HOLST SILKETRYKKERI AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

75,73 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 300 000	1 849 000	2 413 000
Net Income	284 000	71 000	264 000	85 000
Total Assets	694 000	449 000	538 000	580 000
Total Equity	375 000	92 000	25 000	−239 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	1 300 000	1 849 000	2 413 000
Expenditure	1 837 000	1 223 000	1 550 000	2 311 000
Operating Profit	366 000	79 000	314 000	91 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	5 000
Financial Balance	−2 000	−4 000	0	−5 000
Earnings Before Tax	364 000	75 000	315 000	86 000
Tax	80 000	4 000	50 000	1 000
Net Income	284 000	71 000	264 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	128 000	162 000	144 000
Total Current Assets	564 000	321 000	375 000	436 000
Total Assets	694 000	449 000	538 000	580 000
Total Retained Equity	275 000	−8 000	−75 000	−339 000
Total Equity	375 000	92 000	25 000	−239 000
Total Long-Term Debt	16 000	38 000	60 000	80 000
Total Current Debt	303 000	319 000	453 000	740 000
Total Equity and Debt	694 000	449 000	538 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 063 000	1 300 000	1 790 000	2 413 000
Other Income	141 000	0	59 000	0
Revenue	2 204 000	1 300 000	1 849 000	2 413 000
Cost of Goods Sold	99 000	28 000	46 000	30 000
Salary Costs	861 000	513 000	749 000	1 438 000
Depreciation	30 000	34 000	44 000	40 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 223 000	1 550 000	2 311 000
Operating Profit	366 000	79 000	314 000	91 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	0	5 000
Financial Balance	−2 000	−4 000	0	−5 000
Dividends	0	5 000	0	0
Net Income	284 000	71 000	264 000	85 000

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	57 000	72 000	89 000	56 000
Fixtures	55 000	56 000	73 000	89 000
Total Tangible Assets	112 000	128 000	162 000	144 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	130 000	128 000	162 000	144 000
Stock	122 000	123 000	120 000	106 000
Total Investments	0	0	0	0
Cash, Bank	397 000	170 000	126 000	150 000
Total Current Assets	564 000	321 000	375 000	436 000
Total Assets	694 000	449 000	538 000	580 000
Total Equity	375 000	92 000	25 000	−239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	38 000	60 000	80 000
Creditors	0	32 000	46 000	11 000
Unpaid Taxes	154 000	77 000	106 000	210 000
Dividends	0	5 000	0	0
Other Current Debt	68 000	194 000	231 000	500 000
Total Current Debt	303 000	319 000	453 000	740 000
Total Equity and Debt	694 000	449 000	538 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,73 %	77,17 %	1 056 %	−35,56 %
Debt-to-Equity Ratio	0,04	0,41	2,4	−0,33
Operating Profit Margin	16,61 %	6,08 %	16,98 %	3,77 %
Current Ratio	1,86	1,01	0,83	0,59
Quick Ratio	3,12	1,64	1,13	0,69
Equity Ratio	0,54	0,2	0,05	−0,41
Gross Profit Margin	95,51 %	97,85 %	97,51 %	98,76 %