HOLEN MASKIN AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 845 000	3 517 000	3 533 000
Net Income	209 000	13 000	207 000	416 000
Total Assets	2 265 000	2 758 000	2 576 000	2 571 000
Total Equity	1 241 000	1 032 000	1 019 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 349 000	5 845 000	3 517 000	3 533 000
Expenditure	5 059 000	5 818 000	3 542 000	2 982 000
Operating Profit	290 000	28 000	290 000	551 000
Financial Income	0	0	3 000	0
Financial Costs	22 000	11 000	14 000	17 000
Financial Balance	−22 000	−11 000	−11 000	−17 000
Earnings Before Tax	268 000	17 000	279 000	534 000
Tax	59 000	4 000	73 000	118 000
Net Income	209 000	13 000	207 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	599 000	628 000	561 000
Total Current Assets	1 592 000	2 159 000	1 948 000	2 010 000
Total Assets	2 265 000	2 758 000	2 576 000	2 571 000
Total Retained Equity	1 211 000	1 002 000	989 000	783 000
Total Equity	1 241 000	1 032 000	1 019 000	813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 024 000	1 726 000	1 557 000	1 759 000
Total Equity and Debt	2 265 000	2 758 000	2 576 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 484 000	6 025 000	3 517 000	3 533 000
Other Income	−135 000	−180 000	0	0
Revenue	5 349 000	5 845 000	3 517 000	3 533 000
Cost of Goods Sold	2 026 000	2 994 000	1 000 000	1 099 000
Salary Costs	1 491 000	1 359 000	1 312 000	729 000
Depreciation	190 000	163 000	174 000	147 000
Impairment	0	0	0	0
Expenditure	5 059 000	5 818 000	3 542 000	2 982 000
Operating Profit	290 000	28 000	290 000	551 000
Financial Income	0	0	3 000	0
Financial Costs	22 000	11 000	14 000	17 000
Financial Balance	−22 000	−11 000	−11 000	−17 000
Dividends	0	0	0	0
Net Income	209 000	13 000	207 000	416 000

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	0	0	0	0
Fixtures	673 000	599 000	628 000	561 000
Total Tangible Assets	673 000	599 000	628 000	561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	673 000	599 000	628 000	561 000
Stock	27 000	5 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	83 000	244 000	226 000	420 000
Total Current Assets	1 592 000	2 159 000	1 948 000	2 010 000
Total Assets	2 265 000	2 758 000	2 576 000	2 571 000
Total Equity	1 241 000	1 032 000	1 019 000	813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	788 000	341 000	324 000
Unpaid Taxes	317 000	290 000	260 000	361 000
Dividends	0	0	0	0
Other Current Debt	542 000	645 000	883 000	956 000
Total Current Debt	1 024 000	1 726 000	1 557 000	1 759 000
Total Equity and Debt	2 265 000	2 758 000	2 576 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	1,26 %	20,31 %	51,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	0,48 %	8,25 %	15,6 %
Current Ratio	1,55	1,25	1,25	1,14
Quick Ratio	1,6	1,25	1,27	1,16
Equity Ratio	0,55	0,37	0,4	0,32
Gross Profit Margin	62,12 %	48,78 %	71,57 %	68,89 %