ALLIANCE OPTIKK HEMNE AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

58,71 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 844 000	5 871 000	5 833 000	5 848 000
Net Income	1 877 000	1 941 000	1 962 000	1 598 000
Total Assets	4 157 000	3 321 000	3 636 000	3 205 000
Total Equity	3 197 000	2 370 000	2 559 000	2 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 844 000	5 871 000	5 833 000	5 848 000
Expenditure	3 441 000	3 383 000	3 323 000	3 787 000
Operating Profit	2 402 000	2 487 000	2 511 000	2 061 000
Financial Income	7 000	3 000	5 000	4 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	6 000	0	4 000	2 000
Earnings Before Tax	2 409 000	2 488 000	2 514 000	2 063 000
Tax	532 000	547 000	552 000	466 000
Net Income	1 877 000	1 941 000	1 962 000	1 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 866 000	1 964 000	1 651 000	1 707 000
Total Current Assets	2 290 000	1 357 000	1 984 000	1 498 000
Total Assets	4 157 000	3 321 000	3 636 000	3 205 000
Total Retained Equity	3 097 000	2 270 000	2 459 000	2 247 000
Total Equity	3 197 000	2 370 000	2 559 000	2 347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	960 000	951 000	1 076 000	857 000
Total Equity and Debt	4 157 000	3 321 000	3 636 000	3 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 747 000	5 871 000	5 782 000	5 882 000
Other Income	97 000	0	51 000	−34 000
Revenue	5 844 000	5 871 000	5 833 000	5 848 000
Cost of Goods Sold	1 070 000	1 107 000	1 319 000	1 283 000
Salary Costs	1 550 000	1 442 000	1 063 000	1 423 000
Depreciation	47 000	47 000	56 000	136 000
Impairment	0	0	0	0
Expenditure	3 441 000	3 383 000	3 323 000	3 787 000
Operating Profit	2 402 000	2 487 000	2 511 000	2 061 000
Financial Income	7 000	3 000	5 000	4 000
Financial Costs	1 000	3 000	1 000	2 000
Financial Balance	6 000	0	4 000	2 000
Dividends	1 050 000	2 130 000	1 750 000	0
Net Income	1 877 000	1 941 000	1 962 000	1 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 866 000	1 964 000	1 651 000	1 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	1 866 000	1 964 000	1 651 000	1 707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 866 000	1 964 000	1 651 000	1 707 000
Stock	997 000	1 051 000	1 044 000	1 167 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	271 000	901 000	181 000
Total Current Assets	2 290 000	1 357 000	1 984 000	1 498 000
Total Assets	4 157 000	3 321 000	3 636 000	3 205 000
Total Equity	3 197 000	2 370 000	2 559 000	2 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	100 000	234 000	80 000
Unpaid Taxes	199 000	162 000	180 000	179 000
Dividends	1 050 000	2 130 000	1 750 000	0
Other Current Debt	161 000	142 000	109 000	132 000
Total Current Debt	960 000	951 000	1 076 000	857 000
Total Equity and Debt	4 157 000	3 321 000	3 636 000	3 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,71 %	81,9 %	76,67 %	68,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,1 %	42,36 %	43,05 %	35,24 %
Current Ratio	2,39	1,43	1,84	1,75
Quick Ratio	−61,89	−13,57	62	−4,83
Equity Ratio	0,77	0,71	0,7	0,73
Gross Profit Margin	81,69 %	81,14 %	77,39 %	78,06 %