HOLEN SAND OG GRUSTAK AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

−203,16 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 223 000	6 251 000	4 329 000
Net Income	−1 156 000	−390 000	617 000	296 000
Total Assets	2 713 000	2 640 000	3 246 000	2 900 000
Total Equity	569 000	1 725 000	2 115 000	1 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 646 000	5 223 000	6 251 000	4 329 000
Expenditure	6 228 000	5 589 000	5 188 000	3 647 000
Operating Profit	−1 092 000	−362 000	662 000	374 000
Financial Income	1 000	0	0	2 000
Financial Costs	65 000	29 000	45 000	79 000
Financial Balance	−64 000	−29 000	−45 000	−77 000
Earnings Before Tax	−1 156 000	−390 000	617 000	296 000
Tax	0	0	0	0
Net Income	−1 156 000	−390 000	617 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	710 000	418 000	510 000
Total Current Assets	2 113 000	1 931 000	2 828 000	2 390 000
Total Assets	2 713 000	2 640 000	3 246 000	2 900 000
Total Retained Equity	−811 000	345 000	735 000	118 000
Total Equity	569 000	1 725 000	2 115 000	1 198 000
Total Long-Term Debt	190 000	276 000	318 000	630 000
Total Current Debt	1 955 000	640 000	813 000	1 072 000
Total Equity and Debt	2 713 000	2 640 000	3 246 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 646 000	5 223 000	6 274 000	4 329 000
Other Income	0	0	−23 000	0
Revenue	4 646 000	5 223 000	6 251 000	4 329 000
Cost of Goods Sold	1 061 000	798 000	510 000	432 000
Salary Costs	1 551 000	1 705 000	1 344 000	1 159 000
Depreciation	127 000	17 000	21 000	37 000
Impairment	0	0	0	0
Expenditure	6 228 000	5 589 000	5 188 000	3 647 000
Operating Profit	−1 092 000	−362 000	662 000	374 000
Financial Income	1 000	0	0	2 000
Financial Costs	65 000	29 000	45 000	79 000
Financial Balance	−64 000	−29 000	−45 000	−77 000
Dividends	0	0	0	0
Net Income	−1 156 000	−390 000	617 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	207 000	207 000	207 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	85 000	101 000	146 000
Total Tangible Assets	393 000	85 000	101 000	146 000
Total Fiancial Fixed Assets	0	418 000	109 000	157 000
Total Fixed Assets	600 000	710 000	418 000	510 000
Stock	1 909 000	1 419 000	1 415 000	1 814 000
Total Investments	0	0	0	0
Cash, Bank	66 000	118 000	725 000	44 000
Total Current Assets	2 113 000	1 931 000	2 828 000	2 390 000
Total Assets	2 713 000	2 640 000	3 246 000	2 900 000
Total Equity	569 000	1 725 000	2 115 000	1 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	276 000	318 000	630 000
Creditors	220 000	151 000	236 000	110 000
Unpaid Taxes	150 000	184 000	288 000	193 000
Dividends	0	0	0	0
Other Current Debt	477 000	305 000	289 000	217 000
Total Current Debt	1 955 000	640 000	813 000	1 072 000
Total Equity and Debt	2 713 000	2 640 000	3 246 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,16 %	−22,61 %	29,17 %	24,71 %
Debt-to-Equity Ratio	0,33	0,16	0,15	0,53
Operating Profit Margin	−23,5 %	−6,93 %	10,59 %	8,64 %
Current Ratio	1,08	3,02	3,48	2,23
Quick Ratio	45,93	−2,48	−4,7	−3,22
Equity Ratio	0,21	0,65	0,65	0,41
Gross Profit Margin	77,16 %	84,72 %	91,84 %	90,02 %