OPPSJØ NÆRINGSPARK AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−46,04 %

Current Ratio

0,35

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	808 000	797 000	786 000
Net Income	−646 000	118 000	43 000	−33 000
Total Assets	12 601 000	6 334 000	6 517 000	6 591 000
Total Equity	1 403 000	2 049 000	1 931 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	808 000	797 000	786 000
Expenditure	1 262 000	508 000	581 000	619 000
Operating Profit	−292 000	301 000	217 000	167 000
Financial Income	0	0	1 000	1 000
Financial Costs	354 000	150 000	173 000	201 000
Financial Balance	−354 000	−150 000	−172 000	−200 000
Earnings Before Tax	−646 000	151 000	45 000	−33 000
Tax	0	33 000	2 000	0
Net Income	−646 000	118 000	43 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 702 000	6 130 000	6 319 000	6 343 000
Total Current Assets	900 000	204 000	198 000	248 000
Total Assets	12 601 000	6 334 000	6 517 000	6 591 000
Total Retained Equity	303 000	949 000	831 000	788 000
Total Equity	1 403 000	2 049 000	1 931 000	1 888 000
Total Long-Term Debt	8 636 000	3 868 000	4 114 000	4 386 000
Total Current Debt	2 562 000	416 000	472 000	316 000
Total Equity and Debt	12 601 000	6 334 000	6 517 000	6 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	0	0
Other Income	963 000	808 000	797 000	786 000
Revenue	970 000	808 000	797 000	786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	19 000	20 000
Depreciation	467 000	189 000	200 000	203 000
Impairment	0	0	0	0
Expenditure	1 262 000	508 000	581 000	619 000
Operating Profit	−292 000	301 000	217 000	167 000
Financial Income	0	0	1 000	1 000
Financial Costs	354 000	150 000	173 000	201 000
Financial Balance	−354 000	−150 000	−172 000	−200 000
Dividends	0	0	0	0
Net Income	−646 000	118 000	43 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 664 000	6 083 000	6 259 000	6 297 000
Machinery and Plant Facilities	38 000	0	0	0
Fixtures	0	47 000	59 000	46 000
Total Tangible Assets	11 702 000	6 130 000	6 319 000	6 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 702 000	6 130 000	6 319 000	6 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	12 000	0	11 000
Total Current Assets	900 000	204 000	198 000	248 000
Total Assets	12 601 000	6 334 000	6 517 000	6 591 000
Total Equity	1 403 000	2 049 000	1 931 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 636 000	3 868 000	4 114 000	4 386 000
Creditors	855 000	300 000	462 000	308 000
Unpaid Taxes	0	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 707 000	66 000	8 000	7 000
Total Current Debt	2 562 000	416 000	472 000	316 000
Total Equity and Debt	12 601 000	6 334 000	6 517 000	6 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,04 %	5,76 %	2,23 %	−1,75 %
Debt-to-Equity Ratio	6,16	1,89	2,13	2,32
Operating Profit Margin	−30,1 %	37,25 %	27,23 %	21,25 %
Current Ratio	0,35	0,49	0,42	0,78
Quick Ratio	0,35	0,49	0,42	0,78
Equity Ratio	0,11	0,32	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %