JON HOLSTAD AS

6060 HAREID

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 651 000	6 927 000	7 152 000
Net Income	52 000	96 000	207 000	10 000
Total Assets	1 385 000	1 312 000	1 658 000	1 439 000
Total Equity	592 000	639 000	543 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 140 000	6 651 000	6 927 000	7 152 000
Expenditure	6 078 000	6 527 000	6 662 000	7 142 000
Operating Profit	60 000	125 000	265 000	10 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 000	0	2 000	3 000
Earnings Before Tax	67 000	124 000	266 000	13 000
Tax	15 000	28 000	59 000	4 000
Net Income	52 000	96 000	207 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	246 000	197 000	232 000
Total Current Assets	1 156 000	1 066 000	1 460 000	1 206 000
Total Assets	1 385 000	1 312 000	1 658 000	1 439 000
Total Retained Equity	442 000	489 000	393 000	386 000
Total Equity	592 000	639 000	543 000	536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	794 000	673 000	1 114 000	902 000
Total Equity and Debt	1 385 000	1 312 000	1 658 000	1 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 761 000	6 212 000	6 370 000	6 553 000
Other Income	378 000	439 000	556 000	598 000
Revenue	6 140 000	6 651 000	6 927 000	7 152 000
Cost of Goods Sold	2 856 000	3 212 000	3 378 000	3 437 000
Salary Costs	2 036 000	2 050 000	1 791 000	2 099 000
Depreciation	86 000	59 000	109 000	111 000
Impairment	0	0	0	0
Expenditure	6 078 000	6 527 000	6 662 000	7 142 000
Operating Profit	60 000	125 000	265 000	10 000
Financial Income	7 000	0	2 000	5 000
Financial Costs	1 000	0	0	2 000
Financial Balance	6 000	0	2 000	3 000
Dividends	0	0	200 000	100 000
Net Income	52 000	96 000	207 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	36 000	40 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	144 000	92 000	133 000
Total Tangible Assets	125 000	144 000	92 000	133 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	229 000	246 000	197 000	232 000
Stock	469 000	413 000	406 000	393 000
Total Investments	0	0	0	0
Cash, Bank	672 000	642 000	1 026 000	802 000
Total Current Assets	1 156 000	1 066 000	1 460 000	1 206 000
Total Assets	1 385 000	1 312 000	1 658 000	1 439 000
Total Equity	592 000	639 000	543 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	383 000	269 000	413 000	344 000
Unpaid Taxes	149 000	152 000	148 000	146 000
Dividends	0	0	200 000	100 000
Other Current Debt	244 000	227 000	289 000	300 000
Total Current Debt	794 000	673 000	1 114 000	902 000
Total Equity and Debt	1 385 000	1 312 000	1 658 000	1 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	15,02 %	38,12 %	1,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	1,88 %	3,83 %	0,14 %
Current Ratio	1,46	1,58	1,31	1,34
Quick Ratio	3,56	4,1	2,06	2,37
Equity Ratio	0,43	0,49	0,33	0,37
Gross Profit Margin	53,49 %	51,71 %	51,23 %	51,94 %