OPES AS

1632 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

55,83 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 499 000	15 092 000	12 395 000	12 297 000
Net Income	2 889 000	3 032 000	1 692 000	2 202 000
Total Assets	41 277 000	41 157 000	42 645 000	48 641 000
Total Equity	5 175 000	5 786 000	4 754 000	4 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 499 000	15 092 000	12 395 000	12 297 000
Expenditure	4 767 000	10 592 000	9 445 000	8 161 000
Operating Profit	2 731 000	4 499 000	2 951 000	4 136 000
Financial Income	2 098 000	198 000	124 000	3 000
Financial Costs	1 125 000	809 000	904 000	1 315 000
Financial Balance	973 000	−611 000	−780 000	−1 312 000
Earnings Before Tax	3 704 000	3 888 000	2 171 000	2 823 000
Tax	815 000	856 000	478 000	622 000
Net Income	2 889 000	3 032 000	1 692 000	2 202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 954 000	38 830 000	31 407 000	32 584 000
Total Current Assets	2 323 000	2 326 000	11 238 000	16 057 000
Total Assets	41 277 000	41 157 000	42 645 000	48 641 000
Total Retained Equity	5 136 000	5 747 000	4 715 000	4 022 000
Total Equity	5 175 000	5 786 000	4 754 000	4 061 000
Total Long-Term Debt	29 881 000	31 470 000	35 765 000	40 630 000
Total Current Debt	6 222 000	3 901 000	2 126 000	3 949 000
Total Equity and Debt	41 277 000	41 157 000	42 645 000	48 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 787 000	9 000 000	7 484 000	7 948 000
Other Income	4 712 000	6 092 000	4 911 000	4 348 000
Revenue	7 499 000	15 092 000	12 395 000	12 297 000
Cost of Goods Sold	1 156 000	7 132 000	6 207 000	4 977 000
Salary Costs	1 205 000	1 056 000	851 000	1 041 000
Depreciation	1 189 000	1 193 000	1 177 000	1 156 000
Impairment	0	0	0	0
Expenditure	4 767 000	10 592 000	9 445 000	8 161 000
Operating Profit	2 731 000	4 499 000	2 951 000	4 136 000
Financial Income	2 098 000	198 000	124 000	3 000
Financial Costs	1 125 000	809 000	904 000	1 315 000
Financial Balance	973 000	−611 000	−780 000	−1 312 000
Dividends	3 500 000	2 000 000	1 000 000	2 000 000
Net Income	2 889 000	3 032 000	1 692 000	2 202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 040 000	29 019 000	29 921 000	30 899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 150 000	1 360 000	1 486 000	1 685 000
Total Tangible Assets	29 189 000	30 379 000	31 407 000	32 584 000
Total Fiancial Fixed Assets	9 765 000	8 451 000	0	0
Total Fixed Assets	38 954 000	38 830 000	31 407 000	32 584 000
Stock	0	0	5 306 000	10 502 000
Total Investments	0	0	0	0
Cash, Bank	872 000	1 478 000	617 000	431 000
Total Current Assets	2 323 000	2 326 000	11 238 000	16 057 000
Total Assets	41 277 000	41 157 000	42 645 000	48 641 000
Total Equity	5 175 000	5 786 000	4 754 000	4 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 881 000	31 470 000	35 765 000	40 630 000
Creditors	253 000	193 000	20 000	375 000
Unpaid Taxes	756 000	450 000	359 000	281 000
Dividends	3 500 000	2 000 000	1 000 000	2 000 000
Other Current Debt	856 000	437 000	336 000	488 000
Total Current Debt	6 222 000	3 901 000	2 126 000	3 949 000
Total Equity and Debt	41 277 000	41 157 000	42 645 000	48 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,83 %	52,4 %	35,59 %	54,22 %
Debt-to-Equity Ratio	5,77	5,44	7,52	10
Operating Profit Margin	36,42 %	29,81 %	23,81 %	33,63 %
Current Ratio	0,37	0,6	5,29	4,07
Quick Ratio	0,37	0,6	−3,53	−2,45
Equity Ratio	0,13	0,14	0,11	0,08
Gross Profit Margin	84,58 %	52,74 %	49,92 %	59,53 %