HOLZWEILER FORNEBU AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

4,16

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 900 000	12 088 000	11 266 000	12 216 000
Net Income	−2 296 000	−368 000	−76 000	−243 000
Total Assets	13 121 000	8 200 000	6 849 000	9 604 000
Total Equity	0	263 000	228 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 900 000	12 088 000	11 266 000	12 216 000
Expenditure	14 497 000	12 375 000	11 138 000	12 208 000
Operating Profit	−2 597 000	−287 000	130 000	9 000
Financial Income	78 000	27 000	35 000	15 000
Financial Costs	350 000	221 000	241 000	264 000
Financial Balance	−272 000	−194 000	−206 000	−249 000
Earnings Before Tax	−2 869 000	−482 000	−76 000	−240 000
Tax	−574 000	−114 000	0	2 000
Net Income	−2 296 000	−368 000	−76 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	336 000	84 000	62 000
Total Current Assets	12 546 000	7 865 000	6 765 000	9 542 000
Total Assets	13 121 000	8 200 000	6 849 000	9 604 000
Total Retained Equity	0	0	0	0
Total Equity	0	263 000	228 000	304 000
Total Long-Term Debt	10 105 000	4 035 000	3 056 000	5 874 000
Total Current Debt	3 016 000	3 903 000	3 566 000	3 426 000
Total Equity and Debt	13 121 000	8 200 000	6 849 000	9 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 900 000	11 830 000	11 266 000	12 216 000
Other Income	0	258 000	0	0
Revenue	11 900 000	12 088 000	11 266 000	12 216 000
Cost of Goods Sold	7 724 000	7 164 000	7 543 000	8 231 000
Salary Costs	3 854 000	2 636 000	1 937 000	1 977 000
Depreciation	201 000	131 000	28 000	373 000
Impairment	0	0	0	0
Expenditure	14 497 000	12 375 000	11 138 000	12 208 000
Operating Profit	−2 597 000	−287 000	130 000	9 000
Financial Income	78 000	27 000	35 000	15 000
Financial Costs	350 000	221 000	241 000	264 000
Financial Balance	−272 000	−194 000	−206 000	−249 000
Dividends	0	0	0	0
Net Income	−2 296 000	−368 000	−76 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	336 000	84 000	62 000
Total Tangible Assets	171 000	336 000	84 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	336 000	84 000	62 000
Stock	7 349 000	6 057 000	4 591 000	4 300 000
Total Investments	0	0	0	0
Cash, Bank	2 251 000	1 191 000	1 766 000	970 000
Total Current Assets	12 546 000	7 865 000	6 765 000	9 542 000
Total Assets	13 121 000	8 200 000	6 849 000	9 604 000
Total Equity	0	263 000	228 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 105 000	4 035 000	3 056 000	5 874 000
Creditors	1 669 000	2 622 000	2 878 000	2 692 000
Unpaid Taxes	505 000	513 000	368 000	381 000
Dividends	0	0	0	0
Other Current Debt	842 000	768 000	320 000	350 000
Total Current Debt	3 016 000	3 903 000	3 566 000	3 426 000
Total Equity and Debt	13 121 000	8 200 000	6 849 000	9 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−139,92 %	−33,33 %	−79,93 %
Debt-to-Equity Ratio	-	15,34	13,4	19,32
Operating Profit Margin	−21,82 %	−2,37 %	1,15 %	0,07 %
Current Ratio	4,16	2,02	1,9	2,79
Quick Ratio	−2,9	−3,65	−6,6	−10,92
Equity Ratio	0	0,03	0,03	0,03
Gross Profit Margin	35,09 %	40,73 %	33,05 %	32,62 %