HOLST & FLEISCHER AS

0275 OSLO

Finances

Return on Equity

61,58 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 119 000	15 593 000	14 657 000	15 191 000
Net Income	6 380 000	2 933 000	3 601 000	4 138 000
Total Assets	26 914 000	21 380 000	19 374 000	21 926 000
Total Equity	10 360 000	6 980 000	9 047 000	10 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 119 000	15 593 000	14 657 000	15 191 000
Expenditure	11 196 000	11 643 000	10 294 000	9 972 000
Operating Profit	7 923 000	3 950 000	4 363 000	5 218 000
Financial Income	302 000	1 000	404 000	138 000
Financial Costs	7 000	138 000	134 000	28 000
Financial Balance	295 000	−137 000	270 000	110 000
Earnings Before Tax	8 218 000	3 813 000	4 632 000	5 328 000
Tax	1 838 000	880 000	1 031 000	1 191 000
Net Income	6 380 000	2 933 000	3 601 000	4 138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	574 000	772 000	1 017 000
Total Current Assets	25 157 000	20 805 000	18 602 000	20 909 000
Total Assets	26 914 000	21 380 000	19 374 000	21 926 000
Total Retained Equity	10 258 000	6 878 000	8 945 000	10 344 000
Total Equity	10 360 000	6 980 000	9 047 000	10 446 000
Total Long-Term Debt	0	0	0	20 000
Total Current Debt	16 554 000	14 400 000	10 327 000	11 460 000
Total Equity and Debt	26 914 000	21 380 000	19 374 000	21 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 725 000	9 538 000	8 470 000	7 836 000
Other Income	10 393 000	6 055 000	6 187 000	7 354 000
Revenue	19 119 000	15 593 000	14 657 000	15 191 000
Cost of Goods Sold	4 372 000	5 544 000	5 070 000	4 696 000
Salary Costs	3 629 000	3 564 000	2 947 000	3 076 000
Depreciation	90 000	174 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	11 196 000	11 643 000	10 294 000	9 972 000
Operating Profit	7 923 000	3 950 000	4 363 000	5 218 000
Financial Income	302 000	1 000	404 000	138 000
Financial Costs	7 000	138 000	134 000	28 000
Financial Balance	295 000	−137 000	270 000	110 000
Dividends	3 000 000	5 000 000	0	0
Net Income	6 380 000	2 933 000	3 601 000	4 138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	64 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 272 000	93 000	266 000	451 000
Total Tangible Assets	1 272 000	93 000	266 000	451 000
Total Fiancial Fixed Assets	444 000	418 000	492 000	565 000
Total Fixed Assets	1 757 000	574 000	772 000	1 017 000
Stock	1 350 000	1 108 000	1 401 000	1 239 000
Total Investments	0	0	0	0
Cash, Bank	10 974 000	5 554 000	6 744 000	5 982 000
Total Current Assets	25 157 000	20 805 000	18 602 000	20 909 000
Total Assets	26 914 000	21 380 000	19 374 000	21 926 000
Total Equity	10 360 000	6 980 000	9 047 000	10 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	20 000
Creditors	9 809 000	7 029 000	7 545 000	9 459 000
Unpaid Taxes	1 650 000	971 000	1 137 000	538 000
Dividends	3 000 000	5 000 000	0	0
Other Current Debt	279 000	471 000	584 000	268 000
Total Current Debt	16 554 000	14 400 000	10 327 000	11 460 000
Total Equity and Debt	26 914 000	21 380 000	19 374 000	21 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,58 %	42,02 %	39,8 %	39,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,44 %	25,33 %	29,77 %	34,35 %
Current Ratio	1,52	1,44	1,8	1,82
Quick Ratio	1,65	1,57	2,08	2,05
Equity Ratio	0,38	0,33	0,47	0,48
Gross Profit Margin	77,13 %	64,45 %	65,41 %	69,09 %