HOLLEVIK HOLDING AS

6900 FLORØ

Finances

Return on Equity

1,46 %

Current Ratio

3,81

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 842 000	119 643 000	112 842 000	117 957 000
Net Income	1 115 000	2 396 000	3 446 000	3 182 000
Total Assets	146 246 000	148 171 000	90 486 000	87 956 000
Total Equity	76 516 000	79 647 000	77 773 000	75 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 842 000	119 643 000	112 842 000	117 957 000
Expenditure	120 953 000	114 815 000	107 727 000	113 396 000
Operating Profit	2 889 000	4 828 000	5 116 000	4 561 000
Financial Income	676 000	107 000	−438 000	−227 000
Financial Costs	2 540 000	1 811 000	12 000	4 000
Financial Balance	−1 864 000	−1 704 000	−450 000	−231 000
Earnings Before Tax	1 025 000	3 124 000	4 666 000	4 330 000
Tax	−90 000	728 000	1 221 000	1 148 000
Net Income	1 115 000	2 396 000	3 446 000	3 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 134 000	105 134 000	32 045 000	33 480 000
Total Current Assets	42 112 000	43 037 000	58 441 000	54 476 000
Total Assets	146 246 000	148 171 000	90 486 000	87 956 000
Total Retained Equity	68 566 000	71 647 000	70 455 000	68 284 000
Total Equity	76 516 000	79 647 000	77 773 000	75 602 000
Total Long-Term Debt	58 673 000	59 351 000	737 000	779 000
Total Current Debt	11 057 000	9 173 000	11 976 000	11 576 000
Total Equity and Debt	146 246 000	148 171 000	90 486 000	87 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 425 000	117 622 000	112 509 000	117 735 000
Other Income	2 416 000	2 021 000	333 000	222 000
Revenue	123 842 000	119 643 000	112 842 000	117 957 000
Cost of Goods Sold	89 946 000	85 305 000	86 618 000	89 223 000
Salary Costs	14 183 000	13 797 000	13 855 000	15 872 000
Depreciation	4 568 000	4 599 000	610 000	652 000
Impairment	0	0	0	0
Expenditure	120 953 000	114 815 000	107 727 000	113 396 000
Operating Profit	2 889 000	4 828 000	5 116 000	4 561 000
Financial Income	676 000	107 000	−438 000	−227 000
Financial Costs	2 540 000	1 811 000	12 000	4 000
Financial Balance	−1 864 000	−1 704 000	−450 000	−231 000
Dividends	1 522 000	910 000	1 274 000	1 382 000
Net Income	1 115 000	2 396 000	3 446 000	3 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	0	0	0
Real Eastate	102 469 000	103 860 000	21 036 000	21 619 000
Machinery and Plant Facilities	1 057 000	977 000	619 000	465 000
Fixtures	189 000	197 000	228 000	317 000
Total Tangible Assets	103 715 000	105 034 000	21 883 000	22 401 000
Total Fiancial Fixed Assets	75 000	100 000	10 161 000	11 079 000
Total Fixed Assets	104 134 000	105 134 000	32 045 000	33 480 000
Stock	8 081 000	5 664 000	5 238 000	4 886 000
Total Investments	0	0	0	0
Cash, Bank	21 499 000	21 880 000	38 661 000	33 678 000
Total Current Assets	42 112 000	43 037 000	58 441 000	54 476 000
Total Assets	146 246 000	148 171 000	90 486 000	87 956 000
Total Equity	76 516 000	79 647 000	77 773 000	75 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 673 000	59 351 000	737 000	779 000
Creditors	5 895 000	3 088 000	6 176 000	6 719 000
Unpaid Taxes	1 335 000	1 243 000	1 086 000	969 000
Dividends	1 522 000	910 000	1 274 000	1 382 000
Other Current Debt	3 540 000	4 600 000	3 456 000	2 802 000
Total Current Debt	11 057 000	9 173 000	11 976 000	11 576 000
Total Equity and Debt	146 246 000	148 171 000	90 486 000	87 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,01 %	4,43 %	4,21 %
Debt-to-Equity Ratio	0,77	0,75	0,01	0,01
Operating Profit Margin	2,33 %	4,04 %	4,53 %	3,87 %
Current Ratio	3,81	4,69	4,88	4,71
Quick Ratio	14,15	12,26	8,67	8,14
Equity Ratio	0,52	0,54	0,86	0,86
Gross Profit Margin	27,37 %	28,7 %	23,24 %	24,36 %