company

HOLST BLIKK AS

6817 NAUSTDAL

Finances

Share Ownership

Return on Equity

20,65 %

Current Ratio

2,12

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020
Revenue	2 427 000	1 778 000	1 431 000
Net Income	70 000	135 000	103 000
Total Assets	1 113 000	810 000	815 000
Total Equity	339 000	268 000	133 000

Income (NOK)	2022	2021	2020
Revenue	2 427 000	1 778 000	1 431 000
Expenditure	2 296 000	1 562 000	1 274 000
Operating Profit	130 000	216 000	156 000
Financial Income	0	0	0
Financial Costs	41 000	43 000	24 000
Financial Balance	−41 000	−43 000	−24 000
Earnings Before Tax	89 000	173 000	133 000
Tax	19 000	38 000	29 000
Net Income	70 000	135 000	103 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	292 000	354 000
Total Current Assets	886 000	518 000	461 000
Total Assets	1 113 000	810 000	815 000
Total Retained Equity	309 000	238 000	103 000
Total Equity	339 000	268 000	133 000
Total Long-Term Debt	357 000	388 000	408 000
Total Current Debt	417 000	154 000	273 000
Total Equity and Debt	1 113 000	810 000	815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 427 000	1 763 000	1 427 000
Other Income	0	15 000	3 000
Revenue	2 427 000	1 778 000	1 431 000
Cost of Goods Sold	1 091 000	703 000	589 000
Salary Costs	829 000	500 000	441 000
Depreciation	43 000	47 000	32 000
Impairment	0	0	0
Expenditure	2 296 000	1 562 000	1 274 000
Operating Profit	130 000	216 000	156 000
Financial Income	0	0	0
Financial Costs	41 000	43 000	24 000
Financial Balance	−41 000	−43 000	−24 000
Dividends	0	0	0
Net Income	70 000	135 000	103 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	161 000	191 000	221 000
Fixtures	67 000	101 000	133 000
Total Tangible Assets	227 000	292 000	354 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	227 000	292 000	354 000
Stock	149 000	136 000	107 000
Total Investments	0	0	0
Cash, Bank	316 000	309 000	271 000
Total Current Assets	886 000	518 000	461 000
Total Assets	1 113 000	810 000	815 000
Total Equity	339 000	268 000	133 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	357 000	388 000	408 000
Creditors	92 000	−9 000	132 000
Unpaid Taxes	214 000	55 000	49 000
Dividends	0	0	0
Other Current Debt	88 000	73 000	73 000
Total Current Debt	417 000	154 000	273 000
Total Equity and Debt	1 113 000	810 000	815 000

Financial indicators	2022	2021	2020
Return on Equity	20,65 %	50,37 %	77,44 %
Debt-to-Equity Ratio	1,05	1,45	3,07
Operating Profit Margin	5,36 %	12,15 %	10,9 %
Current Ratio	2,12	3,36	1,69
Quick Ratio	3,31	28,78	2,78
Equity Ratio	0,3	0,33	0,16
Gross Profit Margin	55,05 %	60,46 %	58,84 %

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