HOLZWEILER HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−5,76 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 676 000	252 946 000	163 215 000	156 858 000
Net Income	−10 549 000	31 057 000	13 923 000	3 710 000
Total Assets	244 688 000	127 880 000	70 075 000	66 257 000
Total Equity	183 149 000	46 305 000	24 481 000	19 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 676 000	252 946 000	163 215 000	156 858 000
Expenditure	306 148 000	215 482 000	145 710 000	151 373 000
Operating Profit	−15 472 000	37 464 000	17 504 000	6 911 000
Financial Income	17 736 000	6 412 000	3 077 000	1 933 000
Financial Costs	13 865 000	4 912 000	3 961 000	3 777 000
Financial Balance	3 871 000	1 500 000	−884 000	−1 844 000
Earnings Before Tax	−11 601 000	38 964 000	16 620 000	5 067 000
Tax	−1 052 000	7 907 000	2 697 000	1 357 000
Net Income	−10 549 000	31 057 000	13 923 000	3 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 548 000	12 945 000	6 913 000	6 543 000
Total Current Assets	215 140 000	114 935 000	63 162 000	59 714 000
Total Assets	244 688 000	127 880 000	70 075 000	66 257 000
Total Retained Equity	33 119 000	46 275 000	24 177 000	19 040 000
Total Equity	183 149 000	46 305 000	24 481 000	19 070 000
Total Long-Term Debt	1 385 000	3 648 000	3 946 000	5 599 000
Total Current Debt	60 154 000	77 928 000	41 648 000	41 588 000
Total Equity and Debt	244 688 000	127 880 000	70 075 000	66 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 676 000	250 508 000	161 254 000	156 797 000
Other Income	0	2 438 000	1 961 000	61 000
Revenue	290 676 000	252 946 000	163 215 000	156 858 000
Cost of Goods Sold	108 303 000	94 612 000	75 303 000	83 189 000
Salary Costs	87 026 000	55 997 000	32 647 000	30 940 000
Depreciation	5 382 000	5 028 000	3 686 000	3 314 000
Impairment	0	0	0	0
Expenditure	306 148 000	215 482 000	145 710 000	151 373 000
Operating Profit	−15 472 000	37 464 000	17 504 000	6 911 000
Financial Income	17 736 000	6 412 000	3 077 000	1 933 000
Financial Costs	13 865 000	4 912 000	3 961 000	3 777 000
Financial Balance	3 871 000	1 500 000	−884 000	−1 844 000
Dividends	0	0	0	0
Net Income	−10 549 000	31 057 000	13 923 000	3 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 026 000	701 000	1 393 000	1 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 853 000	9 985 000	4 124 000	4 708 000
Total Tangible Assets	19 853 000	9 985 000	4 124 000	4 708 000
Total Fiancial Fixed Assets	6 670 000	2 259 000	1 395 000	784 000
Total Fixed Assets	29 548 000	12 945 000	6 913 000	6 543 000
Stock	55 056 000	28 096 000	19 955 000	19 839 000
Total Investments	0	0	0	0
Cash, Bank	92 073 000	25 627 000	13 588 000	4 222 000
Total Current Assets	215 140 000	114 935 000	63 162 000	59 714 000
Total Assets	244 688 000	127 880 000	70 075 000	66 257 000
Total Equity	183 149 000	46 305 000	24 481 000	19 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 385 000	3 648 000	3 946 000	5 599 000
Creditors	17 021 000	15 893 000	11 835 000	15 068 000
Unpaid Taxes	11 962 000	13 737 000	7 587 000	6 700 000
Dividends	0	0	0	0
Other Current Debt	14 025 000	12 273 000	4 268 000	7 188 000
Total Current Debt	60 154 000	77 928 000	41 648 000	41 588 000
Total Equity and Debt	244 688 000	127 880 000	70 075 000	66 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,76 %	67,07 %	56,87 %	19,45 %
Debt-to-Equity Ratio	0,01	0,08	0,16	0,29
Operating Profit Margin	−5,32 %	14,81 %	10,72 %	4,41 %
Current Ratio	3,58	1,47	1,52	1,44
Quick Ratio	42,2	2,31	2,91	2,75
Equity Ratio	0,75	0,36	0,35	0,29
Gross Profit Margin	62,74 %	62,6 %	53,86 %	46,97 %