M. HOLUM SPORT AS

2670 OTTA

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

4,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	13 163 000	12 727 000	10 666 000
Net Income	1 979 000	1 927 000	2 151 000	1 238 000
Total Assets	8 196 000	6 306 000	7 994 000	11 765 000
Total Equity	6 539 000	4 594 000	6 193 000	4 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	13 163 000	12 727 000	10 666 000
Expenditure	10 417 000	10 692 000	9 968 000	9 387 000
Operating Profit	2 537 000	2 471 000	2 759 000	1 279 000
Financial Income	0	0	0	270 000
Financial Costs	0	0	2 000	35 000
Financial Balance	0	0	−2 000	235 000
Earnings Before Tax	2 537 000	2 471 000	2 758 000	1 514 000
Tax	558 000	544 000	607 000	276 000
Net Income	1 979 000	1 927 000	2 151 000	1 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	277 000	396 000	3 628 000
Total Current Assets	8 033 000	6 029 000	7 598 000	8 137 000
Total Assets	8 196 000	6 306 000	7 994 000	11 765 000
Total Retained Equity	6 502 000	4 557 000	6 156 000	4 078 000
Total Equity	6 539 000	4 594 000	6 193 000	4 115 000
Total Long-Term Debt	4 000	7 000	8 000	7 000
Total Current Debt	1 652 000	1 705 000	1 793 000	7 643 000
Total Equity and Debt	8 196 000	6 306 000	7 994 000	11 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 844 000	13 162 000	12 726 000	10 605 000
Other Income	110 000	1 000	1 000	62 000
Revenue	12 954 000	13 163 000	12 727 000	10 666 000
Cost of Goods Sold	6 972 000	7 280 000	6 906 000	6 094 000
Salary Costs	1 978 000	1 975 000	1 739 000	1 924 000
Depreciation	51 000	56 000	50 000	41 000
Impairment	0	0	0	0
Expenditure	10 417 000	10 692 000	9 968 000	9 387 000
Operating Profit	2 537 000	2 471 000	2 759 000	1 279 000
Financial Income	0	0	0	270 000
Financial Costs	0	0	2 000	35 000
Financial Balance	0	0	−2 000	235 000
Dividends	0	3 500 000	0	6 000 000
Net Income	1 979 000	1 927 000	2 151 000	1 238 000

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	162 000	213 000	239 000	289 000
Total Tangible Assets	162 000	213 000	239 000	289 000
Total Fiancial Fixed Assets	0	64 000	157 000	3 339 000
Total Fixed Assets	162 000	277 000	396 000	3 628 000
Stock	5 842 000	4 776 000	3 836 000	3 968 000
Total Investments	0	0	0	0
Cash, Bank	1 950 000	1 127 000	3 664 000	3 983 000
Total Current Assets	8 033 000	6 029 000	7 598 000	8 137 000
Total Assets	8 196 000	6 306 000	7 994 000	11 765 000
Total Equity	6 539 000	4 594 000	6 193 000	4 115 000
Short-Term Group Debt	76 000	33 000	94 000	0
Total Long-Term Debt	4 000	7 000	8 000	7 000
Creditors	278 000	300 000	151 000	558 000
Unpaid Taxes	285 000	254 000	395 000	327 000
Dividends	0	3 500 000	0	6 000 000
Other Current Debt	461 000	581 000	569 000	505 000
Total Current Debt	1 652 000	1 705 000	1 793 000	7 643 000
Total Equity and Debt	8 196 000	6 306 000	7 994 000	11 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	41,95 %	34,73 %	30,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,58 %	18,77 %	21,68 %	11,99 %
Current Ratio	4,86	3,54	4,24	1,06
Quick Ratio	−1,92	−1,96	−3,72	2,21
Equity Ratio	0,8	0,73	0,77	0,35
Gross Profit Margin	46,18 %	44,69 %	45,74 %	42,87 %