HOLDA AS

7347 OPPDAL

Finances

Share Ownership

Return on Equity

24,84 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 452 000	2 418 000	498 000	595 000
Net Income	832 000	1 355 000	16 000	104 000
Total Assets	3 958 000	3 741 000	1 691 000	1 741 000
Total Equity	3 350 000	2 718 000	1 513 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 452 000	2 418 000	498 000	595 000
Expenditure	3 384 000	668 000	491 000	476 000
Operating Profit	1 068 000	1 750 000	8 000	118 000
Financial Income	15 000	5 000	14 000	17 000
Financial Costs	17 000	17 000	0	0
Financial Balance	−2 000	−12 000	14 000	17 000
Earnings Before Tax	1 067 000	1 737 000	22 000	135 000
Tax	235 000	382 000	7 000	31 000
Net Income	832 000	1 355 000	16 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	282 000	349 000	411 000
Total Current Assets	3 684 000	3 459 000	1 342 000	1 330 000
Total Assets	3 958 000	3 741 000	1 691 000	1 741 000
Total Retained Equity	2 628 000	1 996 000	791 000	776 000
Total Equity	3 350 000	2 718 000	1 513 000	1 497 000
Total Long-Term Debt	9 000	14 000	28 000	40 000
Total Current Debt	599 000	1 009 000	150 000	204 000
Total Equity and Debt	3 958 000	3 741 000	1 691 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	2 418 000	498 000	595 000
Other Income	0	0	0	0
Revenue	4 452 000	2 418 000	498 000	595 000
Cost of Goods Sold	3 067 000	164 000	100 000	95 000
Salary Costs	167 000	103 000	70 000	86 000
Depreciation	28 000	51 000	62 000	65 000
Impairment	0	0	0	0
Expenditure	3 384 000	668 000	491 000	476 000
Operating Profit	1 068 000	1 750 000	8 000	118 000
Financial Income	15 000	5 000	14 000	17 000
Financial Costs	17 000	17 000	0	0
Financial Balance	−2 000	−12 000	14 000	17 000
Dividends	200 000	150 000	0	0
Net Income	832 000	1 355 000	16 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	188 000	168 000	168 000	168 000
Machinery and Plant Facilities	51 000	70 000	105 000	128 000
Fixtures	36 000	45 000	76 000	114 000
Total Tangible Assets	275 000	282 000	349 000	411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	282 000	349 000	411 000
Stock	0	2 781 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 408 000	639 000	1 278 000	1 263 000
Total Current Assets	3 684 000	3 459 000	1 342 000	1 330 000
Total Assets	3 958 000	3 741 000	1 691 000	1 741 000
Total Equity	3 350 000	2 718 000	1 513 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	14 000	28 000	40 000
Creditors	61 000	132 000	42 000	49 000
Unpaid Taxes	120 000	91 000	61 000	81 000
Dividends	200 000	150 000	0	0
Other Current Debt	178 000	240 000	29 000	31 000
Total Current Debt	599 000	1 009 000	150 000	204 000
Total Equity and Debt	3 958 000	3 741 000	1 691 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,84 %	49,85 %	1,06 %	6,95 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	23,99 %	72,37 %	1,61 %	19,83 %
Current Ratio	6,15	3,43	8,95	6,52
Quick Ratio	6,15	−1,95	8,95	6,52
Equity Ratio	0,85	0,73	0,89	0,86
Gross Profit Margin	31,11 %	93,22 %	79,92 %	84,03 %