HOLMESTRAND OPTIKK AS

3080 HOLMESTRAND

Finances

Return on Equity

34,05 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 382 000	8 925 000	7 290 000	7 605 000
Net Income	1 051 000	1 646 000	1 022 000	883 000
Total Assets	5 918 000	6 651 000	5 714 000	5 406 000
Total Equity	3 087 000	3 236 000	4 590 000	3 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 382 000	8 925 000	7 290 000	7 605 000
Expenditure	7 771 000	6 971 000	5 873 000	6 553 000
Operating Profit	1 610 000	1 953 000	1 416 000	1 053 000
Financial Income	21 000	127 000	12 000	65 000
Financial Costs	212 000	1 000	88 000	0
Financial Balance	−191 000	126 000	−76 000	65 000
Earnings Before Tax	1 419 000	2 080 000	1 340 000	1 117 000
Tax	368 000	434 000	317 000	234 000
Net Income	1 051 000	1 646 000	1 022 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	713 000	821 000	929 000
Total Current Assets	5 033 000	5 938 000	4 893 000	4 477 000
Total Assets	5 918 000	6 651 000	5 714 000	5 406 000
Total Retained Equity	2 987 000	3 136 000	4 490 000	3 768 000
Total Equity	3 087 000	3 236 000	4 590 000	3 868 000
Total Long-Term Debt	36 000	51 000	50 000	43 000
Total Current Debt	2 796 000	3 364 000	1 074 000	1 496 000
Total Equity and Debt	5 918 000	6 651 000	5 714 000	5 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 382 000	8 925 000	7 225 000	7 605 000
Other Income	0	0	64 000	0
Revenue	9 382 000	8 925 000	7 290 000	7 605 000
Cost of Goods Sold	2 516 000	2 329 000	1 748 000	2 141 000
Salary Costs	3 643 000	3 241 000	2 596 000	3 070 000
Depreciation	107 000	108 000	108 000	92 000
Impairment	0	0	0	0
Expenditure	7 771 000	6 971 000	5 873 000	6 553 000
Operating Profit	1 610 000	1 953 000	1 416 000	1 053 000
Financial Income	21 000	127 000	12 000	65 000
Financial Costs	212 000	1 000	88 000	0
Financial Balance	−191 000	126 000	−76 000	65 000
Dividends	1 200 000	1 500 000	0	0
Net Income	1 051 000	1 646 000	1 022 000	883 000

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	875 000	703 000	811 000	919 000
Total Tangible Assets	875 000	703 000	811 000	919 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	885 000	713 000	821 000	929 000
Stock	1 098 000	965 000	908 000	723 000
Total Investments	1 400 000	1 613 000	0	565 000
Cash, Bank	2 087 000	2 979 000	3 654 000	2 777 000
Total Current Assets	5 033 000	5 938 000	4 893 000	4 477 000
Total Assets	5 918 000	6 651 000	5 714 000	5 406 000
Total Equity	3 087 000	3 236 000	4 590 000	3 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	51 000	50 000	43 000
Creditors	199 000	147 000	295 000	247 000
Unpaid Taxes	391 000	442 000	273 000	400 000
Dividends	1 200 000	1 500 000	0	0
Other Current Debt	623 000	842 000	196 000	633 000
Total Current Debt	2 796 000	3 364 000	1 074 000	1 496 000
Total Equity and Debt	5 918 000	6 651 000	5 714 000	5 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,05 %	50,87 %	22,27 %	22,83 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	17,16 %	21,88 %	19,42 %	13,85 %
Current Ratio	1,8	1,77	4,56	2,99
Quick Ratio	2,96	2,48	29,48	5,79
Equity Ratio	0,52	0,49	0,8	0,72
Gross Profit Margin	73,18 %	73,9 %	76,02 %	71,85 %