OPTIKER STEIN-TORE HANSEN AS

9008 TROMSØ

Finances

Return on Equity

5,48 %

Current Ratio

12,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 623 000	7 657 000	8 082 000	7 684 000
Net Income	648 000	571 000	1 256 000	709 000
Total Assets	12 752 000	23 270 000	12 273 000	10 608 000
Total Equity	11 818 000	11 171 000	10 600 000	9 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 623 000	7 657 000	8 082 000	7 684 000
Expenditure	6 810 000	6 887 000	6 432 000	6 815 000
Operating Profit	812 000	771 000	1 649 000	869 000
Financial Income	59 000	5 000	19 000	52 000
Financial Costs	37 000	41 000	55 000	54 000
Financial Balance	22 000	−36 000	−36 000	−2 000
Earnings Before Tax	834 000	735 000	1 613 000	867 000
Tax	186 000	164 000	357 000	158 000
Net Income	648 000	571 000	1 256 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 355 000	1 549 000	1 560 000
Total Current Assets	11 662 000	21 915 000	10 723 000	9 048 000
Total Assets	12 752 000	23 270 000	12 273 000	10 608 000
Total Retained Equity	10 818 000	10 171 000	9 600 000	8 624 000
Total Equity	11 818 000	11 171 000	10 600 000	9 624 000
Total Long-Term Debt	4 000	41 000	77 000	100 000
Total Current Debt	930 000	12 058 000	1 596 000	884 000
Total Equity and Debt	12 752 000	23 270 000	12 273 000	10 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 623 000	7 657 000	8 082 000	7 534 000
Other Income	0	0	0	150 000
Revenue	7 623 000	7 657 000	8 082 000	7 684 000
Cost of Goods Sold	1 982 000	2 114 000	2 048 000	2 128 000
Salary Costs	2 190 000	2 345 000	1 947 000	2 122 000
Depreciation	437 000	445 000	405 000	353 000
Impairment	0	0	0	0
Expenditure	6 810 000	6 887 000	6 432 000	6 815 000
Operating Profit	812 000	771 000	1 649 000	869 000
Financial Income	59 000	5 000	19 000	52 000
Financial Costs	37 000	41 000	55 000	54 000
Financial Balance	22 000	−36 000	−36 000	−2 000
Dividends	0	0	280 000	0
Net Income	648 000	571 000	1 256 000	709 000

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	1 091 000	1 325 000	1 549 000	1 560 000
Total Tangible Assets	1 091 000	1 325 000	1 549 000	1 560 000
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	1 091 000	1 355 000	1 549 000	1 560 000
Stock	469 000	467 000	436 000	406 000
Total Investments	11 000	11 000	11 000	11 000
Cash, Bank	11 135 000	21 381 000	9 895 000	8 527 000
Total Current Assets	11 662 000	21 915 000	10 723 000	9 048 000
Total Assets	12 752 000	23 270 000	12 273 000	10 608 000
Total Equity	11 818 000	11 171 000	10 600 000	9 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	41 000	77 000	100 000
Creditors	216 000	209 000	263 000	202 000
Unpaid Taxes	222 000	256 000	305 000	230 000
Dividends	0	0	280 000	0
Other Current Debt	269 000	11 393 000	368 000	278 000
Total Current Debt	930 000	12 058 000	1 596 000	884 000
Total Equity and Debt	12 752 000	23 270 000	12 273 000	10 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	5,11 %	11,85 %	7,37 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,65 %	10,07 %	20,4 %	11,31 %
Current Ratio	12,54	1,82	6,72	10,24
Quick Ratio	25,3	1,89	9,24	18,93
Equity Ratio	0,93	0,48	0,86	0,91
Gross Profit Margin	74 %	72,39 %	74,66 %	72,31 %