HARSTAD OPTIKK AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

155,05 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 743 000	17 880 000	13 591 000	11 979 000
Net Income	1 473 000	2 283 000	2 144 000	1 425 000
Total Assets	6 526 000	7 160 000	4 305 000	3 680 000
Total Equity	950 000	2 174 000	2 158 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 743 000	17 880 000	13 591 000	11 979 000
Expenditure	15 907 000	14 959 000	10 816 000	10 106 000
Operating Profit	1 836 000	2 921 000	2 775 000	1 873 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	26 000	0	7 000	3 000
Financial Balance	−24 000	1 000	−4 000	1 000
Earnings Before Tax	1 812 000	2 922 000	2 771 000	1 874 000
Tax	339 000	639 000	627 000	449 000
Net Income	1 473 000	2 283 000	2 144 000	1 425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 662 000	3 576 000	2 758 000	379 000
Total Current Assets	2 864 000	3 584 000	1 547 000	3 301 000
Total Assets	6 526 000	7 160 000	4 305 000	3 680 000
Total Retained Equity	846 000	2 069 000	2 054 000	−4 000
Total Equity	950 000	2 174 000	2 158 000	100 000
Total Long-Term Debt	613 000	0	0	0
Total Current Debt	4 963 000	4 986 000	2 147 000	3 580 000
Total Equity and Debt	6 526 000	7 160 000	4 305 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 743 000	17 880 000	13 544 000	11 979 000
Other Income	0	0	47 000	0
Revenue	17 743 000	17 880 000	13 591 000	11 979 000
Cost of Goods Sold	6 096 000	5 841 000	3 993 000	3 080 000
Salary Costs	4 350 000	4 083 000	2 932 000	3 031 000
Depreciation	211 000	103 000	261 000	279 000
Impairment	0	0	0	0
Expenditure	15 907 000	14 959 000	10 816 000	10 106 000
Operating Profit	1 836 000	2 921 000	2 775 000	1 873 000
Financial Income	2 000	1 000	3 000	4 000
Financial Costs	26 000	0	7 000	3 000
Financial Balance	−24 000	1 000	−4 000	1 000
Dividends	2 500 000	2 100 000	0	1 501 000
Net Income	1 473 000	2 283 000	2 144 000	1 425 000

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	1 717 000	70 000	173 000	379 000
Total Tangible Assets	1 717 000	70 000	173 000	379 000
Total Fiancial Fixed Assets	1 945 000	3 506 000	2 585 000	0
Total Fixed Assets	3 662 000	3 576 000	2 758 000	379 000
Stock	499 000	638 000	510 000	617 000
Total Investments	0	0	0	0
Cash, Bank	2 271 000	2 819 000	940 000	2 567 000
Total Current Assets	2 864 000	3 584 000	1 547 000	3 301 000
Total Assets	6 526 000	7 160 000	4 305 000	3 680 000
Total Equity	950 000	2 174 000	2 158 000	100 000
Short-Term Group Debt	253 000	215 000	110 000	35 000
Total Long-Term Debt	613 000	0	0	0
Creditors	778 000	887 000	757 000	607 000
Unpaid Taxes	431 000	331 000	298 000	301 000
Dividends	2 500 000	2 100 000	0	1 501 000
Other Current Debt	1 218 000	861 000	378 000	688 000
Total Current Debt	4 963 000	4 986 000	2 147 000	3 580 000
Total Equity and Debt	6 526 000	7 160 000	4 305 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,05 %	105,01 %	99,35 %	1 425 %
Debt-to-Equity Ratio	0,65	0	0	0
Operating Profit Margin	10,35 %	16,34 %	20,42 %	15,64 %
Current Ratio	0,58	0,72	0,72	0,92
Quick Ratio	0,64	0,82	0,95	1,11
Equity Ratio	0,15	0,3	0,5	0,03
Gross Profit Margin	65,64 %	67,33 %	70,62 %	74,29 %