S HOLAND BILVERKSTED AS

9440 EVENSKJER

Finances

Share Ownership

Return on Equity

21,99 %

Current Ratio

3,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 479 000	16 142 000	14 709 000	12 380 000
Net Income	2 029 000	1 570 000	1 730 000	1 601 000
Total Assets	11 647 000	9 586 000	7 672 000	5 741 000
Total Equity	9 227 000	7 198 000	5 628 000	3 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 479 000	16 142 000	14 709 000	12 380 000
Expenditure	16 880 000	14 118 000	12 484 000	10 343 000
Operating Profit	2 599 000	2 024 000	2 225 000	2 037 000
Financial Income	4 000	10 000	20 000	11 000
Financial Costs	2 000	20 000	7 000	5 000
Financial Balance	2 000	−10 000	13 000	6 000
Earnings Before Tax	2 602 000	2 014 000	2 238 000	2 043 000
Tax	573 000	444 000	508 000	442 000
Net Income	2 029 000	1 570 000	1 730 000	1 601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 506 000	3 239 000	2 647 000	1 352 000
Total Current Assets	7 141 000	6 347 000	5 025 000	4 390 000
Total Assets	11 647 000	9 586 000	7 672 000	5 741 000
Total Retained Equity	9 127 000	7 098 000	5 528 000	3 798 000
Total Equity	9 227 000	7 198 000	5 628 000	3 898 000
Total Long-Term Debt	258 000	46 000	32 000	12 000
Total Current Debt	2 162 000	2 342 000	2 012 000	1 831 000
Total Equity and Debt	11 647 000	9 586 000	7 672 000	5 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 369 000	14 302 000	10 201 000	8 901 000
Other Income	1 111 000	1 840 000	4 508 000	3 479 000
Revenue	19 479 000	16 142 000	14 709 000	12 380 000
Cost of Goods Sold	3 676 000	3 749 000	3 212 000	2 560 000
Salary Costs	7 516 000	6 265 000	5 820 000	4 898 000
Depreciation	284 000	254 000	216 000	157 000
Impairment	0	0	0	0
Expenditure	16 880 000	14 118 000	12 484 000	10 343 000
Operating Profit	2 599 000	2 024 000	2 225 000	2 037 000
Financial Income	4 000	10 000	20 000	11 000
Financial Costs	2 000	20 000	7 000	5 000
Financial Balance	2 000	−10 000	13 000	6 000
Dividends	0	0	0	0
Net Income	2 029 000	1 570 000	1 730 000	1 601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	937 000	763 000	508 000	169 000
Machinery and Plant Facilities	544 000	185 000	275 000	61 000
Fixtures	1 202 000	1 082 000	1 169 000	1 071 000
Total Tangible Assets	2 683 000	2 030 000	1 952 000	1 301 000
Total Fiancial Fixed Assets	1 823 000	1 210 000	695 000	51 000
Total Fixed Assets	4 506 000	3 239 000	2 647 000	1 352 000
Stock	471 000	327 000	303 000	275 000
Total Investments	0	0	0	0
Cash, Bank	5 669 000	5 405 000	4 097 000	3 367 000
Total Current Assets	7 141 000	6 347 000	5 025 000	4 390 000
Total Assets	11 647 000	9 586 000	7 672 000	5 741 000
Total Equity	9 227 000	7 198 000	5 628 000	3 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	46 000	32 000	12 000
Creditors	466 000	485 000	553 000	339 000
Unpaid Taxes	559 000	811 000	421 000	541 000
Dividends	0	0	0	0
Other Current Debt	776 000	616 000	550 000	522 000
Total Current Debt	2 162 000	2 342 000	2 012 000	1 831 000
Total Equity and Debt	11 647 000	9 586 000	7 672 000	5 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,99 %	21,81 %	30,74 %	41,07 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0
Operating Profit Margin	13,34 %	12,54 %	15,13 %	16,45 %
Current Ratio	3,3	2,71	2,5	2,4
Quick Ratio	4,22	3,15	2,94	2,82
Equity Ratio	0,79	0,75	0,73	0,68
Gross Profit Margin	81,13 %	76,77 %	78,16 %	79,32 %