H HOLGERSEN OPTIKK AS

5528 HAUGESUND

Finances

Return on Equity

308,7 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 167 000	34 304 000	29 838 000	32 113 000
Net Income	3 087 000	3 107 000	3 265 000	3 203 000
Total Assets	8 593 000	10 623 000	9 547 000	5 353 000
Total Equity	1 000 000	1 000 000	2 028 000	1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 167 000	34 304 000	29 838 000	32 113 000
Expenditure	32 213 000	30 326 000	25 651 000	28 004 000
Operating Profit	3 954 000	3 978 000	4 187 000	4 109 000
Financial Income	10 000	6 000	8 000	8 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	10 000	5 000	5 000	7 000
Earnings Before Tax	3 964 000	3 983 000	4 192 000	4 116 000
Tax	877 000	876 000	927 000	913 000
Net Income	3 087 000	3 107 000	3 265 000	3 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 713 000	1 381 000	1 340 000
Total Current Assets	6 399 000	7 910 000	8 165 000	4 013 000
Total Assets	8 593 000	10 623 000	9 547 000	5 353 000
Total Retained Equity	900 000	900 000	1 928 000	1 640 000
Total Equity	1 000 000	1 000 000	2 028 000	1 740 000
Total Long-Term Debt	0	0	13 000	12 000
Total Current Debt	7 593 000	9 623 000	7 506 000	3 601 000
Total Equity and Debt	8 593 000	10 623 000	9 547 000	5 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 131 000	34 272 000	29 630 000	32 139 000
Other Income	36 000	32 000	208 000	−26 000
Revenue	36 167 000	34 304 000	29 838 000	32 113 000
Cost of Goods Sold	10 880 000	10 116 000	8 658 000	9 342 000
Salary Costs	10 789 000	10 409 000	8 319 000	9 527 000
Depreciation	734 000	470 000	384 000	327 000
Impairment	0	0	0	0
Expenditure	32 213 000	30 326 000	25 651 000	28 004 000
Operating Profit	3 954 000	3 978 000	4 187 000	4 109 000
Financial Income	10 000	6 000	8 000	8 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	10 000	5 000	5 000	7 000
Dividends	0	0	0	0
Net Income	3 087 000	3 107 000	3 265 000	3 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	10 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 151 000	2 700 000	1 378 000	1 337 000
Total Tangible Assets	2 151 000	2 700 000	1 378 000	1 337 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	2 195 000	2 713 000	1 381 000	1 340 000
Stock	513 000	517 000	543 000	623 000
Total Investments	0	0	0	0
Cash, Bank	2 848 000	4 315 000	2 601 000	3 185 000
Total Current Assets	6 399 000	7 910 000	8 165 000	4 013 000
Total Assets	8 593 000	10 623 000	9 547 000	5 353 000
Total Equity	1 000 000	1 000 000	2 028 000	1 740 000
Short-Term Group Debt	3 089 000	4 142 000	3 000 000	0
Total Long-Term Debt	0	0	13 000	12 000
Creditors	1 468 000	2 480 000	1 658 000	1 326 000
Unpaid Taxes	1 021 000	1 047 000	1 080 000	911 000
Dividends	0	0	0	0
Other Current Debt	1 108 000	1 062 000	864 000	881 000
Total Current Debt	7 593 000	9 623 000	7 506 000	3 601 000
Total Equity and Debt	8 593 000	10 623 000	9 547 000	5 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	308,7 %	310,7 %	161 %	184,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,93 %	11,6 %	14,03 %	12,8 %
Current Ratio	0,84	0,82	1,09	1,11
Quick Ratio	0,9	0,87	1,17	1,35
Equity Ratio	0,12	0,09	0,21	0,33
Gross Profit Margin	69,92 %	70,51 %	70,98 %	70,91 %