OPTALBE RESTAURANTDRIFT AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

19,47 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 175 000	10 326 000	8 473 000	8 165 000
Net Income	520 000	593 000	909 000	468 000
Total Assets	6 958 000	6 761 000	6 515 000	3 966 000
Total Equity	2 671 000	2 451 000	2 158 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 175 000	10 326 000	8 473 000	8 165 000
Expenditure	11 390 000	9 476 000	7 246 000	7 491 000
Operating Profit	784 000	850 000	1 227 000	673 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	120 000	89 000	58 000	73 000
Financial Balance	−119 000	−89 000	−57 000	−72 000
Earnings Before Tax	665 000	761 000	1 169 000	602 000
Tax	145 000	168 000	260 000	134 000
Net Income	520 000	593 000	909 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	4 420 000	4 382 000	2 288 000
Total Current Assets	2 610 000	2 341 000	2 134 000	1 677 000
Total Assets	6 958 000	6 761 000	6 515 000	3 966 000
Total Retained Equity	2 414 000	2 194 000	1 901 000	992 000
Total Equity	2 671 000	2 451 000	2 158 000	1 249 000
Total Long-Term Debt	2 459 000	2 686 000	2 981 000	1 445 000
Total Current Debt	1 828 000	1 624 000	1 377 000	1 271 000
Total Equity and Debt	6 958 000	6 761 000	6 515 000	3 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 070 000	10 223 000	8 371 000	8 059 000
Other Income	105 000	103 000	103 000	106 000
Revenue	12 175 000	10 326 000	8 473 000	8 165 000
Cost of Goods Sold	4 633 000	3 867 000	2 838 000	2 590 000
Salary Costs	4 820 000	3 902 000	2 964 000	3 398 000
Depreciation	72 000	81 000	86 000	60 000
Impairment	0	0	0	0
Expenditure	11 390 000	9 476 000	7 246 000	7 491 000
Operating Profit	784 000	850 000	1 227 000	673 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	120 000	89 000	58 000	73 000
Financial Balance	−119 000	−89 000	−57 000	−72 000
Dividends	300 000	300 000	0	0
Net Income	520 000	593 000	909 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 312 000	4 369 000	4 337 000	2 223 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	51 000	44 000	65 000
Total Tangible Assets	4 348 000	4 420 000	4 382 000	2 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 348 000	4 420 000	4 382 000	2 288 000
Stock	365 000	276 000	324 000	219 000
Total Investments	0	0	0	0
Cash, Bank	2 056 000	1 842 000	1 761 000	1 370 000
Total Current Assets	2 610 000	2 341 000	2 134 000	1 677 000
Total Assets	6 958 000	6 761 000	6 515 000	3 966 000
Total Equity	2 671 000	2 451 000	2 158 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 686 000	2 981 000	1 445 000
Creditors	213 000	154 000	181 000	185 000
Unpaid Taxes	654 000	508 000	449 000	459 000
Dividends	300 000	300 000	0	0
Other Current Debt	816 000	794 000	487 000	494 000
Total Current Debt	1 828 000	1 624 000	1 377 000	1 271 000
Total Equity and Debt	6 958 000	6 761 000	6 515 000	3 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,47 %	24,19 %	42,12 %	37,47 %
Debt-to-Equity Ratio	0,92	1,1	1,38	1,16
Operating Profit Margin	6,44 %	8,23 %	14,48 %	8,24 %
Current Ratio	1,43	1,44	1,55	1,32
Quick Ratio	1,78	1,74	2,03	1,59
Equity Ratio	0,38	0,36	0,33	0,31
Gross Profit Margin	61,95 %	62,55 %	66,51 %	68,28 %