HENRY HANSEN OPTIKK AS

9800 VADSØ

Finances

Return on Equity

22,65 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 743 000	4 951 000	4 729 000
Net Income	2 112 000	1 525 000	1 144 000	1 083 000
Total Assets	13 060 000	13 494 000	14 060 000	12 860 000
Total Equity	9 323 000	9 359 000	11 833 000	10 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 743 000	4 951 000	4 729 000
Expenditure	4 643 000	3 450 000	3 374 000	3 107 000
Operating Profit	1 795 000	1 293 000	1 577 000	1 623 000
Financial Income	792 000	580 000	80 000	167 000
Financial Costs	41 000	64 000	151 000	315 000
Financial Balance	751 000	516 000	−71 000	−148 000
Earnings Before Tax	2 546 000	1 809 000	1 507 000	1 474 000
Tax	434 000	284 000	363 000	391 000
Net Income	2 112 000	1 525 000	1 144 000	1 083 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 281 000	3 247 000	4 100 000	5 121 000
Total Current Assets	9 778 000	10 247 000	9 960 000	7 739 000
Total Assets	13 060 000	13 494 000	14 060 000	12 860 000
Total Retained Equity	9 123 000	9 159 000	11 633 000	10 489 000
Total Equity	9 323 000	9 359 000	11 833 000	10 689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 737 000	4 136 000	2 227 000	2 171 000
Total Equity and Debt	13 060 000	13 494 000	14 060 000	12 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 437 000	4 738 000	4 916 000	4 531 000
Other Income	2 000	4 000	35 000	198 000
Revenue	6 439 000	4 743 000	4 951 000	4 729 000
Cost of Goods Sold	1 463 000	1 133 000	1 225 000	1 054 000
Salary Costs	1 971 000	1 381 000	1 249 000	1 231 000
Depreciation	64 000	66 000	94 000	55 000
Impairment	0	0	0	0
Expenditure	4 643 000	3 450 000	3 374 000	3 107 000
Operating Profit	1 795 000	1 293 000	1 577 000	1 623 000
Financial Income	792 000	580 000	80 000	167 000
Financial Costs	41 000	64 000	151 000	315 000
Financial Balance	751 000	516 000	−71 000	−148 000
Dividends	2 000 000	4 000 000	0	1 000 000
Net Income	2 112 000	1 525 000	1 144 000	1 083 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	21 000	22 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	168 000	224 000	289 000	296 000
Total Tangible Assets	220 000	224 000	289 000	296 000
Total Fiancial Fixed Assets	3 041 000	3 002 000	3 788 000	4 803 000
Total Fixed Assets	3 281 000	3 247 000	4 100 000	5 121 000
Stock	387 000	434 000	475 000	482 000
Total Investments	6 101 000	3 597 000	3 000 000	2 637 000
Cash, Bank	2 713 000	5 611 000	5 945 000	4 057 000
Total Current Assets	9 778 000	10 247 000	9 960 000	7 739 000
Total Assets	13 060 000	13 494 000	14 060 000	12 860 000
Total Equity	9 323 000	9 359 000	11 833 000	10 689 000
Short-Term Group Debt	663 000	424 000	424 000	424 000
Total Long-Term Debt	0	0	0	0
Creditors	140 000	107 000	142 000	149 000
Unpaid Taxes	300 000	170 000	158 000	89 000
Dividends	2 000 000	4 000 000	0	1 000 000
Other Current Debt	255 000	152 000	139 000	125 000
Total Current Debt	3 737 000	4 136 000	2 227 000	2 171 000
Total Equity and Debt	13 060 000	13 494 000	14 060 000	12 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,65 %	16,29 %	9,67 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,88 %	27,26 %	31,85 %	34,32 %
Current Ratio	2,62	2,48	4,47	3,56
Quick Ratio	2,92	2,77	5,68	4,58
Equity Ratio	0,71	0,69	0,84	0,83
Gross Profit Margin	77,28 %	76,11 %	75,26 %	77,71 %