OPTIKER STOKKE AS

5914 ISDALSTØ

Finances

Return on Equity

31,17 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 230 000	16 196 000	13 290 000	14 161 000
Net Income	645 000	4 643 000	785 000	1 583 000
Total Assets	6 102 000	8 187 000	6 022 000	6 903 000
Total Equity	2 069 000	4 756 000	1 713 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 230 000	16 196 000	13 290 000	14 161 000
Expenditure	14 470 000	13 505 000	12 217 000	13 401 000
Operating Profit	761 000	2 691 000	1 072 000	759 000
Financial Income	34 000	2 396 000	12 000	1 089 000
Financial Costs	7 000	50 000	62 000	70 000
Financial Balance	27 000	2 346 000	−50 000	1 019 000
Earnings Before Tax	788 000	5 037 000	1 022 000	1 777 000
Tax	143 000	393 000	237 000	194 000
Net Income	645 000	4 643 000	785 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	300 000	2 368 000	2 577 000
Total Current Assets	5 701 000	7 888 000	3 654 000	4 326 000
Total Assets	6 102 000	8 187 000	6 022 000	6 903 000
Total Retained Equity	1 961 000	4 648 000	1 605 000	1 820 000
Total Equity	2 069 000	4 756 000	1 713 000	1 928 000
Total Long-Term Debt	96 000	943 000	1 039 000	1 251 000
Total Current Debt	3 937 000	2 488 000	3 270 000	3 724 000
Total Equity and Debt	6 102 000	8 187 000	6 022 000	6 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 230 000	14 202 000	13 222 000	14 156 000
Other Income	0	1 994 000	68 000	5 000
Revenue	15 230 000	16 196 000	13 290 000	14 161 000
Cost of Goods Sold	4 724 000	4 491 000	4 180 000	4 495 000
Salary Costs	4 255 000	3 715 000	3 695 000	4 105 000
Depreciation	293 000	271 000	263 000	258 000
Impairment	0	0	0	0
Expenditure	14 470 000	13 505 000	12 217 000	13 401 000
Operating Profit	761 000	2 691 000	1 072 000	759 000
Financial Income	34 000	2 396 000	12 000	1 089 000
Financial Costs	7 000	50 000	62 000	70 000
Financial Balance	27 000	2 346 000	−50 000	1 019 000
Dividends	3 300 000	1 600 000	1 000 000	1 400 000
Net Income	645 000	4 643 000	785 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 797 000	1 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	300 000	517 000	676 000
Total Tangible Assets	401 000	300 000	2 315 000	2 523 000
Total Fiancial Fixed Assets	0	0	54 000	54 000
Total Fixed Assets	401 000	300 000	2 368 000	2 577 000
Stock	493 000	477 000	473 000	424 000
Total Investments	0	0	0	0
Cash, Bank	5 111 000	3 594 000	3 102 000	3 705 000
Total Current Assets	5 701 000	7 888 000	3 654 000	4 326 000
Total Assets	6 102 000	8 187 000	6 022 000	6 903 000
Total Equity	2 069 000	4 756 000	1 713 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	943 000	1 039 000	1 251 000
Creditors	785 000	806 000	639 000	652 000
Unpaid Taxes	454 000	397 000	389 000	361 000
Dividends	3 300 000	1 600 000	1 000 000	1 400 000
Other Current Debt	891 000	1 020 000	1 004 000	1 116 000
Total Current Debt	3 937 000	2 488 000	3 270 000	3 724 000
Total Equity and Debt	6 102 000	8 187 000	6 022 000	6 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	97,62 %	45,83 %	82,11 %
Debt-to-Equity Ratio	0,05	0,2	0,61	0,65
Operating Profit Margin	5 %	16,62 %	8,07 %	5,36 %
Current Ratio	1,45	3,17	1,12	1,16
Quick Ratio	1,66	3,92	1,31	1,31
Equity Ratio	0,34	0,58	0,28	0,28
Gross Profit Margin	68,98 %	72,27 %	68,55 %	68,26 %