HOLSÅSEN UTMARKSLAG AS

3576 HOL

Finances

Return on Equity

34,72 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 703 000	1 598 000	1 028 000
Net Income	125 000	−40 000	79 000	38 000
Total Assets	1 550 000	1 136 000	1 513 000	1 166 000
Total Equity	360 000	235 000	275 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 703 000	1 598 000	1 028 000
Expenditure	1 580 000	1 727 000	1 478 000	961 000
Operating Profit	166 000	−24 000	120 000	68 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	21 000	19 000	26 000	31 000
Financial Balance	−16 000	−17 000	−22 000	−29 000
Earnings Before Tax	151 000	−40 000	98 000	38 000
Tax	25 000	0	20 000	0
Net Income	125 000	−40 000	79 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	371 000	233 000	514 000
Total Current Assets	547 000	765 000	1 280 000	651 000
Total Assets	1 550 000	1 136 000	1 513 000	1 166 000
Total Retained Equity	224 000	99 000	139 000	60 000
Total Equity	360 000	235 000	275 000	196 000
Total Long-Term Debt	322 000	356 000	390 000	424 000
Total Current Debt	867 000	545 000	848 000	545 000
Total Equity and Debt	1 550 000	1 136 000	1 513 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 742 000	1 669 000	1 561 000	994 000
Other Income	4 000	35 000	37 000	34 000
Revenue	1 746 000	1 703 000	1 598 000	1 028 000
Cost of Goods Sold	626 000	626 000	774 000	329 000
Salary Costs	110 000	110 000	98 000	98 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 580 000	1 727 000	1 478 000	961 000
Operating Profit	166 000	−24 000	120 000	68 000
Financial Income	5 000	2 000	4 000	2 000
Financial Costs	21 000	19 000	26 000	31 000
Financial Balance	−16 000	−17 000	−22 000	−29 000
Dividends	0	0	0	0
Net Income	125 000	−40 000	79 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	775 000	140 000	0	289 000
Real Eastate	26 000	29 000	31 000	34 000
Machinery and Plant Facilities	106 000	106 000	106 000	99 000
Fixtures	93 000	93 000	93 000	90 000
Total Tangible Assets	225 000	228 000	230 000	223 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	1 003 000	371 000	233 000	514 000
Stock	13 000	9 000	5 000	8 000
Total Investments	0	0	0	0
Cash, Bank	312 000	702 000	1 072 000	575 000
Total Current Assets	547 000	765 000	1 280 000	651 000
Total Assets	1 550 000	1 136 000	1 513 000	1 166 000
Total Equity	360 000	235 000	275 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	322 000	356 000	390 000	424 000
Creditors	727 000	430 000	451 000	501 000
Unpaid Taxes	0	1 000	58 000	31 000
Dividends	0	0	0	0
Other Current Debt	115 000	114 000	319 000	12 000
Total Current Debt	867 000	545 000	848 000	545 000
Total Equity and Debt	1 550 000	1 136 000	1 513 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,72 %	−17,02 %	28,73 %	19,39 %
Debt-to-Equity Ratio	0,89	1,51	1,42	2,16
Operating Profit Margin	9,51 %	−1,41 %	7,51 %	6,61 %
Current Ratio	0,63	1,4	1,51	1,19
Quick Ratio	0,64	1,43	1,52	1,21
Equity Ratio	0,23	0,21	0,18	0,17
Gross Profit Margin	64,15 %	63,24 %	51,56 %	68 %