OPTICON AS

1914 YTRE ENEBAKK

Finances

Return on Equity

8,89 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 458 000	14 214 000	16 243 000	18 995 000
Net Income	1 014 000	671 000	135 000	253 000
Total Assets	26 923 000	26 137 000	25 619 000	25 940 000
Total Equity	11 401 000	10 387 000	9 756 000	9 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 458 000	14 214 000	16 243 000	18 995 000
Expenditure	14 651 000	12 856 000	15 580 000	18 165 000
Operating Profit	1 807 000	1 359 000	663 000	830 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	509 000	494 000	493 000	533 000
Financial Balance	−505 000	−490 000	−485 000	−520 000
Earnings Before Tax	1 302 000	869 000	178 000	309 000
Tax	289 000	198 000	43 000	56 000
Net Income	1 014 000	671 000	135 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 825 000	19 861 000	20 419 000	20 596 000
Total Current Assets	5 098 000	6 276 000	5 200 000	5 344 000
Total Assets	26 923 000	26 137 000	25 619 000	25 940 000
Total Retained Equity	11 301 000	10 287 000	9 656 000	9 601 000
Total Equity	11 401 000	10 387 000	9 756 000	9 701 000
Total Long-Term Debt	10 570 000	11 127 000	11 639 000	10 572 000
Total Current Debt	4 952 000	4 624 000	4 224 000	5 667 000
Total Equity and Debt	26 923 000	26 137 000	25 619 000	25 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 049 000	13 900 000	16 201 000	18 747 000
Other Income	409 000	314 000	43 000	248 000
Revenue	16 458 000	14 214 000	16 243 000	18 995 000
Cost of Goods Sold	4 874 000	4 269 000	5 100 000	5 288 000
Salary Costs	3 846 000	2 608 000	3 596 000	5 024 000
Depreciation	855 000	959 000	1 352 000	1 585 000
Impairment	0	0	0	0
Expenditure	14 651 000	12 856 000	15 580 000	18 165 000
Operating Profit	1 807 000	1 359 000	663 000	830 000
Financial Income	4 000	4 000	8 000	13 000
Financial Costs	509 000	494 000	493 000	533 000
Financial Balance	−505 000	−490 000	−485 000	−520 000
Dividends	0	40 000	80 000	0
Net Income	1 014 000	671 000	135 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 764 000	17 727 000	18 127 000	17 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	855 000	1 278 000	1 692 000	2 573 000
Total Tangible Assets	19 619 000	19 006 000	19 819 000	19 960 000
Total Fiancial Fixed Assets	2 206 000	856 000	600 000	636 000
Total Fixed Assets	21 825 000	19 861 000	20 419 000	20 596 000
Stock	1 008 000	375 000	93 000	236 000
Total Investments	0	0	0	0
Cash, Bank	1 664 000	3 893 000	2 619 000	3 320 000
Total Current Assets	5 098 000	6 276 000	5 200 000	5 344 000
Total Assets	26 923 000	26 137 000	25 619 000	25 940 000
Total Equity	11 401 000	10 387 000	9 756 000	9 701 000
Short-Term Group Debt	503 000	503 000	503 000	105 000
Total Long-Term Debt	10 570 000	11 127 000	11 639 000	10 572 000
Creditors	3 186 000	3 027 000	2 608 000	4 240 000
Unpaid Taxes	578 000	589 000	619 000	833 000
Dividends	0	40 000	80 000	0
Other Current Debt	428 000	204 000	275 000	416 000
Total Current Debt	4 952 000	4 624 000	4 224 000	5 667 000
Total Equity and Debt	26 923 000	26 137 000	25 619 000	25 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	6,46 %	1,38 %	2,61 %
Debt-to-Equity Ratio	0,93	1,07	1,19	1,09
Operating Profit Margin	10,98 %	9,56 %	4,08 %	4,37 %
Current Ratio	1,03	1,36	1,23	0,94
Quick Ratio	1,29	1,48	1,26	0,98
Equity Ratio	0,42	0,4	0,38	0,37
Gross Profit Margin	70,39 %	69,97 %	68,6 %	72,16 %