HAVBLIKK OPTIKK AS

6065 ULSTEINVIK

Finances

Return on Equity

21,29 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 406 000	7 930 000	7 600 000	8 044 000
Net Income	565 000	443 000	563 000	317 000
Total Assets	4 775 000	4 159 000	4 753 000	4 164 000
Total Equity	2 654 000	2 649 000	2 906 000	2 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 406 000	7 930 000	7 600 000	8 044 000
Expenditure	7 702 000	7 375 000	6 888 000	7 646 000
Operating Profit	703 000	555 000	713 000	399 000
Financial Income	29 000	20 000	17 000	18 000
Financial Costs	13 000	11 000	11 000	12 000
Financial Balance	16 000	9 000	6 000	6 000
Earnings Before Tax	719 000	565 000	719 000	404 000
Tax	154 000	122 000	157 000	87 000
Net Income	565 000	443 000	563 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	319 000	465 000	581 000
Total Current Assets	4 065 000	3 841 000	4 288 000	3 583 000
Total Assets	4 775 000	4 159 000	4 753 000	4 164 000
Total Retained Equity	2 354 000	2 349 000	2 606 000	2 604 000
Total Equity	2 654 000	2 649 000	2 906 000	2 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 510 000	1 847 000	1 260 000
Total Equity and Debt	4 775 000	4 159 000	4 753 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 310 000	7 803 000	7 404 000	7 945 000
Other Income	96 000	128 000	196 000	99 000
Revenue	8 406 000	7 930 000	7 600 000	8 044 000
Cost of Goods Sold	2 172 000	2 106 000	2 024 000	2 154 000
Salary Costs	3 942 000	3 822 000	3 486 000	4 014 000
Depreciation	194 000	150 000	229 000	244 000
Impairment	0	0	0	0
Expenditure	7 702 000	7 375 000	6 888 000	7 646 000
Operating Profit	703 000	555 000	713 000	399 000
Financial Income	29 000	20 000	17 000	18 000
Financial Costs	13 000	11 000	11 000	12 000
Financial Balance	16 000	9 000	6 000	6 000
Dividends	560 000	700 000	560 000	200 000
Net Income	565 000	443 000	563 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	62 000	58 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	634 000	236 000	386 000	513 000
Total Tangible Assets	634 000	236 000	386 000	513 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	710 000	319 000	465 000	581 000
Stock	936 000	968 000	942 000	860 000
Total Investments	0	0	0	0
Cash, Bank	2 640 000	2 498 000	2 922 000	2 365 000
Total Current Assets	4 065 000	3 841 000	4 288 000	3 583 000
Total Assets	4 775 000	4 159 000	4 753 000	4 164 000
Total Equity	2 654 000	2 649 000	2 906 000	2 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	251 000	230 000	265 000	104 000
Unpaid Taxes	781 000	486 000	495 000	465 000
Dividends	560 000	700 000	560 000	200 000
Other Current Debt	381 000	369 000	360 000	391 000
Total Current Debt	2 121 000	1 510 000	1 847 000	1 260 000
Total Equity and Debt	4 775 000	4 159 000	4 753 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	16,72 %	19,37 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,36 %	7 %	9,38 %	4,96 %
Current Ratio	1,92	2,54	2,32	2,84
Quick Ratio	3,43	7,09	4,74	8,96
Equity Ratio	0,56	0,64	0,61	0,7
Gross Profit Margin	74,16 %	73,44 %	73,37 %	73,22 %