OPTIKER HOLT AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

22,32 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 749 000	22 813 000	21 081 000	19 707 000
Net Income	3 096 000	3 810 000	3 349 000	2 098 000
Total Assets	16 279 000	16 388 000	18 138 000	14 631 000
Total Equity	13 869 000	13 347 000	11 097 000	10 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 749 000	22 813 000	21 081 000	19 707 000
Expenditure	19 786 000	18 461 000	16 754 000	16 971 000
Operating Profit	3 963 000	4 353 000	4 326 000	2 736 000
Financial Income	94 000	469 000	42 000	19 000
Financial Costs	96 000	42 000	79 000	53 000
Financial Balance	−2 000	427 000	−37 000	−34 000
Earnings Before Tax	3 962 000	4 780 000	4 289 000	2 702 000
Tax	866 000	970 000	939 000	604 000
Net Income	3 096 000	3 810 000	3 349 000	2 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 541 000	7 551 000	8 474 000	8 675 000
Total Current Assets	8 738 000	8 837 000	9 665 000	5 957 000
Total Assets	16 279 000	16 388 000	18 138 000	14 631 000
Total Retained Equity	13 769 000	13 247 000	10 997 000	10 817 000
Total Equity	13 869 000	13 347 000	11 097 000	10 917 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 410 000	3 041 000	7 042 000	3 714 000
Total Equity and Debt	16 279 000	16 388 000	18 138 000	14 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 682 000	22 827 000	20 942 000	19 676 000
Other Income	67 000	−15 000	139 000	32 000
Revenue	23 749 000	22 813 000	21 081 000	19 707 000
Cost of Goods Sold	6 163 000	6 187 000	5 696 000	5 221 000
Salary Costs	7 154 000	6 422 000	5 731 000	6 164 000
Depreciation	1 053 000	963 000	889 000	831 000
Impairment	0	0	0	0
Expenditure	19 786 000	18 461 000	16 754 000	16 971 000
Operating Profit	3 963 000	4 353 000	4 326 000	2 736 000
Financial Income	94 000	469 000	42 000	19 000
Financial Costs	96 000	42 000	79 000	53 000
Financial Balance	−2 000	427 000	−37 000	−34 000
Dividends	0	0	0	0
Net Income	3 096 000	3 810 000	3 349 000	2 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	74 000	61 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 474 000	7 477 000	8 413 000	8 568 000
Total Tangible Assets	7 474 000	7 477 000	8 413 000	8 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 541 000	7 551 000	8 474 000	8 675 000
Stock	1 780 000	1 822 000	1 620 000	1 856 000
Total Investments	4 136 000	3 842 000	5 007 000	2 300 000
Cash, Bank	1 994 000	2 534 000	2 677 000	1 346 000
Total Current Assets	8 738 000	8 837 000	9 665 000	5 957 000
Total Assets	16 279 000	16 388 000	18 138 000	14 631 000
Total Equity	13 869 000	13 347 000	11 097 000	10 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	615 000	791 000	1 415 000	935 000
Unpaid Taxes	994 000	914 000	963 000	754 000
Dividends	0	0	0	0
Other Current Debt	675 000	800 000	4 664 000	1 704 000
Total Current Debt	2 410 000	3 041 000	7 042 000	3 714 000
Total Equity and Debt	16 279 000	16 388 000	18 138 000	14 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,32 %	28,55 %	30,18 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,69 %	19,08 %	20,52 %	13,88 %
Current Ratio	3,63	2,91	1,37	1,6
Quick Ratio	13,87	7,25	1,78	3,21
Equity Ratio	0,85	0,81	0,61	0,75
Gross Profit Margin	74,05 %	72,88 %	72,98 %	73,51 %