MALER & BYGGTAPETSERER HOLST AS

9161 BURFJORD

Finances

Share Ownership

Return on Equity

9,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 585 000	1 231 000	1 308 000
Net Income	7 000	23 000	9 000	17 000
Total Assets	424 000	388 000	462 000	277 000
Total Equity	71 000	64 000	41 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 006 000	1 585 000	1 231 000	1 308 000
Expenditure	1 979 000	1 545 000	1 205 000	1 270 000
Operating Profit	27 000	42 000	25 000	37 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	15 000	16 000	16 000
Financial Balance	−16 000	−12 000	−13 000	−13 000
Earnings Before Tax	10 000	29 000	12 000	24 000
Tax	3 000	6 000	3 000	7 000
Net Income	7 000	23 000	9 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	100 000	206 000	137 000
Total Current Assets	308 000	288 000	255 000	141 000
Total Assets	424 000	388 000	462 000	277 000
Total Retained Equity	41 000	34 000	11 000	2 000
Total Equity	71 000	64 000	41 000	32 000
Total Long-Term Debt	89 000	91 000	137 000	84 000
Total Current Debt	265 000	234 000	284 000	161 000
Total Equity and Debt	424 000	388 000	462 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	1 578 000	1 231 000	1 302 000
Other Income	0	8 000	0	6 000
Revenue	2 006 000	1 585 000	1 231 000	1 308 000
Cost of Goods Sold	484 000	390 000	190 000	279 000
Salary Costs	880 000	759 000	668 000	743 000
Depreciation	34 000	29 000	26 000	23 000
Impairment	0	0	0	0
Expenditure	1 979 000	1 545 000	1 205 000	1 270 000
Operating Profit	27 000	42 000	25 000	37 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	19 000	15 000	16 000	16 000
Financial Balance	−16 000	−12 000	−13 000	−13 000
Dividends	0	0	0	0
Net Income	7 000	23 000	9 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	100 000	201 000	128 000
Total Tangible Assets	116 000	100 000	201 000	128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	100 000	206 000	137 000
Stock	117 000	99 000	64 000	35 000
Total Investments	0	0	0	0
Cash, Bank	26 000	1 000	4 000	33 000
Total Current Assets	308 000	288 000	255 000	141 000
Total Assets	424 000	388 000	462 000	277 000
Total Equity	71 000	64 000	41 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	91 000	137 000	84 000
Creditors	65 000	104 000	136 000	25 000
Unpaid Taxes	103 000	56 000	35 000	68 000
Dividends	0	0	0	0
Other Current Debt	106 000	80 000	61 000	68 000
Total Current Debt	265 000	234 000	284 000	161 000
Total Equity and Debt	424 000	388 000	462 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,86 %	35,94 %	21,95 %	53,13 %
Debt-to-Equity Ratio	1,25	1,42	3,34	2,63
Operating Profit Margin	1,35 %	2,65 %	2,03 %	2,83 %
Current Ratio	1,16	1,23	0,9	0,88
Quick Ratio	2,08	2,13	1,16	1,12
Equity Ratio	0,17	0,16	0,09	0,12
Gross Profit Margin	75,87 %	75,39 %	84,57 %	78,67 %