance	6 378 000	3 250 000	2 167 000	−1 728 000
Earnings Before Tax	13 931 000	8 569 000	9 392 000	4 957 000
Tax	3 068 000	1 885 000	2 074 000	1 091 000
Net Income	10 863 000	6 684 000	7 318 000	3 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 989 000	321 959 000	327 780 000	309 065 000
Total Current Assets	2 266 000	5 702 000	2 211 000	14 211 000
Total Assets	332 255 000	327 661 000	329 991 000	323 276 000
Total Retained Equity	13 829 000	15 709 000	14 580 000	14 261 000
Total Equity	230 030 000	231 910 000	230 781 000	230 463 000
Total Long-Term Debt	87 669 000	87 687 000	89 051 000	88 965 000
Total Current Debt	14 556 000	8 063 000	10 159 000	3 848 000
Total Equity and Debt	332 255 000	327 661 000	329 991 000	323 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 698 000	12 090 000	12 103 000	12 182 000
Revenue	13 698 000	12 090 000	12 103 000	12 182 000
Cost of Goods Sold	0	0	0	0
Salary Costs	640 000	0	323 000	1 174 000
Depreciation	1 640 000	1 647 000	1 644 000	1 690 000
Impairment	0	0	0	0
Expenditure	6 144 000	6 772 000	4 878 000	5 497 000
Operating Profit	7 554 000	5 319 000	7 225 000	6 685 000
Financial Income	9 045 000	4 801 000	4 128 000	732 000
Financial Costs	2 667 000	1 551 000	1 961 000	2 460 000
Financial Balance	6 378 000	3 250 000	2 167 000	−1 728 000
Dividends	2 000 000	0	0	0
Net Income	10 863 000	6 684 000	7 318 000	3 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 356 000	63 945 000	65 534 000	67 123 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	183 000	241 000	69 000
Total Tangible Assets	62 488 000	64 128 000	65 775 000	67 192 000
Total Fiancial Fixed Assets	267 501 000	257 831 000	262 005 000	241 873 000
Total Fixed Assets	329 989 000	321 959 000	327 780 000	309 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	5 183 000	1 947 000	13 732 000
Total Current Assets	2 266 000	5 702 000	2 211 000	14 211 000
Total Assets	332 255 000	327 661 000	329 991 000	323 276 000
Total Equity	230 030 000	231 910 000	230 781 000	230 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 669 000	87 687 000	89 051 000	88 965 000
Creditors	178 000	24 000	194 000	106 000
Unpaid Taxes	41 000	32 000	4 000	72 000
Dividends	2 000 000	0	0	0
Other Current Debt	14 281 000	5 129 000	972 000	3 102 000
Total Current Debt	14 556 000	8 063 000	10 159 000	3 848 000
Total Equity and Debt	332 255 000	327 661 000	329 991 000	323 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	2,88 %	3,17 %	1,68 %
Debt-to-Equity Ratio	0,38	0,38	0,39	0,39
Operating Profit Margin	55,15 %	44 %	59,7 %	54,88 %
Current Ratio	0,16	0,71	0,22	3,69
Quick Ratio	0,16	0,71	0,22	3,69
Equity Ratio	0,69	0,71	0,7	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %