OPHEIM UTBYGGING AS

7712 STEINKJER

Finances

Return on Equity

25,96 %

Current Ratio

22,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 640 000	8 067 000	10 554 000	6 301 000
Net Income	4 581 000	7 927 000	5 080 000	4 042 000
Total Assets	18 163 000	19 693 000	14 159 000	15 118 000
Total Equity	17 648 000	18 067 000	12 340 000	9 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 640 000	8 067 000	10 554 000	6 301 000
Expenditure	6 547 000	6 215 000	8 045 000	5 494 000
Operating Profit	2 093 000	1 852 000	2 509 000	806 000
Financial Income	3 231 000	6 537 000	3 327 000	3 569 000
Financial Costs	261 000	25 000	243 000	186 000
Financial Balance	2 970 000	6 512 000	3 084 000	3 383 000
Earnings Before Tax	5 062 000	8 363 000	5 593 000	4 189 000
Tax	482 000	436 000	513 000	147 000
Net Income	4 581 000	7 927 000	5 080 000	4 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 558 000	6 373 000	3 859 000	3 869 000
Total Current Assets	11 606 000	13 320 000	10 300 000	11 249 000
Total Assets	18 163 000	19 693 000	14 159 000	15 118 000
Total Retained Equity	17 618 000	18 037 000	12 310 000	9 231 000
Total Equity	17 648 000	18 067 000	12 340 000	9 261 000
Total Long-Term Debt	8 000	20 000	903 000	3 006 000
Total Current Debt	507 000	1 605 000	915 000	2 851 000
Total Equity and Debt	18 163 000	19 693 000	14 159 000	15 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 640 000	8 067 000	10 554 000	6 301 000
Other Income	0	0	0	0
Revenue	8 640 000	8 067 000	10 554 000	6 301 000
Cost of Goods Sold	6 220 000	6 028 000	7 632 000	5 329 000
Salary Costs	0	0	0	0
Depreciation	0	6 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	6 547 000	6 215 000	8 045 000	5 494 000
Operating Profit	2 093 000	1 852 000	2 509 000	806 000
Financial Income	3 231 000	6 537 000	3 327 000	3 569 000
Financial Costs	261 000	25 000	243 000	186 000
Financial Balance	2 970 000	6 512 000	3 084 000	3 383 000
Dividends	0	0	0	0
Net Income	4 581 000	7 927 000	5 080 000	4 042 000

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	6 000	16 000
Total Tangible Assets	0	0	6 000	16 000
Total Fiancial Fixed Assets	6 558 000	6 373 000	3 853 000	3 853 000
Total Fixed Assets	6 558 000	6 373 000	3 859 000	3 869 000
Stock	6 202 000	9 008 000	6 872 000	7 528 000
Total Investments	1 910 000	1 049 000	0	0
Cash, Bank	2 185 000	0	0	0
Total Current Assets	11 606 000	13 320 000	10 300 000	11 249 000
Total Assets	18 163 000	19 693 000	14 159 000	15 118 000
Total Equity	17 648 000	18 067 000	12 340 000	9 261 000
Short-Term Group Debt	0	0	350 000	0
Total Long-Term Debt	8 000	20 000	903 000	3 006 000
Creditors	10 000	700 000	−21 000	729 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	309 000	39 000	11 000
Total Current Debt	507 000	1 605 000	915 000	2 851 000
Total Equity and Debt	18 163 000	19 693 000	14 159 000	15 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	43,88 %	41,17 %	43,65 %
Debt-to-Equity Ratio	0	0	0,07	0,32
Operating Profit Margin	24,22 %	22,96 %	23,77 %	12,79 %
Current Ratio	22,89	8,3	11,26	3,95
Quick Ratio	−2,04	−1,8	−1,73	−2,41
Equity Ratio	0,97	0,92	0,87	0,61
Gross Profit Margin	28,01 %	25,28 %	27,69 %	15,43 %