OPE HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

57,67 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	654 000	0	0
Net Income	312 000	518 000	−28 000	−4 000
Total Assets	1 066 000	618 000	168 000	156 000
Total Equity	541 000	230 000	−288 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	654 000	0	0
Expenditure	10 000	6 000	4 000	4 000
Operating Profit	336 000	648 000	−4 000	−4 000
Financial Income	50 000	0	12 000	0
Financial Costs	0	0	36 000	0
Financial Balance	50 000	0	−24 000	0
Earnings Before Tax	386 000	648 000	−28 000	−4 000
Tax	74 000	130 000	0	0
Net Income	312 000	518 000	−28 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	168 000	168 000	156 000
Total Current Assets	720 000	450 000	0	0
Total Assets	1 066 000	618 000	168 000	156 000
Total Retained Equity	441 000	130 000	−388 000	−360 000
Total Equity	541 000	230 000	−288 000	−260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	525 000	389 000	456 000	416 000
Total Equity and Debt	1 066 000	618 000	168 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	654 000	0	0
Other Income	0	0	0	0
Revenue	346 000	654 000	0	0
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	10 000	6 000	4 000	4 000
Operating Profit	336 000	648 000	−4 000	−4 000
Financial Income	50 000	0	12 000	0
Financial Costs	0	0	36 000	0
Financial Balance	50 000	0	−24 000	0
Dividends	0	0	0	0
Net Income	312 000	518 000	−28 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	346 000	168 000	168 000	156 000
Total Fixed Assets	346 000	168 000	168 000	156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	11 000	0	0
Total Current Assets	720 000	450 000	0	0
Total Assets	1 066 000	618 000	168 000	156 000
Total Equity	541 000	230 000	−288 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	126 000	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	132 000	456 000	416 000
Total Current Debt	525 000	389 000	456 000	416 000
Total Equity and Debt	1 066 000	618 000	168 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,67 %	225,22 %	9,72 %	1,54 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	97,11 %	99,08 %	-	-
Current Ratio	1,37	1,16	0	0
Quick Ratio	1,37	1,16	0	0
Equity Ratio	0,51	0,37	−1,71	−1,67
Gross Profit Margin	100 %	100 %	-	-