HOLVIKA MAT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 512 000	22 003 000	22 478 000	20 288 000
Net Income	19 000	837 000	1 177 000	50 000
Total Assets	4 472 000	4 915 000	3 870 000	4 302 000
Total Equity	618 000	663 000	706 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 512 000	22 003 000	22 478 000	20 288 000
Expenditure	20 413 000	20 868 000	20 888 000	20 162 000
Operating Profit	99 000	1 135 000	1 591 000	127 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	79 000	64 000
Financial Balance	−69 000	−58 000	−79 000	−64 000
Earnings Before Tax	29 000	1 077 000	1 511 000	64 000
Tax	10 000	240 000	334 000	13 000
Net Income	19 000	837 000	1 177 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	1 904 000	970 000	1 603 000
Total Current Assets	2 659 000	3 012 000	2 900 000	2 699 000
Total Assets	4 472 000	4 915 000	3 870 000	4 302 000
Total Retained Equity	517 000	562 000	605 000	658 000
Total Equity	618 000	663 000	706 000	759 000
Total Long-Term Debt	1 896 000	1 289 000	969 000	1 294 000
Total Current Debt	1 958 000	2 963 000	2 195 000	2 249 000
Total Equity and Debt	4 472 000	4 915 000	3 870 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 159 000	21 678 000	22 177 000	20 012 000
Other Income	354 000	325 000	302 000	276 000
Revenue	20 512 000	22 003 000	22 478 000	20 288 000
Cost of Goods Sold	14 765 000	15 489 000	15 919 000	14 692 000
Salary Costs	2 754 000	2 817 000	2 655 000	2 968 000
Depreciation	242 000	288 000	233 000	234 000
Impairment	0	0	0	0
Expenditure	20 413 000	20 868 000	20 888 000	20 162 000
Operating Profit	99 000	1 135 000	1 591 000	127 000
Financial Income	0	0	0	0
Financial Costs	69 000	58 000	79 000	64 000
Financial Balance	−69 000	−58 000	−79 000	−64 000
Dividends	0	400 000	0	0
Net Income	19 000	837 000	1 177 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	93 000	137 000	181 000
Fixtures	727 000	860 000	603 000	534 000
Total Tangible Assets	775 000	953 000	740 000	715 000
Total Fiancial Fixed Assets	1 036 000	951 000	230 000	888 000
Total Fixed Assets	1 813 000	1 904 000	970 000	1 603 000
Stock	1 425 000	1 440 000	1 424 000	1 371 000
Total Investments	0	0	0	0
Cash, Bank	413 000	415 000	450 000	333 000
Total Current Assets	2 659 000	3 012 000	2 900 000	2 699 000
Total Assets	4 472 000	4 915 000	3 870 000	4 302 000
Total Equity	618 000	663 000	706 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 289 000	969 000	1 294 000
Creditors	1 055 000	1 247 000	728 000	1 071 000
Unpaid Taxes	223 000	186 000	240 000	195 000
Dividends	0	400 000	0	0
Other Current Debt	597 000	971 000	1 227 000	843 000
Total Current Debt	1 958 000	2 963 000	2 195 000	2 249 000
Total Equity and Debt	4 472 000	4 915 000	3 870 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	126,24 %	166,71 %	6,59 %
Debt-to-Equity Ratio	3,07	1,94	1,37	1,7
Operating Profit Margin	0,48 %	5,16 %	7,08 %	0,63 %
Current Ratio	1,36	1,02	1,32	1,2
Quick Ratio	4,99	1,98	3,76	3,07
Equity Ratio	0,14	0,13	0,18	0,18
Gross Profit Margin	28,02 %	29,61 %	29,18 %	27,58 %