OPTIMAR EIENDOM AS

6050 VALDERØYA

Finances

Return on Equity

37,37 %

Current Ratio

1,84

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 923 000	5 847 000	5 721 000
Net Income	3 444 000	2 931 000	2 771 000	2 661 000
Total Assets	21 638 000	21 402 000	23 753 000	26 588 000
Total Equity	9 217 000	5 773 000	6 842 000	8 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 234 000	5 923 000	5 847 000	5 721 000
Expenditure	1 566 000	1 910 000	1 957 000	1 898 000
Operating Profit	4 668 000	4 013 000	3 889 000	3 822 000
Financial Income	52 000	10 000	25 000	75 000
Financial Costs	305 000	265 000	362 000	478 000
Financial Balance	−253 000	−255 000	−337 000	−403 000
Earnings Before Tax	4 415 000	3 758 000	3 553 000	3 420 000
Tax	971 000	827 000	782 000	759 000
Net Income	3 444 000	2 931 000	2 771 000	2 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 849 000	17 226 000	18 680 000	20 308 000
Total Current Assets	5 789 000	4 176 000	5 073 000	6 281 000
Total Assets	21 638 000	21 402 000	23 753 000	26 588 000
Total Retained Equity	9 117 000	5 673 000	6 742 000	7 971 000
Total Equity	9 217 000	5 773 000	6 842 000	8 071 000
Total Long-Term Debt	9 277 000	10 602 000	11 928 000	13 253 000
Total Current Debt	3 144 000	5 027 000	4 984 000	5 265 000
Total Equity and Debt	21 638 000	21 402 000	23 753 000	26 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 234 000	5 923 000	5 847 000	5 721 000
Revenue	6 234 000	5 923 000	5 847 000	5 721 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 490 000	1 786 000	1 786 000	1 786 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 910 000	1 957 000	1 898 000
Operating Profit	4 668 000	4 013 000	3 889 000	3 822 000
Financial Income	52 000	10 000	25 000	75 000
Financial Costs	305 000	265 000	362 000	478 000
Financial Balance	−253 000	−255 000	−337 000	−403 000
Dividends	0	4 000 000	4 000 000	3 000 000
Net Income	3 444 000	2 931 000	2 771 000	2 661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 064 000	951 000	787 000	638 000
Real Eastate	14 555 000	16 045 000	17 813 000	19 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	10 000	10 000	10 000
Total Tangible Assets	14 565 000	16 055 000	17 823 000	19 600 000
Total Fiancial Fixed Assets	220 000	220 000	70 000	70 000
Total Fixed Assets	15 849 000	17 226 000	18 680 000	20 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 787 000	4 134 000	5 073 000	6 026 000
Total Current Assets	5 789 000	4 176 000	5 073 000	6 281 000
Total Assets	21 638 000	21 402 000	23 753 000	26 588 000
Total Equity	9 217 000	5 773 000	6 842 000	8 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 277 000	10 602 000	11 928 000	13 253 000
Creditors	76 000	0	1 000	2 000
Unpaid Taxes	394 000	2 000	12 000	0
Dividends	0	4 000 000	4 000 000	3 000 000
Other Current Debt	1 590 000	4 035 000	4 040 000	4 371 000
Total Current Debt	3 144 000	5 027 000	4 984 000	5 265 000
Total Equity and Debt	21 638 000	21 402 000	23 753 000	26 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	50,77 %	40,5 %	32,97 %
Debt-to-Equity Ratio	1,01	1,84	1,74	1,64
Operating Profit Margin	74,88 %	67,75 %	66,51 %	66,81 %
Current Ratio	1,84	0,83	1,02	1,19
Quick Ratio	1,84	0,83	1,02	1,19
Equity Ratio	0,43	0,27	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %