HOLSHIP NORGE AS

2040 KLØFTA

Finances

Return on Equity

5,04 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 430 000	167 750 000	116 310 000	120 628 000
Net Income	1 177 000	5 159 000	6 415 000	7 816 000
Total Assets	44 627 000	59 253 000	55 459 000	67 336 000
Total Equity	23 366 000	22 188 000	27 121 000	23 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 430 000	167 750 000	116 310 000	120 628 000
Expenditure	150 435 000	161 260 000	110 405 000	110 067 000
Operating Profit	−1 006 000	6 490 000	5 904 000	10 561 000
Financial Income	2 727 000	351 000	2 635 000	759 000
Financial Costs	813 000	258 000	329 000	1 295 000
Financial Balance	1 914 000	93 000	2 306 000	−536 000
Earnings Before Tax	909 000	6 583 000	8 211 000	10 025 000
Tax	−269 000	1 424 000	1 796 000	2 209 000
Net Income	1 177 000	5 159 000	6 415 000	7 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 104 000	19 717 000	24 498 000	41 495 000
Total Current Assets	30 523 000	39 536 000	30 961 000	25 841 000
Total Assets	44 627 000	59 253 000	55 459 000	67 336 000
Total Retained Equity	0	22 088 000	27 021 000	23 606 000
Total Equity	23 366 000	22 188 000	27 121 000	23 706 000
Total Long-Term Debt	3 334 000	4 836 000	7 822 000	11 483 000
Total Current Debt	17 928 000	32 229 000	20 515 000	32 147 000
Total Equity and Debt	44 627 000	59 253 000	55 459 000	67 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 175 000	167 312 000	115 766 000	115 426 000
Other Income	2 255 000	438 000	544 000	5 202 000
Revenue	149 430 000	167 750 000	116 310 000	120 628 000
Cost of Goods Sold	94 766 000	100 159 000	55 845 000	57 406 000
Salary Costs	25 875 000	30 948 000	23 618 000	22 950 000
Depreciation	3 332 000	4 946 000	5 890 000	6 155 000
Impairment	0	0	0	0
Expenditure	150 435 000	161 260 000	110 405 000	110 067 000
Operating Profit	−1 006 000	6 490 000	5 904 000	10 561 000
Financial Income	2 727 000	351 000	2 635 000	759 000
Financial Costs	813 000	258 000	329 000	1 295 000
Financial Balance	1 914 000	93 000	2 306 000	−536 000
Dividends	0	6 000 000	3 000 000	0
Net Income	1 177 000	5 159 000	6 415 000	7 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 229 000	9 229 000	9 229 000	9 229 000
Machinery and Plant Facilities	1 295 000	3 109 000	3 533 000	6 858 000
Fixtures	2 606 000	2 905 000	7 261 000	8 484 000
Total Tangible Assets	13 131 000	15 243 000	20 024 000	24 571 000
Total Fiancial Fixed Assets	973 000	4 474 000	4 474 000	16 924 000
Total Fixed Assets	14 104 000	19 717 000	24 498 000	41 495 000
Stock	361 000	209 000	217 000	61 000
Total Investments	0	0	0	0
Cash, Bank	5 660 000	9 948 000	15 165 000	9 515 000
Total Current Assets	30 523 000	39 536 000	30 961 000	25 841 000
Total Assets	44 627 000	59 253 000	55 459 000	67 336 000
Total Equity	23 366 000	22 188 000	27 121 000	23 706 000
Short-Term Group Debt	1 771 000	3 968 000	0	0
Total Long-Term Debt	3 334 000	4 836 000	7 822 000	11 483 000
Creditors	7 459 000	9 611 000	9 345 000	10 382 000
Unpaid Taxes	2 889 000	3 267 000	2 791 000	2 428 000
Dividends	0	6 000 000	3 000 000	0
Other Current Debt	5 809 000	7 587 000	3 273 000	17 923 000
Total Current Debt	17 928 000	32 229 000	20 515 000	32 147 000
Total Equity and Debt	44 627 000	59 253 000	55 459 000	67 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	23,25 %	23,65 %	32,97 %
Debt-to-Equity Ratio	0,14	0,22	0,29	0,48
Operating Profit Margin	−0,67 %	3,87 %	5,08 %	8,76 %
Current Ratio	1,7	1,23	1,51	0,8
Quick Ratio	1,74	1,23	1,53	0,81
Equity Ratio	0,52	0,37	0,49	0,35
Gross Profit Margin	36,58 %	40,29 %	51,99 %	52,41 %