HOLST FOODS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 809 000	181 205 000	196 299 000	148 804 000
Net Income	3 898 000	6 169 000	5 144 000	3 576 000
Total Assets	44 187 000	49 538 000	47 030 000	37 453 000
Total Equity	22 898 000	18 999 000	18 830 000	20 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 809 000	181 205 000	196 299 000	148 804 000
Expenditure	112 424 000	173 159 000	189 037 000	143 852 000
Operating Profit	5 387 000	8 047 000	7 262 000	4 953 000
Financial Income	29 000	312 000	10 000	34 000
Financial Costs	584 000	284 000	675 000	400 000
Financial Balance	−555 000	28 000	−665 000	−366 000
Earnings Before Tax	4 832 000	8 076 000	6 597 000	4 587 000
Tax	933 000	1 907 000	1 453 000	1 011 000
Net Income	3 898 000	6 169 000	5 144 000	3 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	164 000	513 000	1 491 000
Total Current Assets	44 091 000	49 374 000	46 517 000	35 962 000
Total Assets	44 187 000	49 538 000	47 030 000	37 453 000
Total Retained Equity	22 793 000	18 895 000	18 726 000	20 582 000
Total Equity	22 898 000	18 999 000	18 830 000	20 686 000
Total Long-Term Debt	31 000	0	49 000	79 000
Total Current Debt	21 259 000	30 539 000	28 151 000	16 688 000
Total Equity and Debt	44 187 000	49 538 000	47 030 000	37 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 554 000	181 203 000	195 885 000	148 804 000
Other Income	256 000	2 000	414 000	0
Revenue	117 809 000	181 205 000	196 299 000	148 804 000
Cost of Goods Sold	104 655 000	164 430 000	180 961 000	136 006 000
Salary Costs	4 558 000	5 268 000	4 930 000	4 434 000
Depreciation	46 000	110 000	340 000	417 000
Impairment	0	0	0	0
Expenditure	112 424 000	173 159 000	189 037 000	143 852 000
Operating Profit	5 387 000	8 047 000	7 262 000	4 953 000
Financial Income	29 000	312 000	10 000	34 000
Financial Costs	584 000	284 000	675 000	400 000
Financial Balance	−555 000	28 000	−665 000	−366 000
Dividends	0	6 000 000	7 000 000	0
Net Income	3 898 000	6 169 000	5 144 000	3 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	46 000	156 000	1 143 000
Total Tangible Assets	60 000	106 000	216 000	1 203 000
Total Fiancial Fixed Assets	36 000	58 000	298 000	288 000
Total Fixed Assets	96 000	164 000	513 000	1 491 000
Stock	20 033 000	14 889 000	13 632 000	18 815 000
Total Investments	0	0	0	0
Cash, Bank	646 000	11 845 000	16 856 000	482 000
Total Current Assets	44 091 000	49 374 000	46 517 000	35 962 000
Total Assets	44 187 000	49 538 000	47 030 000	37 453 000
Total Equity	22 898 000	18 999 000	18 830 000	20 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	49 000	79 000
Creditors	10 677 000	13 071 000	12 086 000	9 485 000
Unpaid Taxes	1 993 000	6 551 000	8 653 000	1 321 000
Dividends	0	6 000 000	7 000 000	0
Other Current Debt	3 943 000	2 963 000	1 929 000	808 000
Total Current Debt	21 259 000	30 539 000	28 151 000	16 688 000
Total Equity and Debt	44 187 000	49 538 000	47 030 000	37 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	32,47 %	27,32 %	17,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,57 %	4,44 %	3,7 %	3,33 %
Current Ratio	2,07	1,62	1,65	2,15
Quick Ratio	35,96	3,15	3,2	−16,91
Equity Ratio	0,52	0,38	0,4	0,55
Gross Profit Margin	11,17 %	9,26 %	7,81 %	8,6 %