HOLST SERVICE & MONTERING AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

54,7 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 918 000	8 918 000	7 569 000	6 399 000
Net Income	739 000	14 000	639 000	−245 000
Total Assets	3 249 000	2 580 000	2 654 000	1 746 000
Total Equity	1 351 000	613 000	598 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 918 000	8 918 000	7 569 000	6 399 000
Expenditure	8 985 000	8 891 000	6 797 000	6 636 000
Operating Profit	934 000	27 000	772 000	−236 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	13 000	9 000	9 000
Financial Balance	−20 000	−12 000	−8 000	−8 000
Earnings Before Tax	914 000	14 000	763 000	−245 000
Tax	175 000	0	124 000	0
Net Income	739 000	14 000	639 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	534 000	559 000	636 000
Total Current Assets	2 294 000	2 046 000	2 095 000	1 109 000
Total Assets	3 249 000	2 580 000	2 654 000	1 746 000
Total Retained Equity	1 316 000	577 000	563 000	−77 000
Total Equity	1 351 000	613 000	598 000	−41 000
Total Long-Term Debt	417 000	525 000	637 000	751 000
Total Current Debt	1 480 000	1 442 000	1 419 000	1 036 000
Total Equity and Debt	3 249 000	2 580 000	2 654 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 918 000	8 918 000	7 569 000	6 399 000
Other Income	0	0	0	0
Revenue	9 918 000	8 918 000	7 569 000	6 399 000
Cost of Goods Sold	5 480 000	4 405 000	3 007 000	2 146 000
Salary Costs	2 644 000	3 578 000	2 938 000	3 497 000
Depreciation	117 000	118 000	133 000	165 000
Impairment	0	0	0	0
Expenditure	8 985 000	8 891 000	6 797 000	6 636 000
Operating Profit	934 000	27 000	772 000	−236 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	21 000	13 000	9 000	9 000
Financial Balance	−20 000	−12 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	739 000	14 000	639 000	−245 000

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	597 000	87 000	0	0
Fixtures	358 000	447 000	559 000	632 000
Total Tangible Assets	955 000	534 000	559 000	632 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	955 000	534 000	559 000	636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 257 000	669 000	965 000	585 000
Total Current Assets	2 294 000	2 046 000	2 095 000	1 109 000
Total Assets	3 249 000	2 580 000	2 654 000	1 746 000
Total Equity	1 351 000	613 000	598 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	525 000	637 000	751 000
Creditors	494 000	584 000	549 000	198 000
Unpaid Taxes	487 000	525 000	484 000	482 000
Dividends	0	0	0	0
Other Current Debt	325 000	332 000	262 000	356 000
Total Current Debt	1 480 000	1 442 000	1 419 000	1 036 000
Total Equity and Debt	3 249 000	2 580 000	2 654 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,7 %	2,28 %	106,86 %	597,56 %
Debt-to-Equity Ratio	0,31	0,86	1,07	−18,32
Operating Profit Margin	9,42 %	0,3 %	10,2 %	−3,69 %
Current Ratio	1,55	1,42	1,48	1,07
Quick Ratio	1,55	1,42	1,48	1,07
Equity Ratio	0,42	0,24	0,23	−0,02
Gross Profit Margin	44,75 %	50,61 %	60,27 %	66,46 %