EXTRA HOLLINGEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

89,1 %

Current Ratio

8,28

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 563 000	43 241 000	43 998 000	36 318 000
Net Income	7 930 000	1 542 000	1 838 000	1 138 000
Total Assets	11 858 000	9 058 000	9 242 000	7 290 000
Total Equity	8 900 000	1 970 000	2 023 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 563 000	43 241 000	43 998 000	36 318 000
Expenditure	32 321 000	41 198 000	41 524 000	34 677 000
Operating Profit	10 241 000	2 043 000	2 474 000	1 641 000
Financial Income	7 000	4 000	3 000	3 000
Financial Costs	77 000	70 000	119 000	183 000
Financial Balance	−70 000	−66 000	−116 000	−180 000
Earnings Before Tax	10 172 000	1 977 000	2 358 000	1 461 000
Tax	2 241 000	435 000	519 000	323 000
Net Income	7 930 000	1 542 000	1 838 000	1 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 771 000	2 395 000	2 765 000
Total Current Assets	11 858 000	7 287 000	6 846 000	4 525 000
Total Assets	11 858 000	9 058 000	9 242 000	7 290 000
Total Retained Equity	8 770 000	1 840 000	1 893 000	1 933 000
Total Equity	8 900 000	1 970 000	2 023 000	2 063 000
Total Long-Term Debt	1 525 000	1 868 000	2 364 000	2 776 000
Total Current Debt	1 432 000	5 220 000	4 855 000	2 451 000
Total Equity and Debt	11 858 000	9 058 000	9 242 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 267 000	42 979 000	43 744 000	36 088 000
Other Income	9 296 000	262 000	254 000	229 000
Revenue	42 563 000	43 241 000	43 998 000	36 318 000
Cost of Goods Sold	25 238 000	32 324 000	32 936 000	27 411 000
Salary Costs	3 443 000	3 996 000	3 644 000	3 159 000
Depreciation	585 000	680 000	649 000	637 000
Impairment	0	0	0	0
Expenditure	32 321 000	41 198 000	41 524 000	34 677 000
Operating Profit	10 241 000	2 043 000	2 474 000	1 641 000
Financial Income	7 000	4 000	3 000	3 000
Financial Costs	77 000	70 000	119 000	183 000
Financial Balance	−70 000	−66 000	−116 000	−180 000
Dividends	1 000 000	1 576 000	1 450 000	100 000
Net Income	7 930 000	1 542 000	1 838 000	1 138 000

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	0	1 771 000	2 395 000	2 765 000
Total Tangible Assets	0	1 771 000	2 395 000	2 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 771 000	2 395 000	2 765 000
Stock	0	2 735 000	2 547 000	2 181 000
Total Investments	0	0	0	0
Cash, Bank	150 000	2 664 000	2 678 000	757 000
Total Current Assets	11 858 000	7 287 000	6 846 000	4 525 000
Total Assets	11 858 000	9 058 000	9 242 000	7 290 000
Total Equity	8 900 000	1 970 000	2 023 000	2 063 000
Short-Term Group Debt	0	24 000	550 000	0
Total Long-Term Debt	1 525 000	1 868 000	2 364 000	2 776 000
Creditors	91 000	1 973 000	1 274 000	1 337 000
Unpaid Taxes	215 000	265 000	777 000	368 000
Dividends	1 000 000	1 576 000	1 450 000	100 000
Other Current Debt	293 000	891 000	804 000	646 000
Total Current Debt	1 432 000	5 220 000	4 855 000	2 451 000
Total Equity and Debt	11 858 000	9 058 000	9 242 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,1 %	78,27 %	90,86 %	55,16 %
Debt-to-Equity Ratio	0,17	0,95	1,17	1,35
Operating Profit Margin	24,06 %	4,72 %	5,62 %	4,52 %
Current Ratio	8,28	1,4	1,41	1,85
Quick Ratio	8,28	2,93	2,97	16,76
Equity Ratio	0,75	0,22	0,22	0,28
Gross Profit Margin	40,7 %	25,25 %	25,14 %	24,53 %