HAUGESUND ØYELEGESENTER AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

241,49 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 392 000	6 934 000	6 854 000
Net Income	4 214 000	3 875 000	3 652 000	3 761 000
Total Assets	6 050 000	6 281 000	6 210 000	5 363 000
Total Equity	1 745 000	1 406 000	2 347 000	1 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 597 000	7 392 000	6 934 000	6 854 000
Expenditure	2 161 000	2 409 000	2 301 000	2 009 000
Operating Profit	5 436 000	4 982 000	4 632 000	4 845 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	1 000	6 000
Earnings Before Tax	5 439 000	4 982 000	4 634 000	4 850 000
Tax	1 225 000	1 107 000	982 000	1 090 000
Net Income	4 214 000	3 875 000	3 652 000	3 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 828 000	2 197 000	930 000
Total Current Assets	4 524 000	4 453 000	4 013 000	4 433 000
Total Assets	6 050 000	6 281 000	6 210 000	5 363 000
Total Retained Equity	1 715 000	1 376 000	2 317 000	1 515 000
Total Equity	1 745 000	1 406 000	2 347 000	1 545 000
Total Long-Term Debt	0	0	18 000	0
Total Current Debt	4 305 000	4 875 000	3 846 000	3 818 000
Total Equity and Debt	6 050 000	6 281 000	6 210 000	5 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 234 000	1 224 000	1 153 000
Other Income	6 241 000	6 157 000	5 710 000	5 702 000
Revenue	7 597 000	7 392 000	6 934 000	6 854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 194 000	1 361 000	1 304 000	1 012 000
Depreciation	343 000	439 000	306 000	227 000
Impairment	0	0	0	0
Expenditure	2 161 000	2 409 000	2 301 000	2 009 000
Operating Profit	5 436 000	4 982 000	4 632 000	4 845 000
Financial Income	4 000	0	2 000	6 000
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	1 000	6 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Net Income	4 214 000	3 875 000	3 652 000	3 761 000

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	1 526 000	1 828 000	2 197 000	925 000
Total Tangible Assets	1 526 000	1 828 000	2 197 000	925 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	1 526 000	1 828 000	2 197 000	930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 483 000	4 411 000	3 991 000	4 221 000
Total Current Assets	4 524 000	4 453 000	4 013 000	4 433 000
Total Assets	6 050 000	6 281 000	6 210 000	5 363 000
Total Equity	1 745 000	1 406 000	2 347 000	1 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	0
Creditors	3 000	2 000	22 000	0
Unpaid Taxes	186 000	191 000	194 000	75 000
Dividends	2 500 000	2 500 000	2 500 000	2 500 000
Other Current Debt	391 000	1 057 000	165 000	153 000
Total Current Debt	4 305 000	4 875 000	3 846 000	3 818 000
Total Equity and Debt	6 050 000	6 281 000	6 210 000	5 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,49 %	275,6 %	155,6 %	243,43 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	71,55 %	67,4 %	66,8 %	70,69 %
Current Ratio	1,05	0,91	1,04	1,16
Quick Ratio	1,05	0,91	1,04	1,16
Equity Ratio	0,29	0,22	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %