OPTIMAL EIENDOMSUTVIKLING AS

4025 STAVANGER

Finances

Share Ownership

Return on Equity

47,09 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 440 000	5 299 000	13 250 000	13 000
Net Income	89 000	255 000	774 000	−588 000
Total Assets	1 593 000	8 187 000	8 705 000	17 044 000
Total Equity	189 000	1 500 000	4 238 000	3 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 440 000	5 299 000	13 250 000	13 000
Expenditure	10 308 000	4 902 000	12 035 000	88 000
Operating Profit	132 000	397 000	1 215 000	−75 000
Financial Income	33 000	0	5 000	0
Financial Costs	77 000	142 000	446 000	513 000
Financial Balance	−44 000	−142 000	−441 000	−513 000
Earnings Before Tax	89 000	255 000	774 000	−588 000
Tax	0	0	0	0
Net Income	89 000	255 000	774 000	−588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 593 000	8 187 000	8 705 000	17 044 000
Total Assets	1 593 000	8 187 000	8 705 000	17 044 000
Total Retained Equity	89 000	0	2 738 000	1 964 000
Total Equity	189 000	1 500 000	4 238 000	3 464 000
Total Long-Term Debt	0	3 138 000	3 898 000	13 118 000
Total Current Debt	1 404 000	3 548 000	569 000	462 000
Total Equity and Debt	1 593 000	8 187 000	8 705 000	17 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 440 000	5 200 000	13 250 000	0
Other Income	0	99 000	0	13 000
Revenue	10 440 000	5 299 000	13 250 000	13 000
Cost of Goods Sold	10 036 000	4 738 000	11 835 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 308 000	4 902 000	12 035 000	88 000
Operating Profit	132 000	397 000	1 215 000	−75 000
Financial Income	33 000	0	5 000	0
Financial Costs	77 000	142 000	446 000	513 000
Financial Balance	−44 000	−142 000	−441 000	−513 000
Dividends	0	2 994 000	0	0
Net Income	89 000	255 000	774 000	−588 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	8 186 000	8 395 000	16 627 000
Total Investments	0	0	0	0
Cash, Bank	1 550 000	1 000	9 000	99 000
Total Current Assets	1 593 000	8 187 000	8 705 000	17 044 000
Total Assets	1 593 000	8 187 000	8 705 000	17 044 000
Total Equity	189 000	1 500 000	4 238 000	3 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 138 000	3 898 000	13 118 000
Creditors	4 000	555 000	231 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 994 000	0	0
Other Current Debt	1 400 000	0	338 000	330 000
Total Current Debt	1 404 000	3 548 000	569 000	462 000
Total Equity and Debt	1 593 000	8 187 000	8 705 000	17 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,09 %	17 %	18,26 %	−16,97 %
Debt-to-Equity Ratio	0	2,09	0,92	3,79
Operating Profit Margin	1,26 %	7,49 %	9,17 %	−576,92 %
Current Ratio	1,13	2,31	15,3	36,89
Quick Ratio	1,13	−1,77	−1,11	−1,05
Equity Ratio	0,12	0,18	0,49	0,2
Gross Profit Margin	3,87 %	10,59 %	10,68 %	100 %