HOLLUNGEN AS

1680 SKJÆRHALDEN

Finances

Return on Equity

8,09 %

Current Ratio

7,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 701 000	20 243 000	18 654 000	16 436 000
Net Income	2 102 000	3 152 000	3 616 000	3 859 000
Total Assets	29 922 000	27 793 000	24 958 000	20 694 000
Total Equity	25 996 000	23 895 000	20 743 000	17 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 701 000	20 243 000	18 654 000	16 436 000
Expenditure	18 007 000	16 213 000	14 031 000	11 501 000
Operating Profit	2 694 000	4 031 000	4 624 000	4 935 000
Financial Income	3 000	12 000	16 000	17 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	1 000	11 000	14 000	13 000
Earnings Before Tax	2 695 000	4 041 000	4 638 000	4 948 000
Tax	593 000	889 000	1 022 000	1 089 000
Net Income	2 102 000	3 152 000	3 616 000	3 859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 640 000	1 648 000	530 000
Total Current Assets	28 582 000	26 153 000	23 310 000	20 164 000
Total Assets	29 922 000	27 793 000	24 958 000	20 694 000
Total Retained Equity	25 896 000	23 795 000	20 643 000	17 027 000
Total Equity	25 996 000	23 895 000	20 743 000	17 127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 926 000	3 898 000	4 215 000	3 567 000
Total Equity and Debt	29 922 000	27 793 000	24 958 000	20 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 376 000	4 099 000	3 163 000	2 067 000
Other Income	17 325 000	16 144 000	15 491 000	14 369 000
Revenue	20 701 000	20 243 000	18 654 000	16 436 000
Cost of Goods Sold	1 000	24 000	151 000	35 000
Salary Costs	7 522 000	6 906 000	5 734 000	5 144 000
Depreciation	335 000	226 000	111 000	55 000
Impairment	0	0	0	0
Expenditure	18 007 000	16 213 000	14 031 000	11 501 000
Operating Profit	2 694 000	4 031 000	4 624 000	4 935 000
Financial Income	3 000	12 000	16 000	17 000
Financial Costs	2 000	1 000	2 000	4 000
Financial Balance	1 000	11 000	14 000	13 000
Dividends	0	0	0	0
Net Income	2 102 000	3 152 000	3 616 000	3 859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	27 000	25 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	738 000	620 000	72 000
Total Tangible Assets	553 000	888 000	808 000	297 000
Total Fiancial Fixed Assets	725 000	725 000	815 000	187 000
Total Fixed Assets	1 340 000	1 640 000	1 648 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 454 000	11 990 000	16 039 000	13 244 000
Total Current Assets	28 582 000	26 153 000	23 310 000	20 164 000
Total Assets	29 922 000	27 793 000	24 958 000	20 694 000
Total Equity	25 996 000	23 895 000	20 743 000	17 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 073 000	1 144 000	1 410 000	663 000
Unpaid Taxes	960 000	739 000	666 000	726 000
Dividends	0	0	0	0
Other Current Debt	1 264 000	1 124 000	1 138 000	1 099 000
Total Current Debt	3 926 000	3 898 000	4 215 000	3 567 000
Total Equity and Debt	29 922 000	27 793 000	24 958 000	20 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	13,19 %	17,43 %	22,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,01 %	19,91 %	24,79 %	30,03 %
Current Ratio	7,28	6,71	5,53	5,65
Quick Ratio	7,28	6,71	5,53	5,65
Equity Ratio	0,87	0,86	0,83	0,83
Gross Profit Margin	100 %	99,88 %	99,19 %	99,79 %