OPTIKER BAKKETEIG ØYRANE TORG AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

90,61 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 192 000	7 022 000	6 491 000	6 909 000
Net Income	434 000	785 000	582 000	567 000
Total Assets	1 680 000	2 664 000	2 376 000	2 355 000
Total Equity	479 000	475 000	890 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 192 000	7 022 000	6 491 000	6 909 000
Expenditure	6 624 000	6 035 000	5 709 000	6 173 000
Operating Profit	568 000	987 000	783 000	736 000
Financial Income	1 000	0	26 000	2 000
Financial Costs	14 000	16 000	14 000	13 000
Financial Balance	−13 000	−16 000	12 000	−11 000
Earnings Before Tax	555 000	972 000	795 000	725 000
Tax	121 000	188 000	212 000	158 000
Net Income	434 000	785 000	582 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	79 000	152 000	230 000
Total Current Assets	1 621 000	2 585 000	2 224 000	2 125 000
Total Assets	1 680 000	2 664 000	2 376 000	2 355 000
Total Retained Equity	378 000	374 000	789 000	707 000
Total Equity	479 000	475 000	890 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	2 189 000	1 486 000	1 547 000
Total Equity and Debt	1 680 000	2 664 000	2 376 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 190 000	7 016 000	6 429 000	6 909 000
Other Income	2 000	6 000	63 000	0
Revenue	7 192 000	7 022 000	6 491 000	6 909 000
Cost of Goods Sold	1 701 000	1 809 000	1 716 000	1 779 000
Salary Costs	2 596 000	2 105 000	2 095 000	2 326 000
Depreciation	36 000	74 000	78 000	64 000
Impairment	0	0	0	0
Expenditure	6 624 000	6 035 000	5 709 000	6 173 000
Operating Profit	568 000	987 000	783 000	736 000
Financial Income	1 000	0	26 000	2 000
Financial Costs	14 000	16 000	14 000	13 000
Financial Balance	−13 000	−16 000	12 000	−11 000
Dividends	0	1 200 000	500 000	550 000
Net Income	434 000	785 000	582 000	567 000

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	59 000	79 000	152 000	230 000
Total Tangible Assets	59 000	79 000	152 000	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	79 000	152 000	230 000
Stock	805 000	774 000	677 000	722 000
Total Investments	0	0	0	0
Cash, Bank	342 000	682 000	1 186 000	749 000
Total Current Assets	1 621 000	2 585 000	2 224 000	2 125 000
Total Assets	1 680 000	2 664 000	2 376 000	2 355 000
Total Equity	479 000	475 000	890 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	375 000	296 000	231 000
Unpaid Taxes	229 000	177 000	227 000	226 000
Dividends	0	1 200 000	500 000	550 000
Other Current Debt	773 000	250 000	250 000	382 000
Total Current Debt	1 202 000	2 189 000	1 486 000	1 547 000
Total Equity and Debt	1 680 000	2 664 000	2 376 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,61 %	165,26 %	65,39 %	70,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,9 %	14,06 %	12,06 %	10,65 %
Current Ratio	1,35	1,18	1,5	1,37
Quick Ratio	4,08	1,83	2,75	2,58
Equity Ratio	0,29	0,18	0,37	0,34
Gross Profit Margin	76,35 %	74,24 %	73,56 %	74,25 %