OPTIKER LUNDEMO AS

7012 TRONDHEIM

Finances

Return on Equity

6,13 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 509 000	5 024 000	5 282 000
Net Income	143 000	181 000	144 000	136 000
Total Assets	4 378 000	4 415 000	4 370 000	4 256 000
Total Equity	2 333 000	2 190 000	2 009 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 611 000	5 509 000	5 024 000	5 282 000
Expenditure	5 399 000	5 250 000	4 800 000	5 052 000
Operating Profit	212 000	260 000	224 000	229 000
Financial Income	21 000	15 000	12 000	14 000
Financial Costs	55 000	47 000	55 000	72 000
Financial Balance	−34 000	−32 000	−43 000	−58 000
Earnings Before Tax	178 000	228 000	181 000	171 000
Tax	35 000	47 000	37 000	35 000
Net Income	143 000	181 000	144 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 393 000	2 633 000	1 710 000	1 945 000
Total Current Assets	1 984 000	1 782 000	2 660 000	2 311 000
Total Assets	4 378 000	4 415 000	4 370 000	4 256 000
Total Retained Equity	2 233 000	2 090 000	1 909 000	1 766 000
Total Equity	2 333 000	2 190 000	2 009 000	1 866 000
Total Long-Term Debt	1 212 000	1 314 000	1 407 000	1 529 000
Total Current Debt	832 000	911 000	954 000	861 000
Total Equity and Debt	4 378 000	4 415 000	4 370 000	4 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 507 000	5 120 000	4 889 000	5 180 000
Other Income	103 000	389 000	135 000	102 000
Revenue	5 611 000	5 509 000	5 024 000	5 282 000
Cost of Goods Sold	1 533 000	1 519 000	1 432 000	1 393 000
Salary Costs	2 360 000	2 450 000	2 068 000	2 341 000
Depreciation	240 000	184 000	235 000	265 000
Impairment	0	0	0	0
Expenditure	5 399 000	5 250 000	4 800 000	5 052 000
Operating Profit	212 000	260 000	224 000	229 000
Financial Income	21 000	15 000	12 000	14 000
Financial Costs	55 000	47 000	55 000	72 000
Financial Balance	−34 000	−32 000	−43 000	−58 000
Dividends	0	0	0	0
Net Income	143 000	181 000	144 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 466 000	1 490 000	1 532 000	1 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	907 000	1 123 000	157 000	363 000
Total Tangible Assets	2 373 000	2 613 000	1 689 000	1 924 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	2 393 000	2 633 000	1 710 000	1 945 000
Stock	504 000	458 000	477 000	516 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 098 000	1 885 000	1 490 000
Total Current Assets	1 984 000	1 782 000	2 660 000	2 311 000
Total Assets	4 378 000	4 415 000	4 370 000	4 256 000
Total Equity	2 333 000	2 190 000	2 009 000	1 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	1 314 000	1 407 000	1 529 000
Creditors	140 000	160 000	103 000	68 000
Unpaid Taxes	344 000	321 000	441 000	368 000
Dividends	0	0	0	0
Other Current Debt	345 000	430 000	350 000	419 000
Total Current Debt	832 000	911 000	954 000	861 000
Total Equity and Debt	4 378 000	4 415 000	4 370 000	4 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,13 %	8,26 %	7,17 %	7,29 %
Debt-to-Equity Ratio	0,52	0,6	0,7	0,82
Operating Profit Margin	3,78 %	4,72 %	4,46 %	4,34 %
Current Ratio	2,38	1,96	2,79	2,68
Quick Ratio	6,05	3,93	5,58	6,7
Equity Ratio	0,53	0,5	0,46	0,44
Gross Profit Margin	72,68 %	72,43 %	71,5 %	73,63 %