OPTIKER HEDEGAARD AS

5527 HAUGESUND

Finances

Return on Equity

233,27 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 288 000	25 777 000	24 233 000	25 406 000
Net Income	1 325 000	1 640 000	1 954 000	1 471 000
Total Assets	9 331 000	10 206 000	10 094 000	10 085 000
Total Equity	568 000	568 000	528 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 288 000	25 777 000	24 233 000	25 406 000
Expenditure	24 027 000	24 200 000	22 060 000	24 068 000
Operating Profit	1 261 000	1 577 000	2 173 000	1 338 000
Financial Income	549 000	585 000	457 000	637 000
Financial Costs	254 000	206 000	246 000	261 000
Financial Balance	295 000	379 000	211 000	376 000
Earnings Before Tax	1 556 000	1 957 000	2 383 000	1 714 000
Tax	231 000	316 000	429 000	243 000
Net Income	1 325 000	1 640 000	1 954 000	1 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 658 000	1 954 000	2 328 000
Total Current Assets	8 037 000	8 548 000	8 140 000	7 756 000
Total Assets	9 331 000	10 206 000	10 094 000	10 085 000
Total Retained Equity	468 000	468 000	428 000	3 000
Total Equity	568 000	568 000	528 000	103 000
Total Long-Term Debt	1 463 000	2 248 000	3 026 000	2 610 000
Total Current Debt	7 300 000	7 390 000	6 541 000	7 371 000
Total Equity and Debt	9 331 000	10 206 000	10 094 000	10 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 203 000	25 754 000	24 016 000	25 187 000
Other Income	86 000	23 000	217 000	219 000
Revenue	25 288 000	25 777 000	24 233 000	25 406 000
Cost of Goods Sold	6 605 000	7 340 000	6 825 000	6 966 000
Salary Costs	9 654 000	9 063 000	7 924 000	8 880 000
Depreciation	499 000	488 000	476 000	406 000
Impairment	0	0	0	0
Expenditure	24 027 000	24 200 000	22 060 000	24 068 000
Operating Profit	1 261 000	1 577 000	2 173 000	1 338 000
Financial Income	549 000	585 000	457 000	637 000
Financial Costs	254 000	206 000	246 000	261 000
Financial Balance	295 000	379 000	211 000	376 000
Dividends	1 325 000	1 600 000	1 530 000	1 480 000
Net Income	1 325 000	1 640 000	1 954 000	1 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	203 000	149 000	108 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	966 000	1 359 000	1 771 000	2 124 000
Total Tangible Assets	966 000	1 359 000	1 771 000	2 124 000
Total Fiancial Fixed Assets	126 000	151 000	75 000	100 000
Total Fixed Assets	1 294 000	1 658 000	1 954 000	2 328 000
Stock	3 703 000	3 265 000	3 248 000	3 489 000
Total Investments	0	0	0	0
Cash, Bank	485 000	396 000	800 000	397 000
Total Current Assets	8 037 000	8 548 000	8 140 000	7 756 000
Total Assets	9 331 000	10 206 000	10 094 000	10 085 000
Total Equity	568 000	568 000	528 000	103 000
Short-Term Group Debt	53 000	15 000	22 000	15 000
Total Long-Term Debt	1 463 000	2 248 000	3 026 000	2 610 000
Creditors	1 007 000	1 100 000	1 404 000	1 500 000
Unpaid Taxes	1 129 000	971 000	1 042 000	834 000
Dividends	1 325 000	1 600 000	1 530 000	1 480 000
Other Current Debt	977 000	1 009 000	878 000	960 000
Total Current Debt	7 300 000	7 390 000	6 541 000	7 371 000
Total Equity and Debt	9 331 000	10 206 000	10 094 000	10 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	233,27 %	288,73 %	370,08 %	1 428,16 %
Debt-to-Equity Ratio	2,58	3,96	5,73	25,34
Operating Profit Margin	4,99 %	6,12 %	8,97 %	5,27 %
Current Ratio	1,1	1,16	1,24	1,05
Quick Ratio	2,23	2,07	2,47	2
Equity Ratio	0,06	0,06	0,05	0,01
Gross Profit Margin	73,88 %	71,53 %	71,84 %	72,58 %