BA OPTIKK AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

4,31

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 750 000	21 023 000	18 154 000	20 741 000
Net Income	1 188 000	1 800 000	639 000	2 810 000
Total Assets	11 721 000	12 279 000	13 312 000	13 980 000
Total Equity	8 958 000	9 070 000	9 270 000	8 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 750 000	21 023 000	18 154 000	20 741 000
Expenditure	20 868 000	18 493 000	16 531 000	16 705 000
Operating Profit	1 882 000	2 530 000	1 623 000	4 036 000
Financial Income	41 000	90 000	78 000	37 000
Financial Costs	399 000	307 000	881 000	471 000
Financial Balance	−358 000	−217 000	−803 000	−434 000
Earnings Before Tax	1 524 000	2 314 000	821 000	3 602 000
Tax	335 000	514 000	181 000	792 000
Net Income	1 188 000	1 800 000	639 000	2 810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 676 000	2 844 000	2 693 000	2 466 000
Total Current Assets	9 045 000	9 435 000	10 619 000	11 514 000
Total Assets	11 721 000	12 279 000	13 312 000	13 980 000
Total Retained Equity	8 754 000	8 866 000	9 067 000	8 690 000
Total Equity	8 958 000	9 070 000	9 270 000	8 893 000
Total Long-Term Debt	667 000	1 840 000	2 645 000	2 100 000
Total Current Debt	2 097 000	1 369 000	1 397 000	2 986 000
Total Equity and Debt	11 721 000	12 279 000	13 312 000	13 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 004 000	20 110 000	17 194 000	19 603 000
Other Income	746 000	913 000	960 000	1 139 000
Revenue	22 750 000	21 023 000	18 154 000	20 741 000
Cost of Goods Sold	12 073 000	11 013 000	8 674 000	9 205 000
Salary Costs	3 810 000	2 967 000	2 053 000	2 403 000
Depreciation	203 000	144 000	340 000	316 000
Impairment	0	0	0	0
Expenditure	20 868 000	18 493 000	16 531 000	16 705 000
Operating Profit	1 882 000	2 530 000	1 623 000	4 036 000
Financial Income	41 000	90 000	78 000	37 000
Financial Costs	399 000	307 000	881 000	471 000
Financial Balance	−358 000	−217 000	−803 000	−434 000
Dividends	0	0	0	0
Net Income	1 188 000	1 800 000	639 000	2 810 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	78 000	97 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	537 000	688 000	519 000	310 000
Total Tangible Assets	537 000	688 000	519 000	310 000
Total Fiancial Fixed Assets	2 078 000	2 078 000	2 078 000	2 078 000
Total Fixed Assets	2 676 000	2 844 000	2 693 000	2 466 000
Stock	6 171 000	5 647 000	6 241 000	6 472 000
Total Investments	0	0	0	0
Cash, Bank	317 000	1 680 000	2 483 000	1 575 000
Total Current Assets	9 045 000	9 435 000	10 619 000	11 514 000
Total Assets	11 721 000	12 279 000	13 312 000	13 980 000
Total Equity	8 958 000	9 070 000	9 270 000	8 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	1 840 000	2 645 000	2 100 000
Creditors	492 000	−270 000	378 000	1 204 000
Unpaid Taxes	727 000	532 000	532 000	599 000
Dividends	0	0	0	0
Other Current Debt	558 000	613 000	287 000	352 000
Total Current Debt	2 097 000	1 369 000	1 397 000	2 986 000
Total Equity and Debt	11 721 000	12 279 000	13 312 000	13 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	19,85 %	6,89 %	31,6 %
Debt-to-Equity Ratio	0,07	0,2	0,29	0,24
Operating Profit Margin	8,27 %	12,03 %	8,94 %	19,46 %
Current Ratio	4,31	6,89	7,6	3,86
Quick Ratio	−2,22	−2,21	−2,19	−3,3
Equity Ratio	0,76	0,74	0,7	0,64
Gross Profit Margin	46,93 %	47,61 %	52,22 %	55,62 %