HOLD FAST AS

5018 BERGEN

Finances

Return on Equity

19,95 %

Current Ratio

3,33

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	883 000	1 033 000	2 290 000
Net Income	411 000	98 000	123 000	679 000
Total Assets	12 364 000	1 909 000	1 750 000	2 185 000
Total Equity	2 060 000	1 650 000	1 551 000	1 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	883 000	1 033 000	2 290 000
Expenditure	379 000	743 000	877 000	1 476 000
Operating Profit	801 000	139 000	157 000	814 000
Financial Income	0	0	2 000	5 000
Financial Costs	277 000	0	0	2 000
Financial Balance	−277 000	0	2 000	3 000
Earnings Before Tax	524 000	139 000	158 000	817 000
Tax	114 000	41 000	35 000	139 000
Net Income	411 000	98 000	123 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 594 000	39 000	112 000	133 000
Total Current Assets	770 000	1 870 000	1 638 000	2 052 000
Total Assets	12 364 000	1 909 000	1 750 000	2 185 000
Total Retained Equity	2 030 000	1 620 000	1 521 000	1 398 000
Total Equity	2 060 000	1 650 000	1 551 000	1 428 000
Total Long-Term Debt	10 073 000	0	0	0
Total Current Debt	231 000	260 000	198 000	757 000
Total Equity and Debt	12 364 000	1 909 000	1 750 000	2 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	883 000	1 033 000	2 290 000
Other Income	0	0	0	0
Revenue	1 180 000	883 000	1 033 000	2 290 000
Cost of Goods Sold	0	40 000	93 000	0
Salary Costs	0	125 000	184 000	453 000
Depreciation	4 000	4 000	21 000	24 000
Impairment	0	0	0	0
Expenditure	379 000	743 000	877 000	1 476 000
Operating Profit	801 000	139 000	157 000	814 000
Financial Income	0	0	2 000	5 000
Financial Costs	277 000	0	0	2 000
Financial Balance	−277 000	0	2 000	3 000
Dividends	0	0	0	437 000
Net Income	411 000	98 000	123 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	13 000	17 000
Total Tangible Assets	5 000	9 000	82 000	103 000
Total Fiancial Fixed Assets	11 589 000	30 000	30 000	30 000
Total Fixed Assets	11 594 000	39 000	112 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	924 000	669 000	1 435 000
Total Current Assets	770 000	1 870 000	1 638 000	2 052 000
Total Assets	12 364 000	1 909 000	1 750 000	2 185 000
Total Equity	2 060 000	1 650 000	1 551 000	1 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 073 000	0	0	0
Creditors	5 000	19 000	5 000	62 000
Unpaid Taxes	14 000	21 000	3 000	29 000
Dividends	0	0	0	437 000
Other Current Debt	98 000	179 000	156 000	90 000
Total Current Debt	231 000	260 000	198 000	757 000
Total Equity and Debt	12 364 000	1 909 000	1 750 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	5,94 %	7,93 %	47,55 %
Debt-to-Equity Ratio	4,89	0	0	0
Operating Profit Margin	67,88 %	15,74 %	15,2 %	35,55 %
Current Ratio	3,33	7,19	8,27	2,71
Quick Ratio	3,33	7,19	8,27	2,71
Equity Ratio	0,17	0,86	0,89	0,65
Gross Profit Margin	100 %	95,47 %	91 %	100 %