OPPTUN EIENDOM AS

0286 OSLO

Finances

Return on Equity

−102,43 %

Current Ratio

20,66

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 200 000	0	6 038 000
Net Income	−633 000	−221 000	−550 000	334 000
Total Assets	1 240 000	2 000 000	2 761 000	3 435 000
Total Equity	618 000	1 251 000	1 877 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 200 000	0	6 038 000
Expenditure	623 000	5 304 000	547 000	5 598 000
Operating Profit	−623 000	−104 000	−547 000	440 000
Financial Income	0	0	−4 000	1 000
Financial Costs	10 000	116 000	0	107 000
Financial Balance	−10 000	−116 000	−4 000	−106 000
Earnings Before Tax	−633 000	−221 000	−550 000	334 000
Tax	0	0	0	0
Net Income	−633 000	−221 000	−550 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	393 000	896 000	1 086 000	1 276 000
Total Current Assets	847 000	1 104 000	1 675 000	2 159 000
Total Assets	1 240 000	2 000 000	2 761 000	3 435 000
Total Retained Equity	518 000	1 151 000	1 777 000	2 328 000
Total Equity	618 000	1 251 000	1 877 000	2 428 000
Total Long-Term Debt	581 000	696 000	804 000	922 000
Total Current Debt	41 000	53 000	79 000	85 000
Total Equity and Debt	1 240 000	2 000 000	2 761 000	3 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 200 000	0	5 600 000
Other Income	0	0	0	438 000
Revenue	0	5 200 000	0	6 038 000
Cost of Goods Sold	2 000	4 885 000	0	4 837 000
Salary Costs	228 000	35 000	106 000	145 000
Depreciation	194 000	190 000	190 000	235 000
Impairment	0	0	0	0
Expenditure	623 000	5 304 000	547 000	5 598 000
Operating Profit	−623 000	−104 000	−547 000	440 000
Financial Income	0	0	−4 000	1 000
Financial Costs	10 000	116 000	0	107 000
Financial Balance	−10 000	−116 000	−4 000	−106 000
Dividends	0	0	0	0
Net Income	−633 000	−221 000	−550 000	334 000

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	333 000	491 000	681 000	871 000
Total Tangible Assets	333 000	491 000	681 000	871 000
Total Fiancial Fixed Assets	60 000	405 000	405 000	405 000
Total Fixed Assets	393 000	896 000	1 086 000	1 276 000
Stock	0	0	0	0
Total Investments	0	50 000	98 000	98 000
Cash, Bank	821 000	1 446 000	1 564 000	2 047 000
Total Current Assets	847 000	1 104 000	1 675 000	2 159 000
Total Assets	1 240 000	2 000 000	2 761 000	3 435 000
Total Equity	618 000	1 251 000	1 877 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	581 000	696 000	804 000	922 000
Creditors	0	18 000	28 000	30 000
Unpaid Taxes	21 000	5 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	20 000	30 000	30 000	32 000
Total Current Debt	41 000	53 000	79 000	85 000
Total Equity and Debt	1 240 000	2 000 000	2 761 000	3 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−102,43 %	−17,67 %	−29,3 %	13,76 %
Debt-to-Equity Ratio	0,94	0,56	0,43	0,38
Operating Profit Margin	-	−2 %	-	7,29 %
Current Ratio	20,66	20,83	21,2	25,4
Quick Ratio	20,66	20,83	21,2	25,4
Equity Ratio	0,5	0,63	0,68	0,71
Gross Profit Margin	-	6,06 %	-	19,89 %