HOLLAND ATELIER & FOTO AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

42,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 351 000	2 359 000	2 380 000
Net Income	142 000	114 000	87 000	125 000
Total Assets	1 111 000	1 066 000	1 199 000	906 000
Total Equity	333 000	311 000	197 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 351 000	2 359 000	2 380 000
Expenditure	1 996 000	2 205 000	2 248 000	2 220 000
Operating Profit	182 000	146 000	112 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	182 000	146 000	112 000	161 000
Tax	40 000	32 000	25 000	36 000
Net Income	142 000	114 000	87 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	13 000	27 000	42 000
Total Current Assets	1 105 000	1 053 000	1 171 000	864 000
Total Assets	1 111 000	1 066 000	1 199 000	906 000
Total Retained Equity	303 000	281 000	167 000	160 000
Total Equity	333 000	311 000	197 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	777 000	755 000	1 001 000	716 000
Total Equity and Debt	1 111 000	1 066 000	1 199 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	2 351 000	2 359 000	2 380 000
Other Income	0	0	0	0
Revenue	2 179 000	2 351 000	2 359 000	2 380 000
Cost of Goods Sold	1 142 000	1 436 000	1 445 000	1 378 000
Salary Costs	445 000	363 000	448 000	432 000
Depreciation	7 000	16 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	1 996 000	2 205 000	2 248 000	2 220 000
Operating Profit	182 000	146 000	112 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	120 000	0	80 000	0
Net Income	142 000	114 000	87 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	4 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	23 000	39 000
Total Tangible Assets	0	7 000	23 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	13 000	27 000	42 000
Stock	199 000	210 000	210 000	256 000
Total Investments	0	0	0	0
Cash, Bank	862 000	800 000	904 000	551 000
Total Current Assets	1 105 000	1 053 000	1 171 000	864 000
Total Assets	1 111 000	1 066 000	1 199 000	906 000
Total Equity	333 000	311 000	197 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	189 000	338 000	206 000
Unpaid Taxes	114 000	89 000	86 000	90 000
Dividends	120 000	0	80 000	0
Other Current Debt	447 000	443 000	472 000	381 000
Total Current Debt	777 000	755 000	1 001 000	716 000
Total Equity and Debt	1 111 000	1 066 000	1 199 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,64 %	36,66 %	44,16 %	65,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	6,21 %	4,75 %	6,76 %
Current Ratio	1,42	1,39	1,17	1,21
Quick Ratio	1,91	1,93	1,48	1,88
Equity Ratio	0,3	0,29	0,16	0,21
Gross Profit Margin	47,59 %	38,92 %	38,75 %	42,1 %