HOLAR OLA ROALD AS

3110 TØNSBERG

Finances

Share Ownership

Return on Equity

53,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 120 000	32 970 000	26 051 000	28 357 000
Net Income	1 317 000	1 583 000	1 084 000	−117 000
Total Assets	12 925 000	8 979 000	8 129 000	8 379 000
Total Equity	2 453 000	2 324 000	740 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 120 000	32 970 000	26 051 000	28 357 000
Expenditure	40 995 000	30 906 000	24 547 000	28 361 000
Operating Profit	2 125 000	2 064 000	1 503 000	−4 000
Financial Income	5 000	38 000	7 000	5 000
Financial Costs	43 000	113 000	155 000	75 000
Financial Balance	−38 000	−75 000	−148 000	−70 000
Earnings Before Tax	2 087 000	1 989 000	1 355 000	−75 000
Tax	771 000	406 000	271 000	42 000
Net Income	1 317 000	1 583 000	1 084 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	664 000	983 000	1 761 000
Total Current Assets	12 414 000	8 315 000	7 146 000	6 618 000
Total Assets	12 925 000	8 979 000	8 129 000	8 379 000
Total Retained Equity	2 353 000	2 224 000	640 000	291 000
Total Equity	2 453 000	2 324 000	740 000	391 000
Total Long-Term Debt	0	406 000	0	0
Total Current Debt	10 472 000	6 250 000	7 389 000	7 988 000
Total Equity and Debt	12 925 000	8 979 000	8 129 000	8 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 120 000	32 970 000	26 051 000	28 357 000
Other Income	0	0	0	0
Revenue	43 120 000	32 970 000	26 051 000	28 357 000
Cost of Goods Sold	3 747 000	2 546 000	2 178 000	1 421 000
Salary Costs	30 637 000	22 881 000	17 806 000	22 564 000
Depreciation	252 000	279 000	267 000	331 000
Impairment	0	0	0	0
Expenditure	40 995 000	30 906 000	24 547 000	28 361 000
Operating Profit	2 125 000	2 064 000	1 503 000	−4 000
Financial Income	5 000	38 000	7 000	5 000
Financial Costs	43 000	113 000	155 000	75 000
Financial Balance	−38 000	−75 000	−148 000	−70 000
Dividends	1 187 000	0	735 000	0
Net Income	1 317 000	1 583 000	1 084 000	−117 000

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	511 000	664 000	931 000	1 470 000
Total Tangible Assets	511 000	664 000	931 000	1 470 000
Total Fiancial Fixed Assets	0	0	52 000	290 000
Total Fixed Assets	511 000	664 000	983 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 254 000	1 999 000	1 133 000	764 000
Total Current Assets	12 414 000	8 315 000	7 146 000	6 618 000
Total Assets	12 925 000	8 979 000	8 129 000	8 379 000
Total Equity	2 453 000	2 324 000	740 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	406 000	0	0
Creditors	647 000	966 000	491 000	529 000
Unpaid Taxes	3 782 000	2 764 000	3 229 000	1 924 000
Dividends	1 187 000	0	735 000	0
Other Current Debt	4 867 000	2 520 000	2 663 000	4 438 000
Total Current Debt	10 472 000	6 250 000	7 389 000	7 988 000
Total Equity and Debt	12 925 000	8 979 000	8 129 000	8 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	68,12 %	146,49 %	−29,92 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	4,93 %	6,26 %	5,77 %	−0,01 %
Current Ratio	1,19	1,33	0,97	0,83
Quick Ratio	1,19	1,33	0,97	0,83
Equity Ratio	0,19	0,26	0,09	0,05
Gross Profit Margin	91,31 %	92,28 %	91,64 %	94,99 %