Optiker Torstein Nyhus A/S

3800 BØ I TELEMARK

Finances

Return on Equity

8,26 %

Current Ratio

5,89

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 972 000	5 835 000	5 213 000	4 738 000
Net Income	278 000	1 124 000	1 220 000	998 000
Total Assets	4 291 000	9 596 000	9 260 000	8 503 000
Total Equity	3 364 000	5 637 000	7 513 000	7 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 972 000	5 835 000	5 213 000	4 738 000
Expenditure	4 643 000	4 420 000	3 743 000	3 557 000
Operating Profit	328 000	1 415 000	1 470 000	1 182 000
Financial Income	24 000	22 000	32 000	54 000
Financial Costs	2 000	0	11 000	0
Financial Balance	22 000	22 000	21 000	54 000
Earnings Before Tax	350 000	1 437 000	1 491 000	1 236 000
Tax	73 000	313 000	271 000	238 000
Net Income	278 000	1 124 000	1 220 000	998 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 491 000	1 158 000	1 511 000	959 000
Total Current Assets	2 800 000	8 438 000	7 748 000	7 544 000
Total Assets	4 291 000	9 596 000	9 260 000	8 503 000
Total Retained Equity	3 264 000	5 537 000	7 413 000	7 192 000
Total Equity	3 364 000	5 637 000	7 513 000	7 292 000
Total Long-Term Debt	451 000	143 000	229 000	540 000
Total Current Debt	475 000	3 816 000	1 518 000	671 000
Total Equity and Debt	4 291 000	9 596 000	9 260 000	8 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 972 000	5 834 000	5 157 000	4 711 000
Other Income	0	1 000	56 000	27 000
Revenue	4 972 000	5 835 000	5 213 000	4 738 000
Cost of Goods Sold	2 304 000	2 921 000	2 237 000	1 538 000
Salary Costs	430 000	204 000	325 000	1 099 000
Depreciation	394 000	354 000	264 000	46 000
Impairment	0	0	0	0
Expenditure	4 643 000	4 420 000	3 743 000	3 557 000
Operating Profit	328 000	1 415 000	1 470 000	1 182 000
Financial Income	24 000	22 000	32 000	54 000
Financial Costs	2 000	0	11 000	0
Financial Balance	22 000	22 000	21 000	54 000
Dividends	2 550 000	3 000 000	1 000 000	0
Net Income	278 000	1 124 000	1 220 000	998 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	67 000	81 000	97 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 426 000	1 081 000	1 420 000	852 000
Total Tangible Assets	1 481 000	1 148 000	1 501 000	949 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	1 491 000	1 158 000	1 511 000	959 000
Stock	695 000	689 000	647 000	649 000
Total Investments	0	0	0	0
Cash, Bank	1 894 000	7 467 000	6 895 000	6 706 000
Total Current Assets	2 800 000	8 438 000	7 748 000	7 544 000
Total Assets	4 291 000	9 596 000	9 260 000	8 503 000
Total Equity	3 364 000	5 637 000	7 513 000	7 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	451 000	143 000	229 000	540 000
Creditors	173 000	311 000	79 000	127 000
Unpaid Taxes	185 000	166 000	160 000	205 000
Dividends	2 550 000	3 000 000	1 000 000	0
Other Current Debt	38 000	26 000	20 000	101 000
Total Current Debt	475 000	3 816 000	1 518 000	671 000
Total Equity and Debt	4 291 000	9 596 000	9 260 000	8 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,26 %	19,94 %	16,24 %	13,69 %
Debt-to-Equity Ratio	0,13	0,03	0,03	0,07
Operating Profit Margin	6,6 %	24,25 %	28,2 %	24,95 %
Current Ratio	5,89	2,21	5,1	11,24
Quick Ratio	−12,73	2,7	8,9	342,91
Equity Ratio	0,78	0,59	0,81	0,86
Gross Profit Margin	53,66 %	49,94 %	57,09 %	67,54 %