T HOLMEIDE & SØNNER AS ENTREPRENØRFORRETNING

3426 GULLAUG

Finances

Share Ownership

Return on Equity

−21,49 %

Current Ratio

4,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 197 000	2 076 000	3 204 000
Net Income	−242 000	−203 000	−98 000	−440 000
Total Assets	1 461 000	1 944 000	2 040 000	2 462 000
Total Equity	1 126 000	1 367 000	1 570 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 703 000	2 197 000	2 076 000	3 204 000
Expenditure	2 491 000	2 471 000	2 217 000	3 781 000
Operating Profit	211 000	−274 000	−140 000	−577 000
Financial Income	14 000	14 000	15 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	14 000	14 000	14 000
Earnings Before Tax	225 000	−260 000	−126 000	−563 000
Tax	467 000	−57 000	−28 000	−123 000
Net Income	−242 000	−203 000	−98 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	552 000	575 000	627 000
Total Current Assets	1 430 000	1 392 000	1 465 000	1 834 000
Total Assets	1 461 000	1 944 000	2 040 000	2 462 000
Total Retained Equity	1 026 000	1 267 000	1 470 000	1 568 000
Total Equity	1 126 000	1 367 000	1 570 000	1 668 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	335 000	577 000	460 000	784 000
Total Equity and Debt	1 461 000	1 944 000	2 040 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	1 998 000	2 076 000	3 204 000
Other Income	0	199 000	0	0
Revenue	2 703 000	2 197 000	2 076 000	3 204 000
Cost of Goods Sold	1 064 000	687 000	943 000	1 185 000
Salary Costs	985 000	1 259 000	757 000	1 842 000
Depreciation	55 000	80 000	80 000	96 000
Impairment	0	0	0	0
Expenditure	2 491 000	2 471 000	2 217 000	3 781 000
Operating Profit	211 000	−274 000	−140 000	−577 000
Financial Income	14 000	14 000	15 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Net Income	−242 000	−203 000	−98 000	−440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	467 000	409 000	382 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	85 000	165 000	246 000
Total Tangible Assets	30 000	85 000	165 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	552 000	575 000	627 000
Stock	20 000	20 000	20 000	70 000
Total Investments	0	0	0	0
Cash, Bank	973 000	991 000	457 000	1 007 000
Total Current Assets	1 430 000	1 392 000	1 465 000	1 834 000
Total Assets	1 461 000	1 944 000	2 040 000	2 462 000
Total Equity	1 126 000	1 367 000	1 570 000	1 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	140 000	331 000	179 000	275 000
Unpaid Taxes	83 000	104 000	180 000	210 000
Dividends	0	0	0	0
Other Current Debt	112 000	141 000	100 000	298 000
Total Current Debt	335 000	577 000	460 000	784 000
Total Equity and Debt	1 461 000	1 944 000	2 040 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,49 %	−14,85 %	−6,24 %	−26,38 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	7,81 %	−12,47 %	−6,74 %	−18,01 %
Current Ratio	4,27	2,41	3,18	2,34
Quick Ratio	4,54	2,5	3,33	2,57
Equity Ratio	0,77	0,7	0,77	0,68
Gross Profit Margin	60,64 %	68,73 %	54,58 %	63,01 %