OPTIMAL BYGG & EIENDOM AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

47,45 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 581 000	2 307 000	3 040 000
Net Income	326 000	23 000	340 000	−127 000
Total Assets	1 241 000	858 000	913 000	458 000
Total Equity	687 000	360 000	338 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 772 000	2 581 000	2 307 000	3 040 000
Expenditure	2 406 000	2 559 000	1 967 000	3 166 000
Operating Profit	365 000	23 000	341 000	−126 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Earnings Before Tax	363 000	23 000	340 000	−127 000
Tax	37 000	0	0	0
Net Income	326 000	23 000	340 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	0	0
Total Current Assets	1 205 000	813 000	913 000	458 000
Total Assets	1 241 000	858 000	913 000	458 000
Total Retained Equity	187 000	−140 000	−162 000	−503 000
Total Equity	687 000	360 000	338 000	−3 000
Total Long-Term Debt	99 000	148 000	155 000	181 000
Total Current Debt	455 000	350 000	420 000	279 000
Total Equity and Debt	1 241 000	858 000	913 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 772 000	2 581 000	2 295 000	3 040 000
Other Income	0	0	13 000	0
Revenue	2 772 000	2 581 000	2 307 000	3 040 000
Cost of Goods Sold	1 367 000	1 393 000	768 000	1 813 000
Salary Costs	800 000	868 000	893 000	1 068 000
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 406 000	2 559 000	1 967 000	3 166 000
Operating Profit	365 000	23 000	341 000	−126 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	326 000	23 000	340 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	45 000	0	0
Total Tangible Assets	36 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	653 000	422 000	152 000
Total Current Assets	1 205 000	813 000	913 000	458 000
Total Assets	1 241 000	858 000	913 000	458 000
Total Equity	687 000	360 000	338 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 000	148 000	155 000	181 000
Creditors	30 000	46 000	78 000	70 000
Unpaid Taxes	103 000	55 000	157 000	67 000
Dividends	0	0	0	0
Other Current Debt	287 000	248 000	185 000	141 000
Total Current Debt	455 000	350 000	420 000	279 000
Total Equity and Debt	1 241 000	858 000	913 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,45 %	6,39 %	100,59 %	4 233,33 %
Debt-to-Equity Ratio	0,14	0,41	0,46	−60,33
Operating Profit Margin	13,17 %	0,89 %	14,78 %	−4,14 %
Current Ratio	2,65	2,32	2,17	1,64
Quick Ratio	2,65	2,32	2,17	1,64
Equity Ratio	0,55	0,42	0,37	−0,01
Gross Profit Margin	50,69 %	46,03 %	66,71 %	40,36 %