HOLON HAUGESUND AS

5525 HAUGESUND

Finances

Return on Equity

16,12 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 499 000	11 556 000	12 183 000	11 822 000
Net Income	631 000	−1 000	211 000	333 000
Total Assets	9 321 000	8 190 000	8 248 000	7 318 000
Total Equity	3 915 000	3 284 000	3 355 000	3 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 499 000	11 556 000	12 183 000	11 822 000
Expenditure	14 531 000	11 459 000	11 808 000	11 373 000
Operating Profit	969 000	98 000	376 000	449 000
Financial Income	1 000	6 000	6 000	15 000
Financial Costs	161 000	106 000	111 000	37 000
Financial Balance	−160 000	−100 000	−105 000	−22 000
Earnings Before Tax	809 000	−2 000	271 000	427 000
Tax	178 000	−2 000	60 000	94 000
Net Income	631 000	−1 000	211 000	333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	632 000	800 000	967 000
Total Current Assets	8 851 000	7 557 000	7 448 000	6 351 000
Total Assets	9 321 000	8 190 000	8 248 000	7 318 000
Total Retained Equity	3 115 000	2 484 000	2 555 000	2 944 000
Total Equity	3 915 000	3 284 000	3 355 000	3 744 000
Total Long-Term Debt	381 000	942 000	204 000	107 000
Total Current Debt	5 025 000	3 963 000	4 689 000	3 467 000
Total Equity and Debt	9 321 000	8 190 000	8 248 000	7 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 409 000	11 515 000	12 183 000	11 822 000
Other Income	90 000	41 000	0	0
Revenue	15 499 000	11 556 000	12 183 000	11 822 000
Cost of Goods Sold	1 944 000	982 000	320 000	126 000
Salary Costs	10 351 000	8 343 000	9 292 000	8 921 000
Depreciation	162 000	168 000	168 000	168 000
Impairment	0	0	0	0
Expenditure	14 531 000	11 459 000	11 808 000	11 373 000
Operating Profit	969 000	98 000	376 000	449 000
Financial Income	1 000	6 000	6 000	15 000
Financial Costs	161 000	106 000	111 000	37 000
Financial Balance	−160 000	−100 000	−105 000	−22 000
Dividends	0	70 000	600 000	0
Net Income	631 000	−1 000	211 000	333 000

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	343 000	505 000	672 000	840 000
Total Tangible Assets	343 000	505 000	672 000	840 000
Total Fiancial Fixed Assets	128 000	128 000	128 000	128 000
Total Fixed Assets	470 000	632 000	800 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	1 077 000	1 383 000	854 000
Total Current Assets	8 851 000	7 557 000	7 448 000	6 351 000
Total Assets	9 321 000	8 190 000	8 248 000	7 318 000
Total Equity	3 915 000	3 284 000	3 355 000	3 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 000	942 000	204 000	107 000
Creditors	525 000	96 000	293 000	57 000
Unpaid Taxes	1 436 000	934 000	1 136 000	1 041 000
Dividends	0	70 000	600 000	0
Other Current Debt	1 409 000	890 000	839 000	806 000
Total Current Debt	5 025 000	3 963 000	4 689 000	3 467 000
Total Equity and Debt	9 321 000	8 190 000	8 248 000	7 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	−0,03 %	6,29 %	8,89 %
Debt-to-Equity Ratio	0,1	0,29	0,06	0,03
Operating Profit Margin	6,25 %	0,85 %	3,09 %	3,8 %
Current Ratio	1,76	1,91	1,59	1,83
Quick Ratio	1,76	1,91	1,59	1,83
Equity Ratio	0,42	0,4	0,41	0,51
Gross Profit Margin	87,46 %	91,5 %	97,37 %	98,93 %