HOLAUG PUKKVERK AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 594 000	8 908 000	7 646 000	9 624 000
Net Income	1 114 000	364 000	627 000	165 000
Total Assets	7 666 000	7 193 000	6 641 000	7 541 000
Total Equity	5 291 000	4 177 000	3 813 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 594 000	8 908 000	7 646 000	9 624 000
Expenditure	9 078 000	7 655 000	7 157 000	9 660 000
Operating Profit	1 414 000	512 000	842 000	335 000
Financial Income	18 000	6 000	12 000	24 000
Financial Costs	1 000	48 000	69 000	126 000
Financial Balance	17 000	−42 000	−57 000	−102 000
Earnings Before Tax	1 430 000	470 000	785 000	233 000
Tax	316 000	105 000	159 000	68 000
Net Income	1 114 000	364 000	627 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	998 000	1 095 000	1 311 000
Total Current Assets	6 451 000	6 195 000	5 545 000	6 230 000
Total Assets	7 666 000	7 193 000	6 641 000	7 541 000
Total Retained Equity	4 891 000	3 777 000	3 413 000	2 786 000
Total Equity	5 291 000	4 177 000	3 813 000	3 186 000
Total Long-Term Debt	16 000	1 124 000	1 532 000	3 044 000
Total Current Debt	2 359 000	1 892 000	1 297 000	1 311 000
Total Equity and Debt	7 666 000	7 193 000	6 641 000	7 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 424 000	8 908 000	7 646 000	9 424 000
Other Income	170 000	0	0	200 000
Revenue	9 594 000	8 908 000	7 646 000	9 624 000
Cost of Goods Sold	4 535 000	3 719 000	3 749 000	5 346 000
Salary Costs	1 661 000	1 511 000	1 299 000	1 617 000
Depreciation	312 000	301 000	266 000	308 000
Impairment	0	0	0	0
Expenditure	9 078 000	7 655 000	7 157 000	9 660 000
Operating Profit	1 414 000	512 000	842 000	335 000
Financial Income	18 000	6 000	12 000	24 000
Financial Costs	1 000	48 000	69 000	126 000
Financial Balance	17 000	−42 000	−57 000	−102 000
Dividends	0	0	0	0
Net Income	1 114 000	364 000	627 000	165 000

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	1 215 000	951 000	969 000	1 105 000
Total Tangible Assets	1 215 000	951 000	969 000	1 105 000
Total Fiancial Fixed Assets	0	47 000	127 000	207 000
Total Fixed Assets	1 215 000	998 000	1 095 000	1 311 000
Stock	1 798 000	900 000	1 640 000	1 287 000
Total Investments	0	0	0	0
Cash, Bank	3 146 000	4 338 000	3 120 000	3 586 000
Total Current Assets	6 451 000	6 195 000	5 545 000	6 230 000
Total Assets	7 666 000	7 193 000	6 641 000	7 541 000
Total Equity	5 291 000	4 177 000	3 813 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	1 124 000	1 532 000	3 044 000
Creditors	1 691 000	1 424 000	879 000	892 000
Unpaid Taxes	220 000	212 000	121 000	137 000
Dividends	0	0	0	0
Other Current Debt	141 000	139 000	156 000	152 000
Total Current Debt	2 359 000	1 892 000	1 297 000	1 311 000
Total Equity and Debt	7 666 000	7 193 000	6 641 000	7 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	8,71 %	16,44 %	5,18 %
Debt-to-Equity Ratio	0	0,27	0,4	0,96
Operating Profit Margin	14,74 %	5,75 %	11,01 %	3,48 %
Current Ratio	2,73	3,27	4,28	4,75
Quick Ratio	11,5	6,24	−16,17	259,58
Equity Ratio	0,69	0,58	0,57	0,42
Gross Profit Margin	52,73 %	58,25 %	50,97 %	44,45 %