OPTIKER BAKKETEIG OS AS

5200 OS

Finances

Share Ownership

Return on Equity

57,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	7 488 000	6 920 000	6 792 000
Net Income	285 000	504 000	588 000	612 000
Total Assets	1 576 000	2 571 000	2 584 000	2 584 000
Total Equity	498 000	563 000	909 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	7 488 000	6 920 000	6 792 000
Expenditure	6 546 000	6 848 000	6 157 000	5 998 000
Operating Profit	364 000	640 000	763 000	794 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	5 000	9 000	6 000	5 000
Financial Balance	−4 000	−8 000	−2 000	−4 000
Earnings Before Tax	360 000	631 000	762 000	790 000
Tax	75 000	127 000	174 000	178 000
Net Income	285 000	504 000	588 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	143 000	154 000	217 000
Total Current Assets	1 436 000	2 428 000	2 429 000	2 367 000
Total Assets	1 576 000	2 571 000	2 584 000	2 584 000
Total Retained Equity	478 000	543 000	889 000	801 000
Total Equity	498 000	563 000	909 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 078 000	2 008 000	1 675 000	1 763 000
Total Equity and Debt	1 576 000	2 571 000	2 584 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 825 000	7 342 000	6 746 000	6 684 000
Other Income	85 000	146 000	174 000	108 000
Revenue	6 910 000	7 488 000	6 920 000	6 792 000
Cost of Goods Sold	1 783 000	2 097 000	1 946 000	1 852 000
Salary Costs	2 822 000	2 709 000	2 169 000	1 916 000
Depreciation	25 000	36 000	63 000	58 000
Impairment	0	0	0	0
Expenditure	6 546 000	6 848 000	6 157 000	5 998 000
Operating Profit	364 000	640 000	763 000	794 000
Financial Income	1 000	1 000	4 000	1 000
Financial Costs	5 000	9 000	6 000	5 000
Financial Balance	−4 000	−8 000	−2 000	−4 000
Dividends	350 000	850 000	500 000	600 000
Net Income	285 000	504 000	588 000	612 000

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	140 000	143 000	154 000	217 000
Total Tangible Assets	140 000	143 000	154 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	143 000	154 000	217 000
Stock	937 000	900 000	642 000	768 000
Total Investments	0	0	0	0
Cash, Bank	276 000	520 000	1 420 000	989 000
Total Current Assets	1 436 000	2 428 000	2 429 000	2 367 000
Total Assets	1 576 000	2 571 000	2 584 000	2 584 000
Total Equity	498 000	563 000	909 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	188 000	465 000	435 000	373 000
Unpaid Taxes	243 000	259 000	252 000	245 000
Dividends	350 000	850 000	500 000	600 000
Other Current Debt	221 000	307 000	314 000	368 000
Total Current Debt	1 078 000	2 008 000	1 675 000	1 763 000
Total Equity and Debt	1 576 000	2 571 000	2 584 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,23 %	89,52 %	64,69 %	74,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	8,55 %	11,03 %	11,69 %
Current Ratio	1,33	1,21	1,45	1,34
Quick Ratio	10,18	2,19	2,35	2,38
Equity Ratio	0,32	0,22	0,35	0,32
Gross Profit Margin	74,2 %	72 %	71,88 %	72,73 %