OPTIKK OG SYN AS

4340 BRYNE

Finances

Return on Equity

32,39 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 037 000	17 732 000	16 455 000	16 560 000
Net Income	3 707 000	3 781 000	4 336 000	4 080 000
Total Assets	15 197 000	13 690 000	13 183 000	10 207 000
Total Equity	11 446 000	8 739 000	9 957 000	5 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 037 000	17 732 000	16 455 000	16 560 000
Expenditure	13 426 000	12 933 000	10 946 000	11 341 000
Operating Profit	4 611 000	4 799 000	5 509 000	5 219 000
Financial Income	139 000	47 000	51 000	14 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	138 000	46 000	49 000	11 000
Earnings Before Tax	4 749 000	4 845 000	5 559 000	5 230 000
Tax	1 042 000	1 064 000	1 223 000	1 150 000
Net Income	3 707 000	3 781 000	4 336 000	4 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 676 000	3 289 000	3 256 000	2 628 000
Total Current Assets	11 522 000	10 401 000	9 927 000	7 579 000
Total Assets	15 197 000	13 690 000	13 183 000	10 207 000
Total Retained Equity	11 416 000	8 709 000	9 927 000	5 592 000
Total Equity	11 446 000	8 739 000	9 957 000	5 622 000
Total Long-Term Debt	164 000	182 000	199 000	191 000
Total Current Debt	3 587 000	4 770 000	3 027 000	4 394 000
Total Equity and Debt	15 197 000	13 690 000	13 183 000	10 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 037 000	17 732 000	16 288 000	16 560 000
Other Income	0	0	168 000	0
Revenue	18 037 000	17 732 000	16 455 000	16 560 000
Cost of Goods Sold	5 215 000	5 230 000	4 419 000	4 360 000
Salary Costs	5 439 000	5 298 000	4 245 000	4 795 000
Depreciation	827 000	711 000	601 000	365 000
Impairment	0	0	0	0
Expenditure	13 426 000	12 933 000	10 946 000	11 341 000
Operating Profit	4 611 000	4 799 000	5 509 000	5 219 000
Financial Income	139 000	47 000	51 000	14 000
Financial Costs	1 000	1 000	2 000	3 000
Financial Balance	138 000	46 000	49 000	11 000
Dividends	1 000 000	5 000 000	0	1 800 000
Net Income	3 707 000	3 781 000	4 336 000	4 080 000

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	3 666 000	3 279 000	3 246 000	2 618 000
Total Tangible Assets	3 666 000	3 279 000	3 246 000	2 618 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 676 000	3 289 000	3 256 000	2 628 000
Stock	1 512 000	1 349 000	1 371 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	8 731 000	7 999 000	7 494 000	4 897 000
Total Current Assets	11 522 000	10 401 000	9 927 000	7 579 000
Total Assets	15 197 000	13 690 000	13 183 000	10 207 000
Total Equity	11 446 000	8 739 000	9 957 000	5 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 000	182 000	199 000	191 000
Creditors	1 094 000	561 000	509 000	439 000
Unpaid Taxes	934 000	980 000	909 000	875 000
Dividends	1 000 000	5 000 000	0	1 800 000
Other Current Debt	501 000	497 000	394 000	448 000
Total Current Debt	3 587 000	4 770 000	3 027 000	4 394 000
Total Equity and Debt	15 197 000	13 690 000	13 183 000	10 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,39 %	43,27 %	43,55 %	72,57 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	25,56 %	27,06 %	33,48 %	31,52 %
Current Ratio	3,21	2,18	3,28	1,72
Quick Ratio	5,55	3,04	5,99	2,6
Equity Ratio	0,75	0,64	0,76	0,55
Gross Profit Margin	71,09 %	70,51 %	73,14 %	73,67 %