OPTIMERA BYGGSYSTEMER AS

0976 OSLO

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	423 260 000	386 657 000	268 536 000	188 230 000
Net Income	15 134 000	11 137 000	−2 433 000	5 050 000
Total Assets	222 011 000	206 223 000	157 060 000	85 466 000
Total Equity	60 856 000	53 722 000	42 586 000	30 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	423 260 000	386 657 000	268 536 000	188 230 000
Expenditure	403 996 000	400 042 000	280 162 000	185 350 000
Operating Profit	19 265 000	14 142 000	−2 829 000	6 882 000
Financial Income	240 000	484 000	81 000	22 000
Financial Costs	106 000	327 000	346 000	439 000
Financial Balance	134 000	157 000	−265 000	−417 000
Earnings Before Tax	19 399 000	14 299 000	−3 094 000	6 465 000
Tax	4 265 000	3 162 000	−661 000	1 415 000
Net Income	15 134 000	11 137 000	−2 433 000	5 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 939 000	48 447 000	51 318 000	28 790 000
Total Current Assets	171 072 000	157 776 000	105 743 000	56 675 000
Total Assets	222 011 000	206 223 000	157 060 000	85 466 000
Total Retained Equity	46 510 000	39 376 000	28 239 000	25 554 000
Total Equity	60 856 000	53 722 000	42 586 000	30 938 000
Total Long-Term Debt	16 570 000	17 888 000	21 331 000	845 000
Total Current Debt	144 585 000	134 612 000	93 143 000	53 683 000
Total Equity and Debt	222 011 000	206 223 000	157 060 000	85 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	423 260 000	386 657 000	268 536 000	188 230 000
Other Income	0	0	0	0
Revenue	423 260 000	386 657 000	268 536 000	188 230 000
Cost of Goods Sold	347 225 000	351 702 000	229 612 000	148 179 000
Salary Costs	9 440 000	6 388 000	9 101 000	11 847 000
Depreciation	10 219 000	10 387 000	9 334 000	4 615 000
Impairment	503 000	0	0	0
Expenditure	403 996 000	400 042 000	280 162 000	185 350 000
Operating Profit	19 265 000	14 142 000	−2 829 000	6 882 000
Financial Income	240 000	484 000	81 000	22 000
Financial Costs	106 000	327 000	346 000	439 000
Financial Balance	134 000	157 000	−265 000	−417 000
Dividends	8 000 000	0	0	0
Net Income	15 134 000	11 137 000	−2 433 000	5 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	782 000	845 000	834 000	214 000
Real Eastate	4 317 000	3 668 000	3 687 000	1 201 000
Machinery and Plant Facilities	45 669 000	42 949 000	45 238 000	27 376 000
Fixtures	170 000	985 000	1 559 000	0
Total Tangible Assets	50 157 000	47 602 000	50 483 000	28 576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 939 000	48 447 000	51 318 000	28 790 000
Stock	55 475 000	52 741 000	25 213 000	16 417 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	171 072 000	157 776 000	105 743 000	56 675 000
Total Assets	222 011 000	206 223 000	157 060 000	85 466 000
Total Equity	60 856 000	53 722 000	42 586 000	30 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 570 000	17 888 000	21 331 000	845 000
Creditors	64 900 000	82 600 000	39 525 000	29 495 000
Unpaid Taxes	16 958 000	13 842 000	10 473 000	5 694 000
Dividends	8 000 000	0	0	0
Other Current Debt	49 299 000	34 709 000	43 146 000	17 196 000
Total Current Debt	144 585 000	134 612 000	93 143 000	53 683 000
Total Equity and Debt	222 011 000	206 223 000	157 060 000	85 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	20,73 %	−5,71 %	16,32 %
Debt-to-Equity Ratio	0,27	0,33	0,5	0,03
Operating Profit Margin	4,55 %	3,66 %	−1,05 %	3,66 %
Current Ratio	1,18	1,17	1,14	1,06
Quick Ratio	1,92	1,93	1,56	1,52
Equity Ratio	0,27	0,26	0,27	0,36
Gross Profit Margin	17,96 %	9,04 %	14,49 %	21,28 %