OPTIKKHUSET GRIMSTAD AS

4876 GRIMSTAD

Finances

Return on Equity

99,37 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	10 499 000	8 557 000	9 024 000
Net Income	1 415 000	1 007 000	1 164 000	1 606 000
Total Assets	8 339 000	8 370 000	5 170 000	5 693 000
Total Equity	1 424 000	1 104 000	1 140 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	10 499 000	8 557 000	9 024 000
Expenditure	9 986 000	9 103 000	6 995 000	6 891 000
Operating Profit	1 989 000	1 395 000	1 562 000	2 133 000
Financial Income	26 000	25 000	18 000	15 000
Financial Costs	196 000	116 000	80 000	81 000
Financial Balance	−170 000	−91 000	−62 000	−66 000
Earnings Before Tax	1 819 000	1 305 000	1 500 000	2 066 000
Tax	404 000	298 000	336 000	460 000
Net Income	1 415 000	1 007 000	1 164 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 261 000	3 457 000	1 720 000	15 000
Total Current Assets	5 078 000	4 913 000	3 451 000	5 678 000
Total Assets	8 339 000	8 370 000	5 170 000	5 693 000
Total Retained Equity	1 324 000	1 004 000	1 040 000	837 000
Total Equity	1 424 000	1 104 000	1 140 000	937 000
Total Long-Term Debt	3 843 000	3 284 000	1 571 000	1 714 000
Total Current Debt	3 072 000	3 982 000	2 459 000	3 042 000
Total Equity and Debt	8 339 000	8 370 000	5 170 000	5 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 975 000	10 505 000	8 481 000	9 024 000
Other Income	0	−5 000	76 000	0
Revenue	11 975 000	10 499 000	8 557 000	9 024 000
Cost of Goods Sold	3 480 000	3 127 000	2 480 000	2 321 000
Salary Costs	3 767 000	3 456 000	2 738 000	2 718 000
Depreciation	165 000	59 000	3 000	0
Impairment	0	0	0	0
Expenditure	9 986 000	9 103 000	6 995 000	6 891 000
Operating Profit	1 989 000	1 395 000	1 562 000	2 133 000
Financial Income	26 000	25 000	18 000	15 000
Financial Costs	196 000	116 000	80 000	81 000
Financial Balance	−170 000	−91 000	−62 000	−66 000
Dividends	1 000 000	1 000 000	900 000	1 500 000
Net Income	1 415 000	1 007 000	1 164 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	7 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 046 000	3 181 000	510 000	0
Total Tangible Assets	3 046 000	3 181 000	510 000	0
Total Fiancial Fixed Assets	210 000	270 000	1 203 000	12 000
Total Fixed Assets	3 261 000	3 457 000	1 720 000	15 000
Stock	3 059 000	2 629 000	1 535 000	1 481 000
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 572 000	1 386 000	830 000
Total Current Assets	5 078 000	4 913 000	3 451 000	5 678 000
Total Assets	8 339 000	8 370 000	5 170 000	5 693 000
Total Equity	1 424 000	1 104 000	1 140 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 843 000	3 284 000	1 571 000	1 714 000
Creditors	426 000	1 634 000	417 000	132 000
Unpaid Taxes	531 000	463 000	349 000	529 000
Dividends	1 000 000	1 000 000	900 000	1 500 000
Other Current Debt	1 737 000	1 599 000	1 371 000	1 942 000
Total Current Debt	3 072 000	3 982 000	2 459 000	3 042 000
Total Equity and Debt	8 339 000	8 370 000	5 170 000	5 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,37 %	91,21 %	102,11 %	171,4 %
Debt-to-Equity Ratio	2,7	2,97	1,38	1,83
Operating Profit Margin	16,61 %	13,29 %	18,25 %	23,64 %
Current Ratio	1,65	1,23	1,4	1,87
Quick Ratio	390,62	3,63	3,73	3,64
Equity Ratio	0,17	0,13	0,22	0,16
Gross Profit Margin	70,94 %	70,22 %	71,02 %	74,28 %