OPTIKER RAMSTAD AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

48,77 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 710 000	15 485 000	13 636 000	14 363 000
Net Income	1 521 000	2 487 000	2 053 000	2 002 000
Total Assets	6 720 000	8 427 000	7 534 000	8 393 000
Total Equity	3 119 000	5 498 000	3 011 000	3 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 710 000	15 485 000	13 636 000	14 363 000
Expenditure	12 806 000	12 283 000	10 879 000	11 732 000
Operating Profit	1 904 000	3 200 000	2 757 000	2 631 000
Financial Income	76 000	21 000	26 000	58 000
Financial Costs	30 000	32 000	144 000	122 000
Financial Balance	46 000	−11 000	−118 000	−64 000
Earnings Before Tax	1 950 000	3 189 000	2 639 000	2 567 000
Tax	429 000	702 000	586 000	565 000
Net Income	1 521 000	2 487 000	2 053 000	2 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	798 000	1 015 000	1 116 000	736 000
Total Current Assets	5 922 000	7 412 000	6 418 000	7 657 000
Total Assets	6 720 000	8 427 000	7 534 000	8 393 000
Total Retained Equity	2 919 000	5 298 000	2 811 000	3 558 000
Total Equity	3 119 000	5 498 000	3 011 000	3 758 000
Total Long-Term Debt	593 000	742 000	890 000	1 000 000
Total Current Debt	3 008 000	2 187 000	3 633 000	3 635 000
Total Equity and Debt	6 720 000	8 427 000	7 534 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 710 000	15 484 000	13 636 000	14 363 000
Other Income	0	1 000	0	0
Revenue	14 710 000	15 485 000	13 636 000	14 363 000
Cost of Goods Sold	4 199 000	4 494 000	3 237 000	3 568 000
Salary Costs	4 280 000	3 833 000	3 920 000	4 243 000
Depreciation	319 000	297 000	286 000	94 000
Impairment	0	0	0	0
Expenditure	12 806 000	12 283 000	10 879 000	11 732 000
Operating Profit	1 904 000	3 200 000	2 757 000	2 631 000
Financial Income	76 000	21 000	26 000	58 000
Financial Costs	30 000	32 000	144 000	122 000
Financial Balance	46 000	−11 000	−118 000	−64 000
Dividends	3 900 000	0	2 800 000	1 000 000
Net Income	1 521 000	2 487 000	2 053 000	2 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	21 000	28 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	116 000	168 000	219 000
Fixtures	665 000	878 000	920 000	493 000
Total Tangible Assets	759 000	994 000	1 088 000	713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	798 000	1 015 000	1 116 000	736 000
Stock	1 075 000	1 265 000	1 203 000	1 148 000
Total Investments	0	0	0	0
Cash, Bank	4 667 000	5 773 000	5 026 000	6 216 000
Total Current Assets	5 922 000	7 412 000	6 418 000	7 657 000
Total Assets	6 720 000	8 427 000	7 534 000	8 393 000
Total Equity	3 119 000	5 498 000	3 011 000	3 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 000	742 000	890 000	1 000 000
Creditors	348 000	549 000	583 000	1 170 000
Unpaid Taxes	543 000	403 000	504 000	326 000
Dividends	3 900 000	0	2 800 000	1 000 000
Other Current Debt	670 000	540 000	456 000	586 000
Total Current Debt	3 008 000	2 187 000	3 633 000	3 635 000
Total Equity and Debt	6 720 000	8 427 000	7 534 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,77 %	45,23 %	68,18 %	53,27 %
Debt-to-Equity Ratio	0,19	0,13	0,3	0,27
Operating Profit Margin	12,94 %	20,67 %	20,22 %	18,32 %
Current Ratio	1,97	3,39	1,77	2,11
Quick Ratio	3,06	8,04	2,64	3,08
Equity Ratio	0,46	0,65	0,4	0,45
Gross Profit Margin	71,45 %	70,98 %	76,26 %	75,16 %