OPTIMUM EIENDOM AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

191,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	86 000	162 000	198 000
Net Income	805 000	−105 000	1 000	33 000
Total Assets	509 000	2 100 000	2 181 000	2 159 000
Total Equity	420 000	−386 000	−280 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	86 000	162 000	198 000
Expenditure	155 000	124 000	81 000	79 000
Operating Profit	952 000	−39 000	81 000	119 000
Financial Income	0	0	0	0
Financial Costs	58 000	66 000	80 000	86 000
Financial Balance	−58 000	−66 000	−80 000	−86 000
Earnings Before Tax	894 000	−105 000	1 000	33 000
Tax	89 000	0	0	0
Net Income	805 000	−105 000	1 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 099 000	2 122 000	2 144 000
Total Current Assets	509 000	0	59 000	15 000
Total Assets	509 000	2 100 000	2 181 000	2 159 000
Total Retained Equity	330 000	−476 000	−370 000	−372 000
Total Equity	420 000	−386 000	−280 000	−282 000
Total Long-Term Debt	89 000	2 214 000	2 280 000	2 339 000
Total Current Debt	0	271 000	181 000	102 000
Total Equity and Debt	509 000	2 100 000	2 181 000	2 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 107 000	86 000	162 000	198 000
Revenue	1 107 000	86 000	162 000	198 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	22 000	23 000	22 000
Impairment	0	0	0	0
Expenditure	155 000	124 000	81 000	79 000
Operating Profit	952 000	−39 000	81 000	119 000
Financial Income	0	0	0	0
Financial Costs	58 000	66 000	80 000	86 000
Financial Balance	−58 000	−66 000	−80 000	−86 000
Dividends	0	0	0	0
Net Income	805 000	−105 000	1 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 099 000	2 122 000	2 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 099 000	2 122 000	2 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 099 000	2 122 000	2 144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	0	0	11 000
Total Current Assets	509 000	0	59 000	15 000
Total Assets	509 000	2 100 000	2 181 000	2 159 000
Total Equity	420 000	−386 000	−280 000	−282 000
Short-Term Group Debt	0	0	181 000	0
Total Long-Term Debt	89 000	2 214 000	2 280 000	2 339 000
Creditors	0	21 000	0	−6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	250 000	0	107 000
Total Current Debt	0	271 000	181 000	102 000
Total Equity and Debt	509 000	2 100 000	2 181 000	2 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,67 %	27,2 %	−0,36 %	−11,7 %
Debt-to-Equity Ratio	0,21	−5,74	−8,14	−8,29
Operating Profit Margin	86 %	−45,35 %	50 %	60,1 %
Current Ratio	-	0	0,33	0,15
Quick Ratio	-	0	0,33	0,15
Equity Ratio	0,83	−0,18	−0,13	−0,13
Gross Profit Margin	100 %	100 %	100 %	98,48 %