OPTIKK NØKLEHOLM AS

2335 STANGE

Finances

Return on Equity

47,67 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 101 000	7 420 000	7 306 000	8 006 000
Net Income	1 900 000	2 137 000	3 200 000	1 755 000
Total Assets	6 324 000	5 492 000	5 765 000	5 290 000
Total Equity	3 986 000	2 586 000	4 430 000	2 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 101 000	7 420 000	7 306 000	8 006 000
Expenditure	6 588 000	6 464 000	5 998 000	6 510 000
Operating Profit	1 513 000	956 000	1 308 000	1 497 000
Financial Income	953 000	1 413 000	2 197 000	631 000
Financial Costs	246 000	27 000	19 000	50 000
Financial Balance	707 000	1 386 000	2 178 000	581 000
Earnings Before Tax	2 220 000	2 342 000	3 486 000	2 078 000
Tax	320 000	205 000	286 000	323 000
Net Income	1 900 000	2 137 000	3 200 000	1 755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 587 000	1 694 000	2 729 000
Total Current Assets	4 900 000	3 905 000	4 071 000	2 561 000
Total Assets	6 324 000	5 492 000	5 765 000	5 290 000
Total Retained Equity	3 886 000	2 486 000	4 330 000	2 130 000
Total Equity	3 986 000	2 586 000	4 430 000	2 230 000
Total Long-Term Debt	493 000	733 000	401 000	464 000
Total Current Debt	1 845 000	2 173 000	934 000	2 596 000
Total Equity and Debt	6 324 000	5 492 000	5 765 000	5 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 098 000	7 420 000	6 879 000	7 378 000
Other Income	3 000	0	427 000	628 000
Revenue	8 101 000	7 420 000	7 306 000	8 006 000
Cost of Goods Sold	2 246 000	2 150 000	1 966 000	2 097 000
Salary Costs	1 828 000	1 901 000	1 745 000	1 937 000
Depreciation	310 000	253 000	252 000	323 000
Impairment	0	0	0	0
Expenditure	6 588 000	6 464 000	5 998 000	6 510 000
Operating Profit	1 513 000	956 000	1 308 000	1 497 000
Financial Income	953 000	1 413 000	2 197 000	631 000
Financial Costs	246 000	27 000	19 000	50 000
Financial Balance	707 000	1 386 000	2 178 000	581 000
Dividends	500 000	0	0	1 500 000
Net Income	1 900 000	2 137 000	3 200 000	1 755 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	837 000	710 000	871 000
Total Tangible Assets	674 000	837 000	710 000	2 175 000
Total Fiancial Fixed Assets	750 000	750 000	984 000	553 000
Total Fixed Assets	1 424 000	1 587 000	1 694 000	2 729 000
Stock	251 000	258 000	247 000	221 000
Total Investments	0	0	0	0
Cash, Bank	1 401 000	1 323 000	1 457 000	1 628 000
Total Current Assets	4 900 000	3 905 000	4 071 000	2 561 000
Total Assets	6 324 000	5 492 000	5 765 000	5 290 000
Total Equity	3 986 000	2 586 000	4 430 000	2 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	733 000	401 000	464 000
Creditors	384 000	324 000	261 000	332 000
Unpaid Taxes	342 000	265 000	247 000	280 000
Dividends	500 000	0	0	1 500 000
Other Current Debt	262 000	1 361 000	196 000	238 000
Total Current Debt	1 845 000	2 173 000	934 000	2 596 000
Total Equity and Debt	6 324 000	5 492 000	5 765 000	5 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	82,64 %	72,23 %	78,7 %
Debt-to-Equity Ratio	0,12	0,28	0,09	0,21
Operating Profit Margin	18,68 %	12,88 %	17,9 %	18,7 %
Current Ratio	2,66	1,8	4,36	0,99
Quick Ratio	3,07	2,04	5,93	1,08
Equity Ratio	0,63	0,47	0,77	0,42
Gross Profit Margin	72,28 %	71,02 %	73,09 %	73,81 %