OPTIKAR CHRISTEL DAAE AS

5986 HOSTELAND

Finances

Return on Equity

4,03 %

Current Ratio

7,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 358 000	1 260 000	1 306 000
Net Income	58 000	198 000	261 000	256 000
Total Assets	1 614 000	1 606 000	1 599 000	1 401 000
Total Equity	1 440 000	1 383 000	1 335 000	1 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 168 000	1 358 000	1 260 000	1 306 000
Expenditure	1 113 000	1 123 000	954 000	989 000
Operating Profit	55 000	235 000	306 000	316 000
Financial Income	23 000	17 000	11 000	12 000
Financial Costs	0	−1 000	4 000	3 000
Financial Balance	23 000	18 000	7 000	9 000
Earnings Before Tax	78 000	253 000	314 000	326 000
Tax	21 000	56 000	52 000	69 000
Net Income	58 000	198 000	261 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	278 000	320 000	362 000
Total Current Assets	1 385 000	1 328 000	1 279 000	1 039 000
Total Assets	1 614 000	1 606 000	1 599 000	1 401 000
Total Retained Equity	980 000	923 000	875 000	614 000
Total Equity	1 440 000	1 383 000	1 335 000	1 074 000
Total Long-Term Debt	0	43 000	87 000	141 000
Total Current Debt	174 000	180 000	177 000	187 000
Total Equity and Debt	1 614 000	1 606 000	1 599 000	1 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	1 335 000	1 232 000	1 306 000
Other Income	0	23 000	28 000	0
Revenue	1 168 000	1 358 000	1 260 000	1 306 000
Cost of Goods Sold	343 000	328 000	281 000	286 000
Salary Costs	540 000	552 000	435 000	448 000
Depreciation	50 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 113 000	1 123 000	954 000	989 000
Operating Profit	55 000	235 000	306 000	316 000
Financial Income	23 000	17 000	11 000	12 000
Financial Costs	0	−1 000	4 000	3 000
Financial Balance	23 000	18 000	7 000	9 000
Dividends	0	150 000	0	0
Net Income	58 000	198 000	261 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	25 000	26 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	244 000	285 000	325 000
Total Tangible Assets	219 000	268 000	310 000	352 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	229 000	278 000	320 000	362 000
Stock	191 000	198 000	158 000	127 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 106 000	1 084 000	879 000
Total Current Assets	1 385 000	1 328 000	1 279 000	1 039 000
Total Assets	1 614 000	1 606 000	1 599 000	1 401 000
Total Equity	1 440 000	1 383 000	1 335 000	1 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	87 000	141 000
Creditors	29 000	10 000	−10 000	−2 000
Unpaid Taxes	51 000	61 000	72 000	80 000
Dividends	0	150 000	0	0
Other Current Debt	74 000	54 000	93 000	44 000
Total Current Debt	174 000	180 000	177 000	187 000
Total Equity and Debt	1 614 000	1 606 000	1 599 000	1 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	14,32 %	19,55 %	23,84 %
Debt-to-Equity Ratio	0	0,03	0,07	0,13
Operating Profit Margin	4,71 %	17,3 %	24,29 %	24,2 %
Current Ratio	7,96	7,38	7,23	5,56
Quick Ratio	−81,47	−73,78	67,32	17,32
Equity Ratio	0,89	0,86	0,83	0,77
Gross Profit Margin	70,63 %	75,85 %	77,7 %	78,1 %