HOLMEN OPTIK AS

6413 MOLDE

Finances

Return on Equity

287,57 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 823 000	13 747 000	11 549 000	13 642 000
Net Income	1 596 000	1 794 000	1 683 000	804 000
Total Assets	3 975 000	4 003 000	4 219 000	3 286 000
Total Equity	555 000	509 000	515 000	432 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 823 000	13 747 000	11 549 000	13 642 000
Expenditure	11 774 000	11 436 000	9 372 000	12 589 000
Operating Profit	2 049 000	2 311 000	2 177 000	1 053 000
Financial Income	9 000	5 000	5 000	8 000
Financial Costs	11 000	15 000	21 000	27 000
Financial Balance	−2 000	−10 000	−16 000	−19 000
Earnings Before Tax	2 048 000	2 302 000	2 161 000	1 034 000
Tax	451 000	508 000	477 000	230 000
Net Income	1 596 000	1 794 000	1 683 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 000	1 078 000	987 000	1 265 000
Total Current Assets	3 244 000	2 926 000	3 232 000	2 021 000
Total Assets	3 975 000	4 003 000	4 219 000	3 286 000
Total Retained Equity	446 000	400 000	406 000	323 000
Total Equity	555 000	509 000	515 000	432 000
Total Long-Term Debt	154 000	290 000	420 000	523 000
Total Current Debt	3 265 000	3 204 000	3 284 000	2 331 000
Total Equity and Debt	3 975 000	4 003 000	4 219 000	3 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 824 000	13 744 000	11 481 000	13 641 000
Other Income	0	3 000	68 000	1 000
Revenue	13 823 000	13 747 000	11 549 000	13 642 000
Cost of Goods Sold	3 923 000	3 828 000	3 172 000	3 741 000
Salary Costs	3 711 000	3 495 000	2 675 000	4 378 000
Depreciation	199 000	191 000	171 000	212 000
Impairment	0	0	0	0
Expenditure	11 774 000	11 436 000	9 372 000	12 589 000
Operating Profit	2 049 000	2 311 000	2 177 000	1 053 000
Financial Income	9 000	5 000	5 000	8 000
Financial Costs	11 000	15 000	21 000	27 000
Financial Balance	−2 000	−10 000	−16 000	−19 000
Dividends	1 550 000	1 800 000	1 600 000	800 000
Net Income	1 596 000	1 794 000	1 683 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	761 000	518 000	623 000
Total Tangible Assets	561 000	761 000	518 000	623 000
Total Fiancial Fixed Assets	164 000	317 000	469 000	643 000
Total Fixed Assets	731 000	1 078 000	987 000	1 265 000
Stock	336 000	335 000	354 000	368 000
Total Investments	0	0	0	0
Cash, Bank	2 858 000	2 535 000	2 851 000	1 581 000
Total Current Assets	3 244 000	2 926 000	3 232 000	2 021 000
Total Assets	3 975 000	4 003 000	4 219 000	3 286 000
Total Equity	555 000	509 000	515 000	432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	290 000	420 000	523 000
Creditors	572 000	609 000	595 000	550 000
Unpaid Taxes	358 000	367 000	365 000	374 000
Dividends	1 550 000	1 800 000	1 600 000	800 000
Other Current Debt	324 000	323 000	242 000	353 000
Total Current Debt	3 265 000	3 204 000	3 284 000	2 331 000
Total Equity and Debt	3 975 000	4 003 000	4 219 000	3 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,57 %	352,46 %	326,8 %	186,11 %
Debt-to-Equity Ratio	0,28	0,57	0,82	1,21
Operating Profit Margin	14,82 %	16,81 %	18,85 %	7,72 %
Current Ratio	0,99	0,91	0,98	0,87
Quick Ratio	1,11	1,02	1,1	1,03
Equity Ratio	0,14	0,13	0,12	0,13
Gross Profit Margin	71,62 %	72,15 %	72,53 %	72,58 %