OPTIMEK EIENDOM AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

12,59 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 000	540 000	510 000	379 000
Net Income	191 000	15 000	118 000	−43 000
Total Assets	7 485 000	8 542 000	4 796 000	4 771 000
Total Equity	1 517 000	952 000	−564 000	−682 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 000	540 000	510 000	379 000
Expenditure	472 000	341 000	166 000	255 000
Operating Profit	485 000	199 000	344 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	241 000	179 000	192 000	179 000
Financial Balance	−240 000	−179 000	−192 000	−179 000
Earnings Before Tax	244 000	20 000	152 000	−55 000
Tax	54 000	4 000	33 000	−12 000
Net Income	191 000	15 000	118 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 432 000	7 717 000	4 730 000	4 689 000
Total Current Assets	53 000	826 000	67 000	82 000
Total Assets	7 485 000	8 542 000	4 796 000	4 771 000
Total Retained Equity	−1 141 000	−1 706 000	−1 722 000	−1 840 000
Total Equity	1 517 000	952 000	−564 000	−682 000
Total Long-Term Debt	5 924 000	7 545 000	5 314 000	5 429 000
Total Current Debt	44 000	46 000	45 000	24 000
Total Equity and Debt	7 485 000	8 542 000	4 796 000	4 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	104 000	0	0
Other Income	956 000	436 000	510 000	379 000
Revenue	956 000	540 000	510 000	379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	73 000	0	0
Impairment	0	0	0	0
Expenditure	472 000	341 000	166 000	255 000
Operating Profit	485 000	199 000	344 000	124 000
Financial Income	1 000	0	0	0
Financial Costs	241 000	179 000	192 000	179 000
Financial Balance	−240 000	−179 000	−192 000	−179 000
Dividends	0	0	0	0
Net Income	191 000	15 000	118 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 730 000	4 730 000	4 730 000	4 689 000
Machinery and Plant Facilities	2 702 000	2 987 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 432 000	7 717 000	4 730 000	4 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 432 000	7 717 000	4 730 000	4 689 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	10 000
Cash, Bank	27 000	50 000	35 000	1 000
Total Current Assets	53 000	826 000	67 000	82 000
Total Assets	7 485 000	8 542 000	4 796 000	4 771 000
Total Equity	1 517 000	952 000	−564 000	−682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 924 000	7 545 000	5 314 000	5 429 000
Creditors	6 000	33 000	10 000	21 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	2 000	2 000
Total Current Debt	44 000	46 000	45 000	24 000
Total Equity and Debt	7 485 000	8 542 000	4 796 000	4 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,59 %	1,58 %	−20,92 %	6,3 %
Debt-to-Equity Ratio	3,91	7,93	−9,42	−7,96
Operating Profit Margin	50,73 %	36,85 %	67,45 %	32,72 %
Current Ratio	1,2	17,96	1,49	3,42
Quick Ratio	1,2	17,96	1,49	3,42
Equity Ratio	0,2	0,11	−0,12	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %