HØLAND ENTREPRENØR AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

12,74 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 997 000	16 984 000	8 398 000	7 589 000
Net Income	569 000	1 295 000	919 000	556 000
Total Assets	9 349 000	7 900 000	11 326 000	7 098 000
Total Equity	4 465 000	3 896 000	2 801 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 997 000	16 984 000	8 398 000	7 589 000
Expenditure	12 146 000	15 096 000	6 838 000	6 681 000
Operating Profit	851 000	1 888 000	1 560 000	908 000
Financial Income	3 000	0	0	15 000
Financial Costs	122 000	228 000	345 000	208 000
Financial Balance	−119 000	−228 000	−345 000	−193 000
Earnings Before Tax	732 000	1 661 000	1 215 000	715 000
Tax	163 000	365 000	296 000	159 000
Net Income	569 000	1 295 000	919 000	556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 693 000	4 216 000	6 430 000	5 386 000
Total Current Assets	3 656 000	3 683 000	4 896 000	1 712 000
Total Assets	9 349 000	7 900 000	11 326 000	7 098 000
Total Retained Equity	4 365 000	3 796 000	2 701 000	1 782 000
Total Equity	4 465 000	3 896 000	2 801 000	1 882 000
Total Long-Term Debt	2 935 000	1 765 000	7 243 000	4 189 000
Total Current Debt	1 949 000	2 239 000	1 283 000	1 028 000
Total Equity and Debt	9 349 000	7 900 000	11 326 000	7 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 853 000	16 984 000	7 852 000	7 255 000
Other Income	144 000	0	546 000	334 000
Revenue	12 997 000	16 984 000	8 398 000	7 589 000
Cost of Goods Sold	3 485 000	8 254 000	1 040 000	2 088 000
Salary Costs	3 540 000	3 118 000	2 534 000	1 956 000
Depreciation	820 000	470 000	359 000	317 000
Impairment	0	0	0	0
Expenditure	12 146 000	15 096 000	6 838 000	6 681 000
Operating Profit	851 000	1 888 000	1 560 000	908 000
Financial Income	3 000	0	0	15 000
Financial Costs	122 000	228 000	345 000	208 000
Financial Balance	−119 000	−228 000	−345 000	−193 000
Dividends	0	0	0	0
Net Income	569 000	1 295 000	919 000	556 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 646 000	2 646 000
Machinery and Plant Facilities	3 175 000	1 793 000	1 933 000	1 249 000
Fixtures	1 479 000	1 292 000	444 000	523 000
Total Tangible Assets	4 654 000	3 085 000	5 022 000	4 418 000
Total Fiancial Fixed Assets	1 039 000	1 131 000	1 408 000	968 000
Total Fixed Assets	5 693 000	4 216 000	6 430 000	5 386 000
Stock	0	0	3 215 000	188 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	2 258 000	987 000	543 000
Total Current Assets	3 656 000	3 683 000	4 896 000	1 712 000
Total Assets	9 349 000	7 900 000	11 326 000	7 098 000
Total Equity	4 465 000	3 896 000	2 801 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 935 000	1 765 000	7 243 000	4 189 000
Creditors	938 000	795 000	491 000	441 000
Unpaid Taxes	644 000	581 000	392 000	223 000
Dividends	0	0	0	0
Other Current Debt	247 000	512 000	206 000	248 000
Total Current Debt	1 949 000	2 239 000	1 283 000	1 028 000
Total Equity and Debt	9 349 000	7 900 000	11 326 000	7 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	33,24 %	32,81 %	29,54 %
Debt-to-Equity Ratio	0,66	0,45	2,59	2,23
Operating Profit Margin	6,55 %	11,12 %	18,58 %	11,96 %
Current Ratio	1,88	1,64	3,82	1,67
Quick Ratio	1,88	1,64	−2,53	2,04
Equity Ratio	0,48	0,49	0,25	0,27
Gross Profit Margin	73,19 %	51,4 %	87,62 %	72,49 %