HOLZWEILER ITEMS AS

1366 LYSAKER

Finances

Return on Equity

13,57 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 957 000	243 945 000	156 135 000	145 791 000
Net Income	6 685 000	29 462 000	13 304 000	3 894 000
Total Assets	194 675 000	115 299 000	61 368 000	57 967 000
Total Equity	49 253 000	46 003 000	22 944 000	18 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 957 000	243 945 000	156 135 000	145 791 000
Expenditure	277 284 000	204 474 000	138 818 000	140 437 000
Operating Profit	11 672 000	39 471 000	17 316 000	6 780 000
Financial Income	10 904 000	3 045 000	2 388 000	2 093 000
Financial Costs	13 529 000	4 600 000	3 716 000	3 675 000
Financial Balance	−2 625 000	−1 555 000	−1 328 000	−1 582 000
Earnings Before Tax	9 047 000	37 917 000	15 988 000	5 198 000
Tax	2 362 000	8 455 000	2 684 000	1 305 000
Net Income	6 685 000	29 462 000	13 304 000	3 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 899 000	9 038 000	6 386 000	5 776 000
Total Current Assets	128 776 000	106 261 000	54 982 000	52 191 000
Total Assets	194 675 000	115 299 000	61 368 000	57 967 000
Total Retained Equity	49 223 000	45 973 000	22 914 000	18 384 000
Total Equity	49 253 000	46 003 000	22 944 000	18 414 000
Total Long-Term Debt	1 385 000	649 000	1 091 000	1 576 000
Total Current Debt	144 037 000	68 646 000	37 334 000	37 977 000
Total Equity and Debt	194 675 000	115 299 000	61 368 000	57 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 357 000	233 449 000	154 174 000	145 730 000
Other Income	6 600 000	10 496 000	1 961 000	61 000
Revenue	288 957 000	243 945 000	156 135 000	145 791 000
Cost of Goods Sold	102 136 000	87 312 000	71 762 000	77 267 000
Salary Costs	66 859 000	47 118 000	30 319 000	26 654 000
Depreciation	3 748 000	4 466 000	3 659 000	2 941 000
Impairment	0	0	0	0
Expenditure	277 284 000	204 474 000	138 818 000	140 437 000
Operating Profit	11 672 000	39 471 000	17 316 000	6 780 000
Financial Income	10 904 000	3 045 000	2 388 000	2 093 000
Financial Costs	13 529 000	4 600 000	3 716 000	3 675 000
Financial Balance	−2 625 000	−1 555 000	−1 328 000	−1 582 000
Dividends	0	6 000 000	4 000 000	0
Net Income	6 685 000	29 462 000	13 304 000	3 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 271 000	817 000	1 393 000	1 050 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 397 000	5 277 000	4 940 000	4 646 000
Total Tangible Assets	12 397 000	5 277 000	4 940 000	4 646 000
Total Fiancial Fixed Assets	52 231 000	2 944 000	52 000	79 000
Total Fixed Assets	65 899 000	9 038 000	6 386 000	5 776 000
Stock	42 169 000	21 785 000	15 365 000	15 539 000
Total Investments	0	0	0	0
Cash, Bank	5 037 000	23 019 000	11 558 000	2 896 000
Total Current Assets	128 776 000	106 261 000	54 982 000	52 191 000
Total Assets	194 675 000	115 299 000	61 368 000	57 967 000
Total Equity	49 253 000	46 003 000	22 944 000	18 414 000
Short-Term Group Debt	90 447 000	3 582 000	0	0
Total Long-Term Debt	1 385 000	649 000	1 091 000	1 576 000
Creditors	14 856 000	9 547 000	8 911 000	12 363 000
Unpaid Taxes	10 618 000	12 683 000	7 037 000	6 295 000
Dividends	0	6 000 000	4 000 000	0
Other Current Debt	10 675 000	9 933 000	3 441 000	6 738 000
Total Current Debt	144 037 000	68 646 000	37 334 000	37 977 000
Total Equity and Debt	194 675 000	115 299 000	61 368 000	57 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	64,04 %	57,98 %	21,15 %
Debt-to-Equity Ratio	0,03	0,01	0,05	0,09
Operating Profit Margin	4,04 %	16,18 %	11,09 %	4,65 %
Current Ratio	0,89	1,55	1,47	1,37
Quick Ratio	1,26	2,27	2,5	2,33
Equity Ratio	0,25	0,4	0,37	0,32
Gross Profit Margin	64,65 %	64,21 %	54,04 %	47 %