INVESTERINGSSELSKAPET OPTIMUM AS

0252 OSLO

Finances

Share Ownership

Return on Equity

0,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	−1 525 000	799 000	−5 294 000
Total Assets	117 484 000	107 244 000	98 158 000	86 247 000
Total Equity	−90 379 000	−90 347 000	−88 822 000	−89 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	81 000	122 000	221 000
Operating Profit	−36 000	−81 000	−122 000	−221 000
Financial Income	4 000	909 000	921 000	4 000
Financial Costs	0	2 353 000	0	5 077 000
Financial Balance	4 000	−1 444 000	921 000	−5 073 000
Earnings Before Tax	−32 000	−1 525 000	799 000	−5 294 000
Tax	0	0	0	0
Net Income	−32 000	−1 525 000	799 000	−5 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 363 000	107 118 000	97 937 000	85 921 000
Total Current Assets	122 000	126 000	220 000	326 000
Total Assets	117 484 000	107 244 000	98 158 000	86 247 000
Total Retained Equity	−90 549 000	−90 517 000	−88 992 000	−89 791 000
Total Equity	−90 379 000	−90 347 000	−88 822 000	−89 621 000
Total Long-Term Debt	207 863 000	197 591 000	186 969 000	175 868 000
Total Current Debt	0	0	10 000	0
Total Equity and Debt	117 484 000	107 244 000	98 158 000	86 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	81 000	122 000	221 000
Operating Profit	−36 000	−81 000	−122 000	−221 000
Financial Income	4 000	909 000	921 000	4 000
Financial Costs	0	2 353 000	0	5 077 000
Financial Balance	4 000	−1 444 000	921 000	−5 073 000
Dividends	0	0	0	0
Net Income	−32 000	−1 525 000	799 000	−5 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	117 363 000	107 118 000	97 937 000	85 921 000
Total Fixed Assets	117 363 000	107 118 000	97 937 000	85 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	126 000	220 000	326 000
Total Current Assets	122 000	126 000	220 000	326 000
Total Assets	117 484 000	107 244 000	98 158 000	86 247 000
Total Equity	−90 379 000	−90 347 000	−88 822 000	−89 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 863 000	197 591 000	186 969 000	175 868 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	0
Total Current Debt	0	0	10 000	0
Total Equity and Debt	117 484 000	107 244 000	98 158 000	86 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	1,69 %	−0,9 %	5,91 %
Debt-to-Equity Ratio	−2,3	−2,19	−2,1	−1,96
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	22	-
Quick Ratio	-	-	22	-
Equity Ratio	−0,77	−0,84	−0,9	−1,04
Gross Profit Margin	-	-	-	-