OPL INVEST AS

1570 DILLING

Finances

Return on Equity

12,55 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	50 000	100 000
Net Income	247 000	236 000	23 000	190 000
Total Assets	3 172 000	2 803 000	2 531 000	1 657 000
Total Equity	1 968 000	1 721 000	1 485 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	150 000	50 000	100 000
Expenditure	9 000	67 000	17 000	6 000
Operating Profit	11 000	83 000	33 000	94 000
Financial Income	276 000	172 000	26 000	118 000
Financial Costs	37 000	0	29 000	0
Financial Balance	239 000	172 000	−3 000	118 000
Earnings Before Tax	251 000	255 000	31 000	212 000
Tax	4 000	19 000	8 000	22 000
Net Income	247 000	236 000	23 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	1 434 000	1 434 000	568 000
Total Current Assets	1 338 000	1 369 000	1 097 000	1 089 000
Total Assets	3 172 000	2 803 000	2 531 000	1 657 000
Total Retained Equity	1 809 000	1 562 000	1 326 000	1 303 000
Total Equity	1 968 000	1 721 000	1 485 000	1 462 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	205 000	82 000	46 000	195 000
Total Equity and Debt	3 172 000	2 803 000	2 531 000	1 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	150 000	50 000	100 000
Revenue	20 000	150 000	50 000	100 000
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	9 000	67 000	17 000	6 000
Operating Profit	11 000	83 000	33 000	94 000
Financial Income	276 000	172 000	26 000	118 000
Financial Costs	37 000	0	29 000	0
Financial Balance	239 000	172 000	−3 000	118 000
Dividends	0	0	0	0
Net Income	247 000	236 000	23 000	190 000

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	1 834 000	1 434 000	1 434 000	568 000
Total Fixed Assets	1 834 000	1 434 000	1 434 000	568 000
Stock	0	0	0	0
Total Investments	109 000	145 000	109 000	85 000
Cash, Bank	1 010 000	941 000	438 000	536 000
Total Current Assets	1 338 000	1 369 000	1 097 000	1 089 000
Total Assets	3 172 000	2 803 000	2 531 000	1 657 000
Total Equity	1 968 000	1 721 000	1 485 000	1 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	50 000	0	25 000
Dividends	0	0	0	0
Other Current Debt	196 000	12 000	38 000	148 000
Total Current Debt	205 000	82 000	46 000	195 000
Total Equity and Debt	3 172 000	2 803 000	2 531 000	1 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	13,71 %	1,55 %	13 %
Debt-to-Equity Ratio	0,51	0,58	0,67	0
Operating Profit Margin	55 %	55,33 %	66 %	94 %
Current Ratio	6,53	16,7	23,85	5,58
Quick Ratio	6,53	16,7	23,85	5,58
Equity Ratio	0,62	0,61	0,59	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %