HOLBECK AS

3560 HEMSEDAL

Finances

Return on Equity

94,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 224 000	8 174 000	10 550 000	12 937 000
Net Income	2 530 000	476 000	970 000	997 000
Total Assets	6 840 000	4 156 000	5 587 000	4 219 000
Total Equity	2 676 000	2 445 000	3 969 000	2 999 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 224 000	8 174 000	10 550 000	12 937 000
Expenditure	13 005 000	6 874 000	9 346 000	11 697 000
Operating Profit	3 219 000	1 300 000	1 205 000	1 239 000
Financial Income	25 000	17 000	42 000	42 000
Financial Costs	1 000	551 000	1 000	2 000
Financial Balance	24 000	−534 000	41 000	40 000
Earnings Before Tax	3 243 000	767 000	1 245 000	1 279 000
Tax	713 000	291 000	275 000	283 000
Net Income	2 530 000	476 000	970 000	997 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	224 000	774 000	207 000
Total Current Assets	6 314 000	3 932 000	4 813 000	4 013 000
Total Assets	6 840 000	4 156 000	5 587 000	4 219 000
Total Retained Equity	2 576 000	2 345 000	3 869 000	2 899 000
Total Equity	2 676 000	2 445 000	3 969 000	2 999 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	4 161 000	1 711 000	1 618 000	1 220 000
Total Equity and Debt	6 840 000	4 156 000	5 587 000	4 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 899 000	5 804 000	9 823 000	12 530 000
Other Income	1 325 000	2 370 000	727 000	406 000
Revenue	16 224 000	8 174 000	10 550 000	12 937 000
Cost of Goods Sold	3 542 000	1 288 000	2 430 000	3 254 000
Salary Costs	5 487 000	3 321 000	3 965 000	5 196 000
Depreciation	105 000	67 000	61 000	70 000
Impairment	0	0	0	0
Expenditure	13 005 000	6 874 000	9 346 000	11 697 000
Operating Profit	3 219 000	1 300 000	1 205 000	1 239 000
Financial Income	25 000	17 000	42 000	42 000
Financial Costs	1 000	551 000	1 000	2 000
Financial Balance	24 000	−534 000	41 000	40 000
Dividends	0	0	0	0
Net Income	2 530 000	476 000	970 000	997 000

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	278 000	30 000	41 000	33 000
Fixtures	247 000	193 000	182 000	173 000
Total Tangible Assets	525 000	223 000	223 000	206 000
Total Fiancial Fixed Assets	1 000	1 000	551 000	1 000
Total Fixed Assets	526 000	224 000	774 000	207 000
Stock	321 000	222 000	308 000	237 000
Total Investments	0	0	0	0
Cash, Bank	4 577 000	3 554 000	4 414 000	3 726 000
Total Current Assets	6 314 000	3 932 000	4 813 000	4 013 000
Total Assets	6 840 000	4 156 000	5 587 000	4 219 000
Total Equity	2 676 000	2 445 000	3 969 000	2 999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	212 000	194 000	109 000	274 000
Unpaid Taxes	187 000	562 000	62 000	120 000
Dividends	0	0	0	0
Other Current Debt	3 038 000	675 000	1 002 000	558 000
Total Current Debt	4 161 000	1 711 000	1 618 000	1 220 000
Total Equity and Debt	6 840 000	4 156 000	5 587 000	4 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,54 %	19,47 %	24,44 %	33,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,84 %	15,9 %	11,42 %	9,58 %
Current Ratio	1,52	2,3	2,97	3,29
Quick Ratio	1,64	2,64	3,67	4,08
Equity Ratio	0,39	0,59	0,71	0,71
Gross Profit Margin	78,17 %	84,24 %	76,97 %	74,85 %