BÆREKRAFTIG INVESTERING AS

1415 OPPEGÅRD

Finances

Return on Equity

−5,02 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	345 000	252 000	968 000
Net Income	−49 000	−34 000	601 000	585 000
Total Assets	1 050 000	1 905 000	1 917 000	1 638 000
Total Equity	976 000	1 025 000	1 809 000	1 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	345 000	252 000	968 000
Expenditure	116 000	338 000	332 000	439 000
Operating Profit	93 000	7 000	−80 000	529 000
Financial Income	33 000	56 000	667 000	174 000
Financial Costs	154 000	95 000	3 000	0
Financial Balance	−121 000	−39 000	664 000	174 000
Earnings Before Tax	−28 000	−33 000	584 000	703 000
Tax	21 000	2 000	−17 000	118 000
Net Income	−49 000	−34 000	601 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 050 000	1 905 000	1 917 000	1 638 000
Total Assets	1 050 000	1 905 000	1 917 000	1 638 000
Total Retained Equity	476 000	525 000	1 309 000	708 000
Total Equity	976 000	1 025 000	1 809 000	1 208 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	75 000	881 000	108 000	417 000
Total Equity and Debt	1 050 000	1 905 000	1 917 000	1 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 000	345 000	252 000	968 000
Other Income	−2 000	0	0	0
Revenue	208 000	345 000	252 000	968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	282 000	281 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	116 000	338 000	332 000	439 000
Operating Profit	93 000	7 000	−80 000	529 000
Financial Income	33 000	56 000	667 000	174 000
Financial Costs	154 000	95 000	3 000	0
Financial Balance	−121 000	−39 000	664 000	174 000
Dividends	0	750 000	0	0
Net Income	−49 000	−34 000	601 000	585 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	714 000	869 000	876 000	655 000
Cash, Bank	298 000	1 005 000	994 000	939 000
Total Current Assets	1 050 000	1 905 000	1 917 000	1 638 000
Total Assets	1 050 000	1 905 000	1 917 000	1 638 000
Total Equity	976 000	1 025 000	1 809 000	1 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	0	0	0	3 000
Unpaid Taxes	49 000	101 000	76 000	259 000
Dividends	0	750 000	0	0
Other Current Debt	5 000	28 000	31 000	37 000
Total Current Debt	75 000	881 000	108 000	417 000
Total Equity and Debt	1 050 000	1 905 000	1 917 000	1 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,02 %	−3,32 %	33,22 %	48,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	44,71 %	2,03 %	−31,75 %	54,65 %
Current Ratio	14	2,16	17,75	3,93
Quick Ratio	14	2,16	17,75	3,93
Equity Ratio	0,93	0,54	0,94	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %