OPTIKER OTTESTAD AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

157,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 751 000	14 318 000	13 171 000	14 215 000
Net Income	3 232 000	3 027 000	2 751 000	2 671 000
Total Assets	9 402 000	8 006 000	6 907 000	6 204 000
Total Equity	2 054 000	4 822 000	1 795 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 751 000	14 318 000	13 171 000	14 215 000
Expenditure	10 635 000	10 370 000	9 611 000	10 753 000
Operating Profit	4 117 000	3 947 000	3 561 000	3 462 000
Financial Income	72 000	16 000	21 000	29 000
Financial Costs	43 000	41 000	56 000	67 000
Financial Balance	29 000	−25 000	−35 000	−38 000
Earnings Before Tax	4 145 000	3 922 000	3 526 000	3 425 000
Tax	913 000	895 000	776 000	753 000
Net Income	3 232 000	3 027 000	2 751 000	2 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 653 000	2 077 000	2 620 000
Total Current Assets	7 944 000	6 352 000	4 830 000	3 584 000
Total Assets	9 402 000	8 006 000	6 907 000	6 204 000
Total Retained Equity	1 904 000	4 672 000	1 645 000	894 000
Total Equity	2 054 000	4 822 000	1 795 000	1 044 000
Total Long-Term Debt	817 000	969 000	1 120 000	1 284 000
Total Current Debt	6 531 000	2 215 000	3 993 000	3 876 000
Total Equity and Debt	9 402 000	8 006 000	6 907 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 751 000	14 318 000	13 171 000	14 215 000
Other Income	0	0	0	0
Revenue	14 751 000	14 318 000	13 171 000	14 215 000
Cost of Goods Sold	2 997 000	3 103 000	2 892 000	3 062 000
Salary Costs	4 085 000	3 786 000	3 286 000	3 807 000
Depreciation	401 000	543 000	543 000	548 000
Impairment	0	0	0	0
Expenditure	10 635 000	10 370 000	9 611 000	10 753 000
Operating Profit	4 117 000	3 947 000	3 561 000	3 462 000
Financial Income	72 000	16 000	21 000	29 000
Financial Costs	43 000	41 000	56 000	67 000
Financial Balance	29 000	−25 000	−35 000	−38 000
Dividends	4 000 000	0	2 000 000	1 800 000
Net Income	3 232 000	3 027 000	2 751 000	2 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	680 000	834 000	987 000	1 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	778 000	820 000	1 090 000	1 480 000
Total Tangible Assets	1 459 000	1 653 000	2 077 000	2 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 653 000	2 077 000	2 620 000
Stock	1 500 000	681 000	1 210 000	1 088 000
Total Investments	0	0	0	0
Cash, Bank	7 045 000	5 507 000	4 192 000	2 807 000
Total Current Assets	7 944 000	6 352 000	4 830 000	3 584 000
Total Assets	9 402 000	8 006 000	6 907 000	6 204 000
Total Equity	2 054 000	4 822 000	1 795 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	817 000	969 000	1 120 000	1 284 000
Creditors	535 000	395 000	344 000	343 000
Unpaid Taxes	634 000	525 000	502 000	646 000
Dividends	4 000 000	0	2 000 000	1 800 000
Other Current Debt	4 450 000	400 000	2 347 000	2 152 000
Total Current Debt	6 531 000	2 215 000	3 993 000	3 876 000
Total Equity and Debt	9 402 000	8 006 000	6 907 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,35 %	62,77 %	153,26 %	255,84 %
Debt-to-Equity Ratio	0,4	0,2	0,62	1,23
Operating Profit Margin	27,91 %	27,57 %	27,04 %	24,35 %
Current Ratio	1,22	2,87	1,21	0,92
Quick Ratio	1,58	4,14	1,74	1,29
Equity Ratio	0,22	0,6	0,26	0,17
Gross Profit Margin	79,68 %	78,33 %	78,04 %	78,46 %