OLE PETTER HOLM AS

4760 BIRKELAND

Finances

Return on Equity

113,78 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 955 000	2 246 000	3 239 000
Net Income	875 000	464 000	314 000	−97 000
Total Assets	2 654 000	1 714 000	1 655 000	1 508 000
Total Equity	769 000	894 000	730 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 501 000	2 955 000	2 246 000	3 239 000
Expenditure	2 383 000	2 363 000	2 110 000	3 100 000
Operating Profit	1 119 000	592 000	135 000	139 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	1 000	0	−205 000	207 000
Financial Balance	3 000	3 000	209 000	−205 000
Earnings Before Tax	1 122 000	595 000	344 000	−66 000
Tax	247 000	131 000	30 000	31 000
Net Income	875 000	464 000	314 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	231 000	253 000	275 000
Total Current Assets	2 448 000	1 483 000	1 402 000	1 233 000
Total Assets	2 654 000	1 714 000	1 655 000	1 508 000
Total Retained Equity	739 000	864 000	700 000	509 000
Total Equity	769 000	894 000	730 000	539 000
Total Long-Term Debt	0	4 000	10 000	14 000
Total Current Debt	1 885 000	816 000	915 000	954 000
Total Equity and Debt	2 654 000	1 714 000	1 655 000	1 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 501 000	2 955 000	2 200 000	3 169 000
Other Income	0	0	46 000	70 000
Revenue	3 501 000	2 955 000	2 246 000	3 239 000
Cost of Goods Sold	724 000	1 121 000	969 000	1 678 000
Salary Costs	954 000	819 000	739 000	1 188 000
Depreciation	89 000	77 000	69 000	33 000
Impairment	0	0	0	0
Expenditure	2 383 000	2 363 000	2 110 000	3 100 000
Operating Profit	1 119 000	592 000	135 000	139 000
Financial Income	4 000	3 000	4 000	2 000
Financial Costs	1 000	0	−205 000	207 000
Financial Balance	3 000	3 000	209 000	−205 000
Dividends	1 000 000	300 000	0	0
Net Income	875 000	464 000	314 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	83 000	48 000	2 000
Fixtures	132 000	138 000	195 000	263 000
Total Tangible Assets	192 000	221 000	243 000	265 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	206 000	231 000	253 000	275 000
Stock	98 000	163 000	40 000	43 000
Total Investments	0	0	0	0
Cash, Bank	376 000	165 000	254 000	154 000
Total Current Assets	2 448 000	1 483 000	1 402 000	1 233 000
Total Assets	2 654 000	1 714 000	1 655 000	1 508 000
Total Equity	769 000	894 000	730 000	539 000
Short-Term Group Debt	165 000	0	639 000	518 000
Total Long-Term Debt	0	4 000	10 000	14 000
Creditors	53 000	63 000	94 000	60 000
Unpaid Taxes	229 000	228 000	98 000	262 000
Dividends	1 000 000	300 000	0	0
Other Current Debt	184 000	88 000	83 000	107 000
Total Current Debt	1 885 000	816 000	915 000	954 000
Total Equity and Debt	2 654 000	1 714 000	1 655 000	1 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,78 %	51,9 %	43,01 %	−18 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	31,96 %	20,03 %	6,01 %	4,29 %
Current Ratio	1,3	1,82	1,53	1,29
Quick Ratio	1,37	2,27	1,6	1,35
Equity Ratio	0,29	0,52	0,44	0,36
Gross Profit Margin	79,32 %	62,06 %	56,86 %	48,19 %