JOHN HOLVIK AS

6800 FØRDE

Finances

Return on Equity

30,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 874 000	82 653 000	74 672 000	99 670 000
Net Income	2 133 000	2 123 000	−2 657 000	1 490 000
Total Assets	32 324 000	29 802 000	27 978 000	36 381 000
Total Equity	7 034 000	5 821 000	3 698 000	7 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 874 000	82 653 000	74 672 000	99 670 000
Expenditure	108 705 000	79 480 000	77 337 000	40 147 000
Operating Profit	3 169 000	3 173 000	−2 665 000	2 704 000
Financial Income	109 000	13 000	42 000	52 000
Financial Costs	543 000	463 000	781 000	845 000
Financial Balance	−434 000	−450 000	−739 000	−793 000
Earnings Before Tax	2 735 000	2 723 000	−3 405 000	1 911 000
Tax	602 000	600 000	−748 000	421 000
Net Income	2 133 000	2 123 000	−2 657 000	1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 022 000	5 300 000	5 824 000	5 416 000
Total Current Assets	28 302 000	24 502 000	22 154 000	30 965 000
Total Assets	32 324 000	29 802 000	27 978 000	36 381 000
Total Retained Equity	5 846 000	5 713 000	3 590 000	6 935 000
Total Equity	7 034 000	5 821 000	3 698 000	7 055 000
Total Long-Term Debt	6 587 000	7 618 000	8 633 000	9 352 000
Total Current Debt	18 703 000	16 363 000	15 647 000	19 974 000
Total Equity and Debt	32 324 000	29 802 000	27 978 000	36 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 874 000	82 653 000	74 612 000	99 665 000
Other Income	0	0	60 000	5 000
Revenue	111 874 000	82 653 000	74 672 000	99 670 000
Cost of Goods Sold	63 593 000	41 489 000	41 717 000	0
Salary Costs	32 379 000	26 830 000	24 343 000	26 222 000
Depreciation	964 000	1 024 000	1 033 000	996 000
Impairment	0	0	0	0
Expenditure	108 705 000	79 480 000	77 337 000	40 147 000
Operating Profit	3 169 000	3 173 000	−2 665 000	2 704 000
Financial Income	109 000	13 000	42 000	52 000
Financial Costs	543 000	463 000	781 000	845 000
Financial Balance	−434 000	−450 000	−739 000	−793 000
Dividends	2 000 000	0	0	0
Net Income	2 133 000	2 123 000	−2 657 000	1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 000	1 134 000	1 734 000	986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 530 000	2 841 000	2 573 000	2 967 000
Fixtures	1 264 000	1 325 000	0	0
Total Tangible Assets	3 794 000	4 166 000	4 090 000	4 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 022 000	5 300 000	5 824 000	5 416 000
Stock	6 453 000	6 416 000	5 345 000	5 437 000
Total Investments	0	0	0	0
Cash, Bank	1 208 000	4 104 000	1 537 000	2 140 000
Total Current Assets	28 302 000	24 502 000	22 154 000	30 965 000
Total Assets	32 324 000	29 802 000	27 978 000	36 381 000
Total Equity	7 034 000	5 821 000	3 698 000	7 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 587 000	7 618 000	8 633 000	9 352 000
Creditors	6 262 000	7 932 000	4 981 000	9 923 000
Unpaid Taxes	5 221 000	4 371 000	4 168 000	4 350 000
Dividends	2 000 000	0	0	0
Other Current Debt	5 858 000	4 060 000	3 085 000	3 071 000
Total Current Debt	18 703 000	16 363 000	15 647 000	19 974 000
Total Equity and Debt	32 324 000	29 802 000	27 978 000	36 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,32 %	36,47 %	−71,85 %	21,12 %
Debt-to-Equity Ratio	0,94	1,31	2,33	1,33
Operating Profit Margin	2,83 %	3,84 %	−3,57 %	2,71 %
Current Ratio	1,51	1,5	1,42	1,55
Quick Ratio	2,31	2,46	2,15	2,13
Equity Ratio	0,22	0,2	0,13	0,19
Gross Profit Margin	43,16 %	49,8 %	44,13 %	100 %