OPTIKON EIENDOM AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	532 000	1 044 000	360 000
Net Income	0	200 000	120 000	1 626 000
Total Assets	19 349 000	19 761 000	20 785 000	20 435 000
Total Equity	2 769 000	2 769 000	3 919 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	532 000	1 044 000	360 000
Expenditure	694 000	282 000	889 000	377 000
Operating Profit	−4 000	250 000	155 000	−17 000
Financial Income	4 000	2 000	2 000	2 102 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	2 000	0	2 102 000
Earnings Before Tax	0	252 000	155 000	2 084 000
Tax	0	53 000	34 000	459 000
Net Income	0	200 000	120 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 180 000	19 150 000	20 704 000	20 218 000
Total Current Assets	170 000	611 000	81 000	217 000
Total Assets	19 349 000	19 761 000	20 785 000	20 435 000
Total Retained Equity	2 703 000	2 704 000	3 819 000	3 699 000
Total Equity	2 769 000	2 769 000	3 919 000	3 799 000
Total Long-Term Debt	9 673 000	11 936 000	235 000	240 000
Total Current Debt	6 907 000	5 056 000	16 631 000	16 396 000
Total Equity and Debt	19 349 000	19 761 000	20 785 000	20 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	640 000	532 000	1 044 000	360 000
Revenue	690 000	532 000	1 044 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 000	207 000	46 000	0
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	694 000	282 000	889 000	377 000
Operating Profit	−4 000	250 000	155 000	−17 000
Financial Income	4 000	2 000	2 000	2 102 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	2 000	0	2 102 000
Dividends	0	0	0	0
Net Income	0	200 000	120 000	1 626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 180 000	19 150 000	20 704 000	20 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 180 000	19 150 000	20 704 000	20 218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 180 000	19 150 000	20 704 000	20 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	590 000	51 000	188 000
Total Current Assets	170 000	611 000	81 000	217 000
Total Assets	19 349 000	19 761 000	20 785 000	20 435 000
Total Equity	2 769 000	2 769 000	3 919 000	3 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 673 000	11 936 000	235 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	2 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	6 902 000	5 000 000	16 599 000	15 934 000
Total Current Debt	6 907 000	5 056 000	16 631 000	16 396 000
Total Equity and Debt	19 349 000	19 761 000	20 785 000	20 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,22 %	3,06 %	42,8 %
Debt-to-Equity Ratio	3,49	4,31	0,06	0,06
Operating Profit Margin	−0,58 %	46,99 %	14,85 %	−4,72 %
Current Ratio	0,02	0,12	0	0,01
Quick Ratio	0,02	0,12	0	0,01
Equity Ratio	0,14	0,14	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %