OPTIMARIN AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

8,04 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 882 000	302 340 000	297 595 000	282 812 000
Net Income	6 487 000	8 345 000	11 155 000	15 476 000
Total Assets	189 488 000	170 201 000	155 290 000	151 602 000
Total Equity	80 647 000	76 785 000	71 932 000	59 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 882 000	302 340 000	297 595 000	282 812 000
Expenditure	330 559 000	290 837 000	282 951 000	260 219 000
Operating Profit	9 324 000	11 503 000	14 645 000	22 593 000
Financial Income	6 831 000	4 624 000	7 649 000	3 269 000
Financial Costs	7 906 000	5 680 000	10 114 000	5 959 000
Financial Balance	−1 075 000	−1 056 000	−2 465 000	−2 690 000
Earnings Before Tax	8 249 000	10 447 000	12 180 000	19 904 000
Tax	1 761 000	2 102 000	1 025 000	4 428 000
Net Income	6 487 000	8 345 000	11 155 000	15 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 057 000	71 006 000	75 986 000	62 885 000
Total Current Assets	123 430 000	99 195 000	79 304 000	88 717 000
Total Assets	189 488 000	170 201 000	155 290 000	151 602 000
Total Retained Equity	34 554 000	30 692 000	25 839 000	13 258 000
Total Equity	80 647 000	76 785 000	71 932 000	59 350 000
Total Long-Term Debt	20 669 000	4 640 000	9 421 000	13 711 000
Total Current Debt	88 171 000	88 776 000	73 938 000	78 541 000
Total Equity and Debt	189 488 000	170 201 000	155 290 000	151 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 927 000	301 850 000	300 595 000	285 487 000
Other Income	955 000	490 000	−3 000 000	−2 676 000
Revenue	339 882 000	302 340 000	297 595 000	282 812 000
Cost of Goods Sold	245 837 000	222 993 000	219 247 000	199 267 000
Salary Costs	43 203 000	37 678 000	35 146 000	30 607 000
Depreciation	7 602 000	7 454 000	4 633 000	5 334 000
Impairment	0	0	0	0
Expenditure	330 559 000	290 837 000	282 951 000	260 219 000
Operating Profit	9 324 000	11 503 000	14 645 000	22 593 000
Financial Income	6 831 000	4 624 000	7 649 000	3 269 000
Financial Costs	7 906 000	5 680 000	10 114 000	5 959 000
Financial Balance	−1 075 000	−1 056 000	−2 465 000	−2 690 000
Dividends	0	6 471 000	0	0
Net Income	6 487 000	8 345 000	11 155 000	15 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 576 000	68 489 000	73 331 000	60 170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	596 000	1 857 000	2 334 000	2 512 000
Fixtures	1 767 000	359 000	203 000	86 000
Total Tangible Assets	2 363 000	2 216 000	2 537 000	2 598 000
Total Fiancial Fixed Assets	118 000	301 000	118 000	118 000
Total Fixed Assets	66 057 000	71 006 000	75 986 000	62 885 000
Stock	65 726 000	52 615 000	32 198 000	21 857 000
Total Investments	0	0	0	0
Cash, Bank	1 501 000	1 542 000	14 103 000	30 078 000
Total Current Assets	123 430 000	99 195 000	79 304 000	88 717 000
Total Assets	189 488 000	170 201 000	155 290 000	151 602 000
Total Equity	80 647 000	76 785 000	71 932 000	59 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 669 000	4 640 000	9 421 000	13 711 000
Creditors	40 190 000	45 777 000	32 567 000	32 103 000
Unpaid Taxes	2 819 000	2 801 000	2 593 000	2 249 000
Dividends	0	6 471 000	0	0
Other Current Debt	22 800 000	23 782 000	34 558 000	38 760 000
Total Current Debt	88 171 000	88 776 000	73 938 000	78 541 000
Total Equity and Debt	189 488 000	170 201 000	155 290 000	151 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	10,87 %	15,51 %	26,08 %
Debt-to-Equity Ratio	0,26	0,06	0,13	0,23
Operating Profit Margin	2,74 %	3,8 %	4,92 %	7,99 %
Current Ratio	1,4	1,12	1,07	1,13
Quick Ratio	5,5	2,74	1,9	1,57
Equity Ratio	0,43	0,45	0,46	0,39
Gross Profit Margin	27,67 %	26,24 %	26,33 %	29,54 %