OPTIMAL BYGG OG INTERIØR AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

51 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 330 000	8 292 000	6 895 000	6 300 000
Net Income	739 000	749 000	−208 000	−88 000
Total Assets	5 536 000	4 213 000	3 248 000	3 277 000
Total Equity	1 449 000	1 131 000	381 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 330 000	8 292 000	6 895 000	6 300 000
Expenditure	11 260 000	7 394 000	6 966 000	6 140 000
Operating Profit	1 070 000	897 000	−72 000	159 000
Financial Income	0	0	2 000	0
Financial Costs	120 000	129 000	139 000	149 000
Financial Balance	−120 000	−129 000	−137 000	−149 000
Earnings Before Tax	950 000	768 000	−208 000	11 000
Tax	211 000	19 000	0	99 000
Net Income	739 000	749 000	−208 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 113 000	3 120 000	2 515 000	2 555 000
Total Current Assets	2 423 000	1 094 000	733 000	723 000
Total Assets	5 536 000	4 213 000	3 248 000	3 277 000
Total Retained Equity	1 334 000	1 016 000	267 000	475 000
Total Equity	1 449 000	1 131 000	381 000	590 000
Total Long-Term Debt	2 292 000	2 297 000	1 896 000	2 023 000
Total Current Debt	1 795 000	786 000	970 000	664 000
Total Equity and Debt	5 536 000	4 213 000	3 248 000	3 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 203 000	8 186 000	6 895 000	6 300 000
Other Income	127 000	106 000	0	0
Revenue	12 330 000	8 292 000	6 895 000	6 300 000
Cost of Goods Sold	5 280 000	2 941 000	3 239 000	2 533 000
Salary Costs	3 819 000	3 030 000	2 510 000	2 190 000
Depreciation	95 000	73 000	67 000	64 000
Impairment	0	0	0	0
Expenditure	11 260 000	7 394 000	6 966 000	6 140 000
Operating Profit	1 070 000	897 000	−72 000	159 000
Financial Income	0	0	2 000	0
Financial Costs	120 000	129 000	139 000	149 000
Financial Balance	−120 000	−129 000	−137 000	−149 000
Dividends	420 000	0	0	0
Net Income	739 000	749 000	−208 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	3 076 000	2 425 000	2 471 000
Machinery and Plant Facilities	0	0	25 000	0
Fixtures	98 000	43 000	65 000	73 000
Total Tangible Assets	3 113 000	3 120 000	2 515 000	2 543 000
Total Fiancial Fixed Assets	0	0	0	12 000
Total Fixed Assets	3 113 000	3 120 000	2 515 000	2 555 000
Stock	41 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	405 000	76 000	69 000
Total Current Assets	2 423 000	1 094 000	733 000	723 000
Total Assets	5 536 000	4 213 000	3 248 000	3 277 000
Total Equity	1 449 000	1 131 000	381 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 292 000	2 297 000	1 896 000	2 023 000
Creditors	370 000	220 000	449 000	381 000
Unpaid Taxes	688 000	476 000	319 000	120 000
Dividends	420 000	0	0	0
Other Current Debt	129 000	88 000	52 000	24 000
Total Current Debt	1 795 000	786 000	970 000	664 000
Total Equity and Debt	5 536 000	4 213 000	3 248 000	3 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51 %	66,22 %	−54,59 %	−14,92 %
Debt-to-Equity Ratio	1,58	2,03	4,98	3,43
Operating Profit Margin	8,68 %	10,82 %	−1,04 %	2,52 %
Current Ratio	1,35	1,39	0,76	1,09
Quick Ratio	1,38	1,39	0,76	1,09
Equity Ratio	0,26	0,27	0,12	0,18
Gross Profit Margin	57,18 %	64,53 %	53,02 %	59,79 %