OPTIMERA EIENDOM AS

0976 OSLO

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 352 000	7 996 000	7 946 000	7 820 000
Net Income	4 288 000	3 948 000	3 786 000	3 598 000
Total Assets	57 411 000	53 952 000	55 753 000	57 614 000
Total Equity	46 271 000	43 984 000	40 036 000	36 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 352 000	7 996 000	7 946 000	7 820 000
Expenditure	2 744 000	2 817 000	2 863 000	2 744 000
Operating Profit	5 607 000	5 179 000	5 084 000	5 076 000
Financial Income	1 000	0	0	0
Financial Costs	111 000	118 000	230 000	463 000
Financial Balance	−110 000	−118 000	−230 000	−463 000
Earnings Before Tax	5 497 000	5 061 000	4 854 000	4 613 000
Tax	1 209 000	1 113 000	1 068 000	1 016 000
Net Income	4 288 000	3 948 000	3 786 000	3 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 834 000	53 948 000	55 753 000	57 609 000
Total Current Assets	577 000	4 000	0	5 000
Total Assets	57 411 000	53 952 000	55 753 000	57 614 000
Total Retained Equity	46 241 000	0	40 006 000	36 220 000
Total Equity	46 271 000	43 984 000	40 036 000	36 250 000
Total Long-Term Debt	161 000	261 000	388 000	500 000
Total Current Debt	10 979 000	9 707 000	15 329 000	20 864 000
Total Equity and Debt	57 411 000	53 952 000	55 753 000	57 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 352 000	0	7 946 000	7 820 000
Other Income	0	7 996 000	0	0
Revenue	8 352 000	7 996 000	7 946 000	7 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 208 000	2 208 000	2 208 000	2 208 000
Impairment	0	0	0	0
Expenditure	2 744 000	2 817 000	2 863 000	2 744 000
Operating Profit	5 607 000	5 179 000	5 084 000	5 076 000
Financial Income	1 000	0	0	0
Financial Costs	111 000	118 000	230 000	463 000
Financial Balance	−110 000	−118 000	−230 000	−463 000
Dividends	2 000 000	0	0	0
Net Income	4 288 000	3 948 000	3 786 000	3 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 834 000	53 948 000	55 674 000	57 609 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	56 834 000	53 948 000	55 674 000	57 609 000
Total Fiancial Fixed Assets	0	0	78 000	0
Total Fixed Assets	56 834 000	53 948 000	55 753 000	57 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	577 000	4 000	0	5 000
Total Assets	57 411 000	53 952 000	55 753 000	57 614 000
Total Equity	46 271 000	43 984 000	40 036 000	36 250 000
Short-Term Group Debt	4 744 000	7 227 000	14 089 000	19 628 000
Total Long-Term Debt	161 000	261 000	388 000	500 000
Creditors	2 777 000	243 000	0	0
Unpaid Taxes	0	438 000	0	0
Dividends	2 000 000	0	0	0
Other Current Debt	148 000	557 000	60 000	127 000
Total Current Debt	10 979 000	9 707 000	15 329 000	20 864 000
Total Equity and Debt	57 411 000	53 952 000	55 753 000	57 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	8,98 %	9,46 %	9,93 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	67,13 %	64,77 %	63,98 %	64,91 %
Current Ratio	0,05	0	0	0
Quick Ratio	0,05	0	0	0
Equity Ratio	0,81	0,82	0,72	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %