OPTIKER HEDEGAARD, KARMSUND AS

5542 KARMSUND

Finances

Share Ownership

Return on Equity

808,26 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 474 000	11 155 000	12 290 000
Net Income	881 000	941 000	760 000	1 041 000
Total Assets	3 580 000	3 196 000	2 552 000	2 945 000
Total Equity	109 000	108 000	107 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 910 000	12 474 000	11 155 000	12 290 000
Expenditure	11 780 000	11 268 000	10 183 000	10 956 000
Operating Profit	1 130 000	1 206 000	971 000	1 335 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	7 000	7 000	4 000	8 000
Financial Balance	0	1 000	4 000	1 000
Earnings Before Tax	1 130 000	1 207 000	975 000	1 335 000
Tax	249 000	267 000	215 000	294 000
Net Income	881 000	941 000	760 000	1 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	117 000	260 000	422 000
Total Current Assets	3 438 000	3 079 000	2 293 000	2 523 000
Total Assets	3 580 000	3 196 000	2 552 000	2 945 000
Total Retained Equity	9 000	8 000	7 000	7 000
Total Equity	109 000	108 000	107 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 472 000	3 089 000	2 445 000	2 838 000
Total Equity and Debt	3 580 000	3 196 000	2 552 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 905 000	12 460 000	11 044 000	12 290 000
Other Income	5 000	14 000	110 000	0
Revenue	12 910 000	12 474 000	11 155 000	12 290 000
Cost of Goods Sold	3 522 000	3 226 000	2 976 000	3 200 000
Salary Costs	5 082 000	4 756 000	3 896 000	4 451 000
Depreciation	45 000	114 000	198 000	198 000
Impairment	0	0	0	0
Expenditure	11 780 000	11 268 000	10 183 000	10 956 000
Operating Profit	1 130 000	1 206 000	971 000	1 335 000
Financial Income	7 000	8 000	8 000	9 000
Financial Costs	7 000	7 000	4 000	8 000
Financial Balance	0	1 000	4 000	1 000
Dividends	880 000	940 000	760 000	1 060 000
Net Income	881 000	941 000	760 000	1 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	31 000	60 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	86 000	199 000	363 000
Total Tangible Assets	89 000	86 000	199 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	117 000	260 000	422 000
Stock	1 005 000	1 010 000	841 000	828 000
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 328 000	1 061 000	1 112 000
Total Current Assets	3 438 000	3 079 000	2 293 000	2 523 000
Total Assets	3 580 000	3 196 000	2 552 000	2 945 000
Total Equity	109 000	108 000	107 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	548 000	644 000	487 000	387 000
Unpaid Taxes	569 000	507 000	485 000	389 000
Dividends	880 000	940 000	760 000	1 060 000
Other Current Debt	1 204 000	760 000	497 000	712 000
Total Current Debt	3 472 000	3 089 000	2 445 000	2 838 000
Total Equity and Debt	3 580 000	3 196 000	2 552 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	808,26 %	871,3 %	710,28 %	972,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	9,67 %	8,7 %	10,86 %
Current Ratio	0,99	1	0,94	0,89
Quick Ratio	1,39	1,48	1,43	1,26
Equity Ratio	0,03	0,03	0,04	0,04
Gross Profit Margin	72,72 %	74,14 %	73,32 %	73,96 %