OPTIMUM HOLDING AS

7263 HAMARVIK

Finances

Return on Equity

11,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	62 000	16 000	16 000
Total Assets	136 000	120 000	119 000	117 000
Total Equity	136 000	120 000	59 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	23 000	68 000	23 000	23 000
Financial Costs	0	0	0	0
Financial Balance	23 000	68 000	23 000	23 000
Earnings Before Tax	14 000	60 000	14 000	15 000
Tax	−2 000	−2 000	−2 000	−2 000
Net Income	16 000	62 000	16 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	120 000	119 000	117 000
Total Current Assets	14 000	0	1 000	1 000
Total Assets	136 000	120 000	119 000	117 000
Total Retained Equity	106 000	90 000	29 000	13 000
Total Equity	136 000	120 000	59 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	61 000	75 000
Total Equity and Debt	136 000	120 000	119 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	8 000
Operating Profit	−8 000	−8 000	−8 000	−8 000
Financial Income	23 000	68 000	23 000	23 000
Financial Costs	0	0	0	0
Financial Balance	23 000	68 000	23 000	23 000
Dividends	0	0	0	0
Net Income	16 000	62 000	16 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	8 000	6 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	113 000	113 000	113 000	113 000
Total Fixed Assets	122 000	120 000	119 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	0	1 000	1 000
Total Current Assets	14 000	0	1 000	1 000
Total Assets	136 000	120 000	119 000	117 000
Total Equity	136 000	120 000	59 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	61 000	75 000
Total Current Debt	0	0	61 000	75 000
Total Equity and Debt	136 000	120 000	119 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	51,67 %	27,12 %	37,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	0,02	0,01
Quick Ratio	-	-	0,02	0,01
Equity Ratio	1	1	0,5	0,37
Gross Profit Margin	-	-	-	-