E HOLMS EFTF AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 416 000	16 950 000	16 232 000	12 900 000
Net Income	172 000	586 000	986 000	191 000
Total Assets	5 499 000	5 370 000	5 270 000	3 901 000
Total Equity	3 964 000	3 942 000	3 555 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 416 000	16 950 000	16 232 000	12 900 000
Expenditure	15 187 000	16 199 000	14 972 000	12 659 000
Operating Profit	229 000	750 000	1 260 000	241 000
Financial Income	22 000	6 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	4 000	7 000
Earnings Before Tax	251 000	756 000	1 265 000	247 000
Tax	79 000	169 000	279 000	56 000
Net Income	172 000	586 000	986 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	834 000	1 017 000	1 123 000	1 268 000
Total Current Assets	4 665 000	4 353 000	4 147 000	2 633 000
Total Assets	5 499 000	5 370 000	5 270 000	3 901 000
Total Retained Equity	2 747 000	2 725 000	2 339 000	1 853 000
Total Equity	3 964 000	3 942 000	3 555 000	3 069 000
Total Long-Term Debt	27 000	22 000	34 000	41 000
Total Current Debt	1 508 000	1 406 000	1 681 000	791 000
Total Equity and Debt	5 499 000	5 370 000	5 270 000	3 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 927 000	16 433 000	15 684 000	12 407 000
Other Income	489 000	516 000	548 000	493 000
Revenue	15 416 000	16 950 000	16 232 000	12 900 000
Cost of Goods Sold	10 888 000	12 229 000	11 377 000	9 169 000
Salary Costs	2 730 000	2 398 000	2 371 000	2 311 000
Depreciation	183 000	182 000	174 000	142 000
Impairment	0	0	0	0
Expenditure	15 187 000	16 199 000	14 972 000	12 659 000
Operating Profit	229 000	750 000	1 260 000	241 000
Financial Income	22 000	6 000	4 000	7 000
Financial Costs	0	0	0	0
Financial Balance	22 000	6 000	4 000	7 000
Dividends	150 000	200 000	300 000	0
Net Income	172 000	586 000	986 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	539 000	554 000	569 000	584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	463 000	553 000	683 000
Total Tangible Assets	834 000	1 017 000	1 123 000	1 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	834 000	1 017 000	1 123 000	1 268 000
Stock	1 064 000	1 010 000	926 000	913 000
Total Investments	0	0	0	0
Cash, Bank	2 743 000	2 501 000	2 407 000	1 136 000
Total Current Assets	4 665 000	4 353 000	4 147 000	2 633 000
Total Assets	5 499 000	5 370 000	5 270 000	3 901 000
Total Equity	3 964 000	3 942 000	3 555 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	22 000	34 000	41 000
Creditors	624 000	412 000	457 000	246 000
Unpaid Taxes	263 000	218 000	278 000	201 000
Dividends	150 000	200 000	300 000	0
Other Current Debt	398 000	395 000	360 000	291 000
Total Current Debt	1 508 000	1 406 000	1 681 000	791 000
Total Equity and Debt	5 499 000	5 370 000	5 270 000	3 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	14,87 %	27,74 %	6,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	1,49 %	4,42 %	7,76 %	1,87 %
Current Ratio	3,09	3,1	2,47	3,33
Quick Ratio	10,51	10,99	5,49	−21,58
Equity Ratio	0,72	0,73	0,67	0,79
Gross Profit Margin	29,37 %	27,85 %	29,91 %	28,92 %