OPTIKER BJELLAND AS

5600 NORHEIMSUND

Finances

Return on Equity

4,56 %

Current Ratio

10,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 377 000	7 494 000	7 160 000	7 315 000
Net Income	572 000	2 418 000	1 685 000	1 479 000
Total Assets	14 728 000	14 542 000	15 649 000	14 014 000
Total Equity	12 541 000	11 969 000	13 151 000	11 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 377 000	7 494 000	7 160 000	7 315 000
Expenditure	5 743 000	5 562 000	5 327 000	5 969 000
Operating Profit	1 634 000	1 932 000	1 834 000	1 347 000
Financial Income	54 000	972 000	304 000	461 000
Financial Costs	722 000	25 000	24 000	13 000
Financial Balance	−668 000	947 000	280 000	448 000
Earnings Before Tax	966 000	2 878 000	2 114 000	1 795 000
Tax	394 000	460 000	429 000	316 000
Net Income	572 000	2 418 000	1 685 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 658 000	1 961 000	2 457 000	2 955 000
Total Current Assets	13 070 000	12 581 000	13 191 000	11 059 000
Total Assets	14 728 000	14 542 000	15 649 000	14 014 000
Total Retained Equity	12 441 000	11 869 000	13 051 000	11 365 000
Total Equity	12 541 000	11 969 000	13 151 000	11 465 000
Total Long-Term Debt	986 000	1 292 000	1 274 000	1 274 000
Total Current Debt	1 201 000	1 281 000	1 224 000	1 275 000
Total Equity and Debt	14 728 000	14 542 000	15 649 000	14 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 228 000	7 267 000	6 967 000	7 214 000
Other Income	149 000	227 000	193 000	101 000
Revenue	7 377 000	7 494 000	7 160 000	7 315 000
Cost of Goods Sold	1 733 000	1 601 000	1 379 000	1 666 000
Salary Costs	2 494 000	2 497 000	2 411 000	2 906 000
Depreciation	527 000	549 000	582 000	493 000
Impairment	0	0	0	0
Expenditure	5 743 000	5 562 000	5 327 000	5 969 000
Operating Profit	1 634 000	1 932 000	1 834 000	1 347 000
Financial Income	54 000	972 000	304 000	461 000
Financial Costs	722 000	25 000	24 000	13 000
Financial Balance	−668 000	947 000	280 000	448 000
Dividends	0	0	0	0
Net Income	572 000	2 418 000	1 685 000	1 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	346 000	280 000	227 000	187 000
Real Eastate	813 000	810 000	964 000	1 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	463 000	835 000	1 230 000	1 660 000
Total Tangible Assets	1 276 000	1 646 000	2 195 000	2 710 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	58 000
Total Fixed Assets	1 658 000	1 961 000	2 457 000	2 955 000
Stock	819 000	857 000	882 000	823 000
Total Investments	6 861 000	7 552 000	4 607 000	4 330 000
Cash, Bank	4 977 000	3 815 000	7 416 000	5 586 000
Total Current Assets	13 070 000	12 581 000	13 191 000	11 059 000
Total Assets	14 728 000	14 542 000	15 649 000	14 014 000
Total Equity	12 541 000	11 969 000	13 151 000	11 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	986 000	1 292 000	1 274 000	1 274 000
Creditors	154 000	82 000	170 000	169 000
Unpaid Taxes	325 000	408 000	295 000	389 000
Dividends	0	0	0	0
Other Current Debt	262 000	280 000	290 000	398 000
Total Current Debt	1 201 000	1 281 000	1 224 000	1 275 000
Total Equity and Debt	14 728 000	14 542 000	15 649 000	14 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,56 %	20,2 %	12,81 %	12,9 %
Debt-to-Equity Ratio	0,08	0,11	0,1	0,11
Operating Profit Margin	22,15 %	25,78 %	25,61 %	18,41 %
Current Ratio	10,88	9,82	10,78	8,67
Quick Ratio	34,21	29,67	38,57	24,47
Equity Ratio	0,85	0,82	0,84	0,82
Gross Profit Margin	76,51 %	78,64 %	80,74 %	77,22 %