HOLGERSEN AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	485 000	597 000	446 000
Net Income	2 000	45 000	336 000
Total Assets	116 000	356 000	471 000
Total Equity	28 000	276 000	366 000

Income (NOK)	2022	2021	2020
Revenue	485 000	597 000	446 000
Expenditure	482 000	538 000	15 000
Operating Profit	2 000	58 000	431 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	2 000	58 000	431 000
Tax	0	13 000	95 000
Net Income	2 000	45 000	336 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	12 000	18 000
Total Current Assets	116 000	343 000	453 000
Total Assets	116 000	356 000	471 000
Total Retained Equity	−2 000	246 000	336 000
Total Equity	28 000	276 000	366 000
Total Long-Term Debt	0	0	0
Total Current Debt	88 000	79 000	105 000
Total Equity and Debt	116 000	356 000	471 000

Cash flow (NOK)	2022	2021	2020
Sales Income	485 000	597 000	446 000
Other Income	0	0	0
Revenue	485 000	597 000	446 000
Cost of Goods Sold	0	0	0
Salary Costs	229 000	441 000	0
Depreciation	12 000	5 000	8 000
Impairment	0	0	0
Expenditure	482 000	538 000	15 000
Operating Profit	2 000	58 000	431 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	250 000	135 000	0
Net Income	2 000	45 000	336 000

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	0	0	0
Fixtures	0	12 000	18 000
Total Tangible Assets	0	12 000	18 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	12 000	18 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	116 000	343 000	188 000
Total Current Assets	116 000	343 000	453 000
Total Assets	116 000	356 000	471 000
Total Equity	28 000	276 000	366 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	7 000	0
Unpaid Taxes	19 000	9 000	0
Dividends	250 000	135 000	0
Other Current Debt	68 000	50 000	10 000
Total Current Debt	88 000	79 000	105 000
Total Equity and Debt	116 000	356 000	471 000

Financial indicators	2022	2021	2020
Return on Equity	7,14 %	16,3 %	91,8 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,41 %	9,72 %	96,64 %
Current Ratio	1,32	4,34	4,31
Quick Ratio	1,32	4,34	4,31
Equity Ratio	0,24	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %