HOLGERSEN OPTIKK HOLDING AS

5528 HAUGESUND

Finances

Return on Equity

27,7 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 079 000	4 114 000	2 897 000	1 451 000
Total Assets	13 768 000	14 868 000	16 208 000	10 306 000
Total Equity	11 114 000	12 036 000	10 422 000	7 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	15 000	34 000
Operating Profit	−13 000	−13 000	−15 000	−34 000
Financial Income	3 092 000	4 147 000	3 006 000	2 006 000
Financial Costs	0	20 000	95 000	112 000
Financial Balance	3 092 000	4 127 000	2 911 000	1 894 000
Earnings Before Tax	3 079 000	4 114 000	2 897 000	1 860 000
Tax	0	0	0	409 000
Net Income	3 079 000	4 114 000	2 897 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Assets	3 768 000	4 868 000	6 208 000	306 000
Total Assets	13 768 000	14 868 000	16 208 000	10 306 000
Total Retained Equity	11 083 000	12 005 000	10 391 000	7 494 000
Total Equity	11 114 000	12 036 000	10 422 000	7 525 000
Total Long-Term Debt	0	0	886 000	2 368 000
Total Current Debt	2 653 000	2 832 000	4 900 000	414 000
Total Equity and Debt	13 768 000	14 868 000	16 208 000	10 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	15 000	34 000
Operating Profit	−13 000	−13 000	−15 000	−34 000
Financial Income	3 092 000	4 147 000	3 006 000	2 006 000
Financial Costs	0	20 000	95 000	112 000
Financial Balance	3 092 000	4 127 000	2 911 000	1 894 000
Dividends	4 000 000	2 500 000	0	0
Net Income	3 079 000	4 114 000	2 897 000	1 451 000

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	10 000 000	10 000 000	10 000 000	10 000 000
Total Fixed Assets	10 000 000	10 000 000	10 000 000	10 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	726 000	3 208 000	306 000
Total Current Assets	3 768 000	4 868 000	6 208 000	306 000
Total Assets	13 768 000	14 868 000	16 208 000	10 306 000
Total Equity	11 114 000	12 036 000	10 422 000	7 525 000
Short-Term Group Debt	2 653 000	2 832 000	4 900 000	0
Total Long-Term Debt	0	0	886 000	2 368 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 500 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 653 000	2 832 000	4 900 000	414 000
Total Equity and Debt	13 768 000	14 868 000	16 208 000	10 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,7 %	34,18 %	27,8 %	19,28 %
Debt-to-Equity Ratio	0	0	0,09	0,31
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,72	1,27	0,74
Quick Ratio	1,42	1,72	1,27	0,74
Equity Ratio	0,81	0,81	0,64	0,73
Gross Profit Margin	-	-	-	-