OPPHAUGVEIEN 3 AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

13,92 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 519 000	1 849 000	1 704 000
Net Income	336 000	104 000	−1 267 000	−179 000
Total Assets	22 918 000	22 897 000	21 941 000	22 522 000
Total Equity	2 413 000	2 077 000	1 973 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 645 000	2 519 000	1 849 000	1 704 000
Expenditure	1 445 000	1 435 000	2 806 000	1 232 000
Operating Profit	1 200 000	1 083 000	−957 000	473 000
Financial Income	11 000	8 000	8 000	4 000
Financial Costs	780 000	958 000	676 000	707 000
Financial Balance	−769 000	−950 000	−668 000	−703 000
Earnings Before Tax	431 000	133 000	−1 625 000	−230 000
Tax	95 000	29 000	−357 000	−51 000
Net Income	336 000	104 000	−1 267 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 653 000	22 391 000	20 983 000	21 344 000
Total Current Assets	1 264 000	506 000	959 000	1 179 000
Total Assets	22 918 000	22 897 000	21 941 000	22 522 000
Total Retained Equity	2 383 000	2 047 000	1 943 000	3 210 000
Total Equity	2 413 000	2 077 000	1 973 000	3 240 000
Total Long-Term Debt	19 247 000	19 813 000	16 278 000	17 217 000
Total Current Debt	1 257 000	1 007 000	3 690 000	2 065 000
Total Equity and Debt	22 918 000	22 897 000	21 941 000	22 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 645 000	2 519 000	1 849 000	1 704 000
Revenue	2 645 000	2 519 000	1 849 000	1 704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	738 000	723 000	689 000	689 000
Impairment	0	0	0	0
Expenditure	1 445 000	1 435 000	2 806 000	1 232 000
Operating Profit	1 200 000	1 083 000	−957 000	473 000
Financial Income	11 000	8 000	8 000	4 000
Financial Costs	780 000	958 000	676 000	707 000
Financial Balance	−769 000	−950 000	−668 000	−703 000
Dividends	0	0	0	0
Net Income	336 000	104 000	−1 267 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 653 000	22 391 000	20 983 000	21 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 653 000	22 391 000	20 983 000	21 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 653 000	22 391 000	20 983 000	21 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	486 000	222 000	609 000	664 000
Total Current Assets	1 264 000	506 000	959 000	1 179 000
Total Assets	22 918 000	22 897 000	21 941 000	22 522 000
Total Equity	2 413 000	2 077 000	1 973 000	3 240 000
Short-Term Group Debt	0	0	2 856 000	1 000 000
Total Long-Term Debt	19 247 000	19 813 000	16 278 000	17 217 000
Creditors	242 000	85 000	19 000	434 000
Unpaid Taxes	178 000	150 000	0	45 000
Dividends	0	0	0	0
Other Current Debt	837 000	772 000	815 000	585 000
Total Current Debt	1 257 000	1 007 000	3 690 000	2 065 000
Total Equity and Debt	22 918 000	22 897 000	21 941 000	22 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,92 %	5,01 %	−64,22 %	−5,52 %
Debt-to-Equity Ratio	7,98	9,54	8,25	5,31
Operating Profit Margin	45,37 %	42,99 %	−51,76 %	27,76 %
Current Ratio	1,01	0,5	0,26	0,57
Quick Ratio	1,01	0,5	0,26	0,57
Equity Ratio	0,11	0,09	0,09	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %