OPTIKER KNUDSEN BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

913,25 %

Current Ratio

1,1

Debt-to-Equity Ratio

5,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 025 000	22 229 000	18 567 000	21 334 000
Net Income	1 516 000	1 919 000	1 907 000	2 456 000
Total Assets	5 402 000	6 551 000	8 566 000	6 569 000
Total Equity	166 000	150 000	231 000	2 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 025 000	22 229 000	18 567 000	21 334 000
Expenditure	21 038 000	19 660 000	16 058 000	18 233 000
Operating Profit	1 986 000	2 568 000	2 509 000	3 101 000
Financial Income	42 000	18 000	34 000	27 000
Financial Costs	57 000	66 000	42 000	9 000
Financial Balance	−15 000	−48 000	−8 000	18 000
Earnings Before Tax	1 972 000	2 521 000	2 502 000	3 119 000
Tax	456 000	601 000	595 000	663 000
Net Income	1 516 000	1 919 000	1 907 000	2 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	999 000	1 392 000	874 000
Total Current Assets	4 728 000	5 551 000	7 174 000	5 696 000
Total Assets	5 402 000	6 551 000	8 566 000	6 569 000
Total Retained Equity	66 000	50 000	131 000	2 129 000
Total Equity	166 000	150 000	231 000	2 229 000
Total Long-Term Debt	929 000	1 454 000	1 965 000	625 000
Total Current Debt	4 307 000	4 946 000	6 370 000	3 715 000
Total Equity and Debt	5 402 000	6 551 000	8 566 000	6 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 046 000	22 229 000	18 539 000	21 327 000
Other Income	−21 000	1 000	28 000	7 000
Revenue	23 025 000	22 229 000	18 567 000	21 334 000
Cost of Goods Sold	7 678 000	7 454 000	6 288 000	6 633 000
Salary Costs	6 267 000	5 543 000	4 151 000	5 387 000
Depreciation	325 000	392 000	353 000	201 000
Impairment	0	0	0	0
Expenditure	21 038 000	19 660 000	16 058 000	18 233 000
Operating Profit	1 986 000	2 568 000	2 509 000	3 101 000
Financial Income	42 000	18 000	34 000	27 000
Financial Costs	57 000	66 000	42 000	9 000
Financial Balance	−15 000	−48 000	−8 000	18 000
Dividends	1 500 000	2 000 000	0	0
Net Income	1 516 000	1 919 000	1 907 000	2 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	644 000	919 000	1 195 000	436 000
Machinery and Plant Facilities	0	0	67 000	140 000
Fixtures	31 000	80 000	130 000	298 000
Total Tangible Assets	674 000	999 000	1 392 000	874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	999 000	1 392 000	874 000
Stock	394 000	367 000	436 000	366 000
Total Investments	0	0	0	0
Cash, Bank	4 023 000	4 407 000	6 592 000	4 785 000
Total Current Assets	4 728 000	5 551 000	7 174 000	5 696 000
Total Assets	5 402 000	6 551 000	8 566 000	6 569 000
Total Equity	166 000	150 000	231 000	2 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	929 000	1 454 000	1 965 000	625 000
Creditors	1 086 000	1 147 000	896 000	1 128 000
Unpaid Taxes	656 000	624 000	531 000	412 000
Dividends	1 500 000	2 000 000	0	0
Other Current Debt	610 000	574 000	4 943 000	1 798 000
Total Current Debt	4 307 000	4 946 000	6 370 000	3 715 000
Total Equity and Debt	5 402 000	6 551 000	8 566 000	6 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	913,25 %	1 279,33 %	825,54 %	110,18 %
Debt-to-Equity Ratio	5,6	9,69	8,51	0,28
Operating Profit Margin	8,63 %	11,55 %	13,51 %	14,54 %
Current Ratio	1,1	1,12	1,13	1,53
Quick Ratio	1,21	1,21	1,21	1,7
Equity Ratio	0,03	0,02	0,03	0,34
Gross Profit Margin	66,65 %	66,47 %	66,13 %	68,91 %