HOLEN INSTALLASJON AS

6856 SOGNDAL

Finances

Return on Equity

6,6 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 709 000	56 723 000	49 961 000	63 611 000
Net Income	990 000	1 294 000	−1 622 000	2 462 000
Total Assets	42 595 000	38 884 000	29 046 000	32 563 000
Total Equity	15 006 000	14 015 000	12 721 000	14 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 709 000	56 723 000	49 961 000	63 611 000
Expenditure	71 559 000	57 424 000	51 980 000	60 994 000
Operating Profit	150 000	−702 000	−2 018 000	2 617 000
Financial Income	1 334 000	2 204 000	165 000	650 000
Financial Costs	534 000	161 000	223 000	231 000
Financial Balance	800 000	2 043 000	−58 000	419 000
Earnings Before Tax	951 000	1 341 000	−2 077 000	3 035 000
Tax	−39 000	47 000	−455 000	573 000
Net Income	990 000	1 294 000	−1 622 000	2 462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 126 000	19 853 000	7 353 000	9 588 000
Total Current Assets	24 469 000	19 031 000	21 693 000	22 975 000
Total Assets	42 595 000	38 884 000	29 046 000	32 563 000
Total Retained Equity	14 502 000	13 511 000	12 217 000	13 840 000
Total Equity	15 006 000	14 015 000	12 721 000	14 344 000
Total Long-Term Debt	10 620 000	11 908 000	5 018 000	5 977 000
Total Current Debt	16 969 000	12 960 000	11 306 000	12 243 000
Total Equity and Debt	42 595 000	38 884 000	29 046 000	32 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 390 000	56 525 000	49 586 000	63 592 000
Other Income	319 000	198 000	375 000	19 000
Revenue	71 709 000	56 723 000	49 961 000	63 611 000
Cost of Goods Sold	32 748 000	20 402 000	17 970 000	21 614 000
Salary Costs	30 006 000	28 505 000	26 054 000	30 020 000
Depreciation	481 000	494 000	149 000	548 000
Impairment	0	0	0	0
Expenditure	71 559 000	57 424 000	51 980 000	60 994 000
Operating Profit	150 000	−702 000	−2 018 000	2 617 000
Financial Income	1 334 000	2 204 000	165 000	650 000
Financial Costs	534 000	161 000	223 000	231 000
Financial Balance	800 000	2 043 000	−58 000	419 000
Dividends	0	0	0	0
Net Income	990 000	1 294 000	−1 622 000	2 462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	432 000	572 000	0	0
Total Intangible Assets	432 000	572 000	0	0
Real Eastate	4 870 000	4 870 000	0	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 025 000	1 777 000	1 220 000	859 000
Total Tangible Assets	5 895 000	6 647 000	1 220 000	3 876 000
Total Fiancial Fixed Assets	11 799 000	12 634 000	6 133 000	5 712 000
Total Fixed Assets	18 126 000	19 853 000	7 353 000	9 588 000
Stock	5 701 000	4 540 000	5 863 000	4 367 000
Total Investments	0	0	0	0
Cash, Bank	1 412 000	4 312 000	7 398 000	10 341 000
Total Current Assets	24 469 000	19 031 000	21 693 000	22 975 000
Total Assets	42 595 000	38 884 000	29 046 000	32 563 000
Total Equity	15 006 000	14 015 000	12 721 000	14 344 000
Short-Term Group Debt	0	0	0	140 000
Total Long-Term Debt	10 620 000	11 908 000	5 018 000	5 977 000
Creditors	6 182 000	4 968 000	4 732 000	3 628 000
Unpaid Taxes	4 875 000	4 689 000	3 780 000	4 286 000
Dividends	0	0	0	0
Other Current Debt	3 531 000	3 303 000	2 793 000	3 231 000
Total Current Debt	16 969 000	12 960 000	11 306 000	12 243 000
Total Equity and Debt	42 595 000	38 884 000	29 046 000	32 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	9,23 %	−12,75 %	17,16 %
Debt-to-Equity Ratio	0,71	0,85	0,39	0,42
Operating Profit Margin	0,21 %	−1,24 %	−4,04 %	4,11 %
Current Ratio	1,44	1,47	1,92	1,88
Quick Ratio	2,17	2,26	3,99	2,92
Equity Ratio	0,35	0,36	0,44	0,44
Gross Profit Margin	54,33 %	64,03 %	64,03 %	66,02 %