HØLAND GUMMISERVICE AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

−18,36 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 649 000	4 258 000	3 884 000
Net Income	67 000	4 000	−49 000	6 000
Total Assets	1 831 000	1 830 000	1 947 000	1 723 000
Total Equity	−365 000	−432 000	−436 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 649 000	4 258 000	3 884 000
Expenditure	4 276 000	4 522 000	4 179 000	3 772 000
Operating Profit	202 000	127 000	80 000	111 000
Financial Income	3 000	0	0	0
Financial Costs	138 000	123 000	133 000	106 000
Financial Balance	−135 000	−123 000	−133 000	−106 000
Earnings Before Tax	67 000	4 000	−54 000	6 000
Tax	0	0	0	0
Net Income	67 000	4 000	−49 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	170 000	176 000	176 000
Total Current Assets	1 599 000	1 660 000	1 772 000	1 548 000
Total Assets	1 831 000	1 830 000	1 947 000	1 723 000
Total Retained Equity	−665 000	−732 000	−736 000	−688 000
Total Equity	−365 000	−432 000	−436 000	−388 000
Total Long-Term Debt	695 000	668 000	737 000	774 000
Total Current Debt	1 501 000	1 594 000	1 646 000	1 336 000
Total Equity and Debt	1 831 000	1 830 000	1 947 000	1 723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 478 000	4 649 000	4 258 000	3 884 000
Other Income	0	0	0	0
Revenue	4 478 000	4 649 000	4 258 000	3 884 000
Cost of Goods Sold	2 836 000	2 974 000	2 729 000	2 373 000
Salary Costs	724 000	851 000	873 000	850 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	4 276 000	4 522 000	4 179 000	3 772 000
Operating Profit	202 000	127 000	80 000	111 000
Financial Income	3 000	0	0	0
Financial Costs	138 000	123 000	133 000	106 000
Financial Balance	−135 000	−123 000	−133 000	−106 000
Dividends	0	0	0	0
Net Income	67 000	4 000	−49 000	6 000

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	232 000	170 000	176 000	176 000
Total Tangible Assets	232 000	170 000	176 000	176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	170 000	176 000	176 000
Stock	447 000	561 000	628 000	595 000
Total Investments	0	0	0	0
Cash, Bank	40 000	47 000	44 000	50 000
Total Current Assets	1 599 000	1 660 000	1 772 000	1 548 000
Total Assets	1 831 000	1 830 000	1 947 000	1 723 000
Total Equity	−365 000	−432 000	−436 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	695 000	668 000	737 000	774 000
Creditors	519 000	650 000	747 000	691 000
Unpaid Taxes	229 000	231 000	193 000	145 000
Dividends	0	0	0	0
Other Current Debt	390 000	272 000	265 000	267 000
Total Current Debt	1 501 000	1 594 000	1 646 000	1 336 000
Total Equity and Debt	1 831 000	1 830 000	1 947 000	1 723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,36 %	−0,93 %	11,24 %	−1,55 %
Debt-to-Equity Ratio	−1,9	−1,55	−1,69	−1,99
Operating Profit Margin	4,51 %	2,73 %	1,88 %	2,86 %
Current Ratio	1,07	1,04	1,08	1,16
Quick Ratio	1,52	1,61	1,74	2,09
Equity Ratio	−0,2	−0,24	−0,22	−0,23
Gross Profit Margin	36,67 %	36,03 %	35,91 %	38,9 %