OPTIMOGÅRDEN AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−2,22 %

Current Ratio

0,17

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 345 000	3 432 000	3 733 000	3 761 000
Net Income	−219 000	−305 000	−379 000	−769 000
Total Assets	40 192 000	41 510 000	42 505 000	43 108 000
Total Equity	9 872 000	10 091 000	10 397 000	10 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 345 000	3 432 000	3 733 000	3 761 000
Expenditure	3 264 000	2 846 000	3 136 000	3 464 000
Operating Profit	1 081 000	586 000	597 000	297 000
Financial Income	0	0	0	4 000
Financial Costs	1 362 000	977 000	1 083 000	1 287 000
Financial Balance	−1 362 000	−977 000	−1 083 000	−1 283 000
Earnings Before Tax	−281 000	−391 000	−486 000	−986 000
Tax	−62 000	−86 000	−107 000	−217 000
Net Income	−219 000	−305 000	−379 000	−769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 139 000	41 303 000	42 112 000	42 942 000
Total Current Assets	54 000	207 000	393 000	166 000
Total Assets	40 192 000	41 510 000	42 505 000	43 108 000
Total Retained Equity	−219 000	0	−1 187 000	−808 000
Total Equity	9 872 000	10 091 000	10 397 000	10 776 000
Total Long-Term Debt	30 001 000	31 029 000	31 571 000	31 186 000
Total Current Debt	320 000	390 000	537 000	1 146 000
Total Equity and Debt	40 192 000	41 510 000	42 505 000	43 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 481 000	714 000	742 000	761 000
Other Income	865 000	2 717 000	2 991 000	3 000 000
Revenue	4 345 000	3 432 000	3 733 000	3 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	26 000	26 000
Depreciation	1 507 000	1 433 000	1 383 000	1 301 000
Impairment	0	0	0	0
Expenditure	3 264 000	2 846 000	3 136 000	3 464 000
Operating Profit	1 081 000	586 000	597 000	297 000
Financial Income	0	0	0	4 000
Financial Costs	1 362 000	977 000	1 083 000	1 287 000
Financial Balance	−1 362 000	−977 000	−1 083 000	−1 283 000
Dividends	0	0	0	0
Net Income	−219 000	−305 000	−379 000	−769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	110 000	24 000	0
Real Eastate	39 957 000	41 116 000	41 944 000	42 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	77 000	144 000	217 000
Total Tangible Assets	39 967 000	41 193 000	42 088 000	42 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 139 000	41 303 000	42 112 000	42 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	9 000	97 000	4 000
Total Current Assets	54 000	207 000	393 000	166 000
Total Assets	40 192 000	41 510 000	42 505 000	43 108 000
Total Equity	9 872 000	10 091 000	10 397 000	10 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 001 000	31 029 000	31 571 000	31 186 000
Creditors	133 000	287 000	473 000	627 000
Unpaid Taxes	58 000	48 000	0	273 000
Dividends	0	0	0	0
Other Current Debt	128 000	56 000	64 000	246 000
Total Current Debt	320 000	390 000	537 000	1 146 000
Total Equity and Debt	40 192 000	41 510 000	42 505 000	43 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,22 %	−3,02 %	−3,65 %	−7,14 %
Debt-to-Equity Ratio	3,04	3,07	3,04	2,89
Operating Profit Margin	24,88 %	17,07 %	15,99 %	7,9 %
Current Ratio	0,17	0,53	0,73	0,14
Quick Ratio	0,17	0,53	0,73	0,14
Equity Ratio	0,25	0,24	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %