OPTIMAL BEDRIFTSRÅDGIVNING AS

5019 BERGEN

Finances

Return on Equity

3,27 %

Current Ratio

57,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 151 000	13 792 000	6 638 000	2 473 000
Total Assets	35 797 000	36 177 000	22 800 000	15 787 000
Total Equity	35 188 000	34 637 000	22 345 000	15 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	22 000	25 000	20 000
Operating Profit	−23 000	−22 000	−25 000	−20 000
Financial Income	1 930 000	13 853 000	7 012 000	2 524 000
Financial Costs	747 000	1 000	381 000	1 000
Financial Balance	1 183 000	13 852 000	6 631 000	2 523 000
Earnings Before Tax	1 160 000	13 830 000	6 606 000	2 503 000
Tax	9 000	38 000	0	30 000
Net Income	1 151 000	13 792 000	6 638 000	2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	893 000	893 000	893 000	893 000
Total Current Assets	34 905 000	35 285 000	21 907 000	14 894 000
Total Assets	35 797 000	36 177 000	22 800 000	15 787 000
Total Retained Equity	34 682 000	34 131 000	21 839 000	15 201 000
Total Equity	35 188 000	34 637 000	22 345 000	15 707 000
Total Long-Term Debt	0	0	0	77 000
Total Current Debt	609 000	1 540 000	455 000	3 000
Total Equity and Debt	35 797 000	36 177 000	22 800 000	15 787 000

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	23 000	22 000	25 000	20 000
Operating Profit	−23 000	−22 000	−25 000	−20 000
Financial Income	1 930 000	13 853 000	7 012 000	2 524 000
Financial Costs	747 000	1 000	381 000	1 000
Financial Balance	1 183 000	13 852 000	6 631 000	2 523 000
Dividends	600 000	1 500 000	0	0
Net Income	1 151 000	13 792 000	6 638 000	2 473 000

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	893 000	893 000	893 000	893 000
Total Fixed Assets	893 000	893 000	893 000	893 000
Stock	0	0	0	0
Total Investments	33 381 000	32 442 000	21 205 000	13 848 000
Cash, Bank	1 524 000	2 842 000	702 000	1 043 000
Total Current Assets	34 905 000	35 285 000	21 907 000	14 894 000
Total Assets	35 797 000	36 177 000	22 800 000	15 787 000
Total Equity	35 188 000	34 637 000	22 345 000	15 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 500 000	0	0
Other Current Debt	600 000	1 502 000	410 000	0
Total Current Debt	609 000	1 540 000	455 000	3 000
Total Equity and Debt	35 797 000	36 177 000	22 800 000	15 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,27 %	39,82 %	29,71 %	15,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,32	22,91	48,15	4 964,67
Quick Ratio	57,32	22,91	48,15	4 964,67
Equity Ratio	0,98	0,96	0,98	0,99
Gross Profit Margin	-	-	-	-