OPTIKER LEBORG 2 AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

93,31 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 150 000	15 716 000	12 455 000	14 027 000
Net Income	1 338 000	1 413 000	1 122 000	1 010 000
Total Assets	5 191 000	4 741 000	3 962 000	3 638 000
Total Equity	1 434 000	1 397 000	1 083 000	1 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 150 000	15 716 000	12 455 000	14 027 000
Expenditure	14 385 000	13 848 000	10 983 000	12 710 000
Operating Profit	1 765 000	1 868 000	1 472 000	1 318 000
Financial Income	12 000	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	11 000	−1 000	2 000	3 000
Earnings Before Tax	1 776 000	1 867 000	1 474 000	1 321 000
Tax	439 000	454 000	352 000	311 000
Net Income	1 338 000	1 413 000	1 122 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	952 000	1 116 000	1 337 000
Total Current Assets	4 761 000	3 789 000	2 846 000	2 301 000
Total Assets	5 191 000	4 741 000	3 962 000	3 638 000
Total Retained Equity	1 334 000	1 297 000	983 000	1 731 000
Total Equity	1 434 000	1 397 000	1 083 000	1 831 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 756 000	3 344 000	2 879 000	1 807 000
Total Equity and Debt	5 191 000	4 741 000	3 962 000	3 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 150 000	15 716 000	12 455 000	14 027 000
Other Income	0	0	0	0
Revenue	16 150 000	15 716 000	12 455 000	14 027 000
Cost of Goods Sold	5 115 000	4 695 000	3 651 000	4 144 000
Salary Costs	4 541 000	4 492 000	3 433 000	4 373 000
Depreciation	522 000	551 000	506 000	476 000
Impairment	0	0	0	0
Expenditure	14 385 000	13 848 000	10 983 000	12 710 000
Operating Profit	1 765 000	1 868 000	1 472 000	1 318 000
Financial Income	12 000	0	4 000	4 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	11 000	−1 000	2 000	3 000
Dividends	1 300 000	1 100 000	1 070 000	0
Net Income	1 338 000	1 413 000	1 122 000	1 010 000

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	384 000	678 000	607 000	669 000
Fixtures	46 000	273 000	509 000	668 000
Total Tangible Assets	430 000	951 000	1 116 000	1 337 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	430 000	952 000	1 116 000	1 337 000
Stock	380 000	432 000	423 000	416 000
Total Investments	0	0	0	0
Cash, Bank	4 184 000	3 202 000	2 266 000	1 659 000
Total Current Assets	4 761 000	3 789 000	2 846 000	2 301 000
Total Assets	5 191 000	4 741 000	3 962 000	3 638 000
Total Equity	1 434 000	1 397 000	1 083 000	1 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 061 000	869 000	726 000	721 000
Unpaid Taxes	503 000	468 000	376 000	358 000
Dividends	1 300 000	1 100 000	1 070 000	0
Other Current Debt	454 000	453 000	355 000	417 000
Total Current Debt	3 756 000	3 344 000	2 879 000	1 807 000
Total Equity and Debt	5 191 000	4 741 000	3 962 000	3 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,31 %	101,15 %	103,6 %	55,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	11,89 %	11,82 %	9,4 %
Current Ratio	1,27	1,13	0,99	1,27
Quick Ratio	1,41	1,3	1,16	1,65
Equity Ratio	0,28	0,29	0,27	0,5
Gross Profit Margin	68,33 %	70,13 %	70,69 %	70,46 %