OPTIKER BERNT ØIESVOLD AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

17,84 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 815 000	6 388 000	4 687 000	5 044 000
Net Income	99 000	−160 000	169 000	0
Total Assets	2 023 000	2 044 000	1 289 000	1 061 000
Total Equity	555 000	456 000	615 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 815 000	6 388 000	4 687 000	5 044 000
Expenditure	5 675 000	6 522 000	4 484 000	5 042 000
Operating Profit	139 000	−133 000	204 000	2 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	27 000	1 000	2 000
Financial Balance	−39 000	−27 000	−1 000	−2 000
Earnings Before Tax	99 000	−160 000	203 000	0
Tax	0	0	34 000	0
Net Income	99 000	−160 000	169 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	816 000	912 000	79 000	46 000
Total Current Assets	1 207 000	1 132 000	1 210 000	1 015 000
Total Assets	2 023 000	2 044 000	1 289 000	1 061 000
Total Retained Equity	158 000	59 000	219 000	49 000
Total Equity	555 000	456 000	615 000	446 000
Total Long-Term Debt	757 000	782 000	0	0
Total Current Debt	711 000	806 000	673 000	615 000
Total Equity and Debt	2 023 000	2 044 000	1 289 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	6 220 000	4 644 000	5 044 000
Other Income	0	168 000	43 000	0
Revenue	5 815 000	6 388 000	4 687 000	5 044 000
Cost of Goods Sold	1 595 000	1 797 000	1 093 000	1 559 000
Salary Costs	2 290 000	2 847 000	2 258 000	2 229 000
Depreciation	95 000	73 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	5 675 000	6 522 000	4 484 000	5 042 000
Operating Profit	139 000	−133 000	204 000	2 000
Financial Income	2 000	0	0	0
Financial Costs	41 000	27 000	1 000	2 000
Financial Balance	−39 000	−27 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	99 000	−160 000	169 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	53 000	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	697 000	744 000	26 000	41 000
Total Tangible Assets	697 000	744 000	79 000	46 000
Total Fiancial Fixed Assets	118 000	168 000	0	0
Total Fixed Assets	816 000	912 000	79 000	46 000
Stock	910 000	815 000	886 000	688 000
Total Investments	0	0	0	0
Cash, Bank	153 000	198 000	302 000	227 000
Total Current Assets	1 207 000	1 132 000	1 210 000	1 015 000
Total Assets	2 023 000	2 044 000	1 289 000	1 061 000
Total Equity	555 000	456 000	615 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	782 000	0	0
Creditors	176 000	233 000	236 000	151 000
Unpaid Taxes	206 000	222 000	161 000	197 000
Dividends	0	0	0	0
Other Current Debt	329 000	351 000	243 000	268 000
Total Current Debt	711 000	806 000	673 000	615 000
Total Equity and Debt	2 023 000	2 044 000	1 289 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	−35,09 %	27,48 %	0 %
Debt-to-Equity Ratio	1,36	1,71	0	0
Operating Profit Margin	2,39 %	−2,08 %	4,35 %	0,04 %
Current Ratio	1,7	1,4	1,8	1,65
Quick Ratio	−6,07	−125,78	−5,68	−13,9
Equity Ratio	0,27	0,22	0,48	0,42
Gross Profit Margin	72,57 %	71,87 %	76,68 %	69,09 %