HOLGERSGRUPPEN AS

3158 ANDEBU

Finances

Return on Equity

25,18 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 027 000	97 454 000	92 293 000	79 143 000
Net Income	3 519 000	4 074 000	4 433 000	−1 946 000
Total Assets	35 463 000	40 819 000	40 879 000	29 932 000
Total Equity	13 974 000	14 987 000	11 266 000	6 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 027 000	97 454 000	92 293 000	79 143 000
Expenditure	91 152 000	92 510 000	86 436 000	80 670 000
Operating Profit	3 875 000	4 944 000	5 856 000	−1 527 000
Financial Income	1 710 000	1 055 000	758 000	485 000
Financial Costs	1 199 000	1 286 000	1 783 000	1 284 000
Financial Balance	511 000	−231 000	−1 025 000	−799 000
Earnings Before Tax	4 386 000	4 713 000	4 831 000	−2 325 000
Tax	867 000	639 000	398 000	−380 000
Net Income	3 519 000	4 074 000	4 433 000	−1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 533 000	4 361 000	3 681 000	4 100 000
Total Current Assets	30 929 000	36 458 000	37 197 000	25 832 000
Total Assets	35 463 000	40 819 000	40 879 000	29 932 000
Total Retained Equity	6 195 000	6 828 000	0	−1 914 000
Total Equity	13 974 000	14 987 000	11 266 000	6 230 000
Total Long-Term Debt	236 000	244 000	0	232 000
Total Current Debt	21 252 000	25 589 000	29 613 000	23 470 000
Total Equity and Debt	35 463 000	40 819 000	40 879 000	29 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 245 000	96 749 000	89 941 000	76 867 000
Other Income	782 000	704 000	2 351 000	2 276 000
Revenue	95 027 000	97 454 000	92 293 000	79 143 000
Cost of Goods Sold	51 215 000	53 787 000	58 698 000	47 508 000
Salary Costs	24 694 000	24 317 000	12 755 000	15 926 000
Depreciation	623 000	805 000	966 000	1 199 000
Impairment	0	0	0	0
Expenditure	91 152 000	92 510 000	86 436 000	80 670 000
Operating Profit	3 875 000	4 944 000	5 856 000	−1 527 000
Financial Income	1 710 000	1 055 000	758 000	485 000
Financial Costs	1 199 000	1 286 000	1 783 000	1 284 000
Financial Balance	511 000	−231 000	−1 025 000	−799 000
Dividends	0	0	0	0
Net Income	3 519 000	4 074 000	4 433 000	−1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 755 000	2 422 000	2 125 000	2 550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 778 000	1 939 000	1 556 000	1 550 000
Total Tangible Assets	1 778 000	1 939 000	1 556 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 533 000	4 361 000	3 681 000	4 100 000
Stock	10 989 000	10 020 000	10 555 000	10 402 000
Total Investments	0	0	0	0
Cash, Bank	8 622 000	19 234 000	11 764 000	4 901 000
Total Current Assets	30 929 000	36 458 000	37 197 000	25 832 000
Total Assets	35 463 000	40 819 000	40 879 000	29 932 000
Total Equity	13 974 000	14 987 000	11 266 000	6 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	244 000	0	232 000
Creditors	3 580 000	5 285 000	6 757 000	4 842 000
Unpaid Taxes	3 129 000	3 056 000	4 829 000	4 599 000
Dividends	0	0	0	0
Other Current Debt	6 494 000	10 938 000	9 512 000	4 871 000
Total Current Debt	21 252 000	25 589 000	29 613 000	23 470 000
Total Equity and Debt	35 463 000	40 819 000	40 879 000	29 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	27,18 %	39,35 %	−31,24 %
Debt-to-Equity Ratio	0,02	0,02	0	0,04
Operating Profit Margin	4,08 %	5,07 %	6,35 %	−1,93 %
Current Ratio	1,46	1,42	1,26	1,1
Quick Ratio	3,01	2,34	1,95	1,98
Equity Ratio	0,39	0,37	0,28	0,21
Gross Profit Margin	46,1 %	44,81 %	36,4 %	39,97 %