OPTIBO UTBYGGING AS

5227 NESTTUN

Finances

Return on Equity

−14,28 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 078 000	19 947 000	26 881 000	13 434 000
Net Income	−1 327 000	1 282 000	5 144 000	−2 655 000
Total Assets	29 573 000	15 653 000	29 627 000	20 601 000
Total Equity	9 293 000	10 620 000	11 838 000	−807 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 078 000	19 947 000	26 881 000	13 434 000
Expenditure	18 196 000	17 806 000	19 708 000	14 371 000
Operating Profit	−1 118 000	2 142 000	7 173 000	−937 000
Financial Income	1 000	9 000	2 000	4 672 000
Financial Costs	210 000	419 000	477 000	6 659 000
Financial Balance	−209 000	−410 000	−475 000	−1 987 000
Earnings Before Tax	−1 327 000	1 732 000	6 698 000	−2 924 000
Tax	0	449 000	1 554 000	−269 000
Net Income	−1 327 000	1 282 000	5 144 000	−2 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 000	617 000	813 000	905 000
Total Current Assets	29 048 000	15 036 000	28 815 000	19 696 000
Total Assets	29 573 000	15 653 000	29 627 000	20 601 000
Total Retained Equity	1 476 000	2 803 000	4 021 000	−824 000
Total Equity	9 293 000	10 620 000	11 838 000	−807 000
Total Long-Term Debt	5 322 000	0	1 152 000	197 000
Total Current Debt	14 958 000	5 033 000	16 638 000	21 211 000
Total Equity and Debt	29 573 000	15 653 000	29 627 000	20 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 954 000	19 581 000	26 541 000	13 094 000
Other Income	124 000	367 000	340 000	340 000
Revenue	17 078 000	19 947 000	26 881 000	13 434 000
Cost of Goods Sold	12 900 000	12 791 000	16 142 000	9 530 000
Salary Costs	3 867 000	3 862 000	2 438 000	3 806 000
Depreciation	42 000	42 000	42 000	50 000
Impairment	0	0	0	0
Expenditure	18 196 000	17 806 000	19 708 000	14 371 000
Operating Profit	−1 118 000	2 142 000	7 173 000	−937 000
Financial Income	1 000	9 000	2 000	4 672 000
Financial Costs	210 000	419 000	477 000	6 659 000
Financial Balance	−209 000	−410 000	−475 000	−1 987 000
Dividends	0	2 500 000	0	0
Net Income	−1 327 000	1 282 000	5 144 000	−2 655 000

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	137 000	154 000	195 000	237 000
Total Tangible Assets	137 000	154 000	195 000	237 000
Total Fiancial Fixed Assets	389 000	464 000	618 000	668 000
Total Fixed Assets	525 000	617 000	813 000	905 000
Stock	11 714 000	11 645 000	8 302 000	7 369 000
Total Investments	0	0	0	0
Cash, Bank	456 000	2 674 000	1 764 000	302 000
Total Current Assets	29 048 000	15 036 000	28 815 000	19 696 000
Total Assets	29 573 000	15 653 000	29 627 000	20 601 000
Total Equity	9 293 000	10 620 000	11 838 000	−807 000
Short-Term Group Debt	9 165 000	1 562 000	3 578 000	8 195 000
Total Long-Term Debt	5 322 000	0	1 152 000	197 000
Creditors	2 778 000	728 000	2 746 000	2 988 000
Unpaid Taxes	264 000	279 000	160 000	257 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 751 000	863 000	3 117 000	1 038 000
Total Current Debt	14 958 000	5 033 000	16 638 000	21 211 000
Total Equity and Debt	29 573 000	15 653 000	29 627 000	20 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,28 %	12,07 %	43,45 %	329 %
Debt-to-Equity Ratio	0,57	0	0,1	−0,24
Operating Profit Margin	−6,55 %	10,74 %	26,68 %	−6,97 %
Current Ratio	1,94	2,99	1,73	0,93
Quick Ratio	8,95	−2,27	3,46	1,42
Equity Ratio	0,31	0,68	0,4	−0,04
Gross Profit Margin	24,46 %	35,88 %	39,95 %	29,06 %