OPTIMUM PRIVATE EQUITY 2017 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

11,48 %

Current Ratio

573

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	23 577 000	16 928 000	3 800 000	−33 000
Total Assets	205 328 000	196 986 000	181 489 000	144 079 000
Total Equity	205 318 000	196 953 000	181 489 000	144 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 063 000	3 281 000	3 211 000	3 288 000
Operating Profit	−3 063 000	−3 281 000	−3 211 000	−3 288 000
Financial Income	26 640 000	20 208 000	7 103 000	3 255 000
Financial Costs	0	0	92 000	0
Financial Balance	26 640 000	20 208 000	7 011 000	3 255 000
Earnings Before Tax	23 577 000	16 928 000	3 800 000	−33 000
Tax	0	0	0	0
Net Income	23 577 000	16 928 000	3 800 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 026 000	190 302 000	174 070 000	138 565 000
Total Current Assets	6 303 000	6 684 000	7 419 000	5 513 000
Total Assets	205 328 000	196 986 000	181 489 000	144 079 000
Total Retained Equity	44 293 000	20 702 000	3 774 000	−26 000
Total Equity	205 318 000	196 953 000	181 489 000	144 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	33 000	0	33 000
Total Equity and Debt	205 328 000	196 986 000	181 489 000	144 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	3 063 000	3 281 000	3 211 000	3 288 000
Operating Profit	−3 063 000	−3 281 000	−3 211 000	−3 288 000
Financial Income	26 640 000	20 208 000	7 103 000	3 255 000
Financial Costs	0	0	92 000	0
Financial Balance	26 640 000	20 208 000	7 011 000	3 255 000
Dividends	0	0	0	0
Net Income	23 577 000	16 928 000	3 800 000	−33 000

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	199 026 000	190 302 000	174 070 000	138 565 000
Total Fixed Assets	199 026 000	190 302 000	174 070 000	138 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 303 000	6 684 000	7 419 000	5 198 000
Total Current Assets	6 303 000	6 684 000	7 419 000	5 513 000
Total Assets	205 328 000	196 986 000	181 489 000	144 079 000
Total Equity	205 318 000	196 953 000	181 489 000	144 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	0	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	33 000	0	0
Total Current Debt	11 000	33 000	0	33 000
Total Equity and Debt	205 328 000	196 986 000	181 489 000	144 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,48 %	8,59 %	2,09 %	−0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	573	202,55	-	167,06
Quick Ratio	573	202,55	-	167,06
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-