HOLBI AS

9731 KARASJOK

Finances

Return on Equity

−13,07 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 321 000	874 000	1 746 000
Net Income	−124 000	358 000	−68 000	186 000
Total Assets	1 115 000	1 528 000	1 000 000	1 930 000
Total Equity	949 000	1 074 000	716 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 474 000	1 321 000	874 000	1 746 000
Expenditure	1 622 000	850 000	948 000	1 488 000
Operating Profit	−150 000	464 000	−78 000	252 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	9 000	14 000
Financial Balance	−9 000	−5 000	−9 000	−14 000
Earnings Before Tax	−159 000	459 000	−87 000	238 000
Tax	−35 000	101 000	−19 000	52 000
Net Income	−124 000	358 000	−68 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	173 000	166 000	768 000
Total Current Assets	892 000	1 355 000	834 000	1 161 000
Total Assets	1 115 000	1 528 000	1 000 000	1 930 000
Total Retained Equity	897 000	1 022 000	664 000	1 428 000
Total Equity	949 000	1 074 000	716 000	1 533 000
Total Long-Term Debt	17 000	140 000	206 000	112 000
Total Current Debt	149 000	314 000	79 000	284 000
Total Equity and Debt	1 115 000	1 528 000	1 000 000	1 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 311 000	961 000	785 000	1 746 000
Other Income	163 000	360 000	90 000	0
Revenue	1 474 000	1 321 000	874 000	1 746 000
Cost of Goods Sold	785 000	301 000	429 000	590 000
Salary Costs	94 000	155 000	244 000	503 000
Depreciation	29 000	25 000	25 000	90 000
Impairment	0	0	0	0
Expenditure	1 622 000	850 000	948 000	1 488 000
Operating Profit	−150 000	464 000	−78 000	252 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	9 000	14 000
Financial Balance	−9 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−124 000	358 000	−68 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	171 000	163 000	220 000
Total Tangible Assets	142 000	171 000	163 000	766 000
Total Fiancial Fixed Assets	80 000	3 000	3 000	3 000
Total Fixed Assets	223 000	173 000	166 000	768 000
Stock	276 000	312 000	289 000	337 000
Total Investments	0	0	0	0
Cash, Bank	67 000	609 000	87 000	773 000
Total Current Assets	892 000	1 355 000	834 000	1 161 000
Total Assets	1 115 000	1 528 000	1 000 000	1 930 000
Total Equity	949 000	1 074 000	716 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	140 000	206 000	112 000
Creditors	32 000	70 000	0	45 000
Unpaid Taxes	63 000	94 000	53 000	143 000
Dividends	0	0	0	0
Other Current Debt	53 000	37 000	25 000	41 000
Total Current Debt	149 000	314 000	79 000	284 000
Total Equity and Debt	1 115 000	1 528 000	1 000 000	1 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	33,33 %	−9,5 %	12,13 %
Debt-to-Equity Ratio	0,02	0,13	0,29	0,07
Operating Profit Margin	−10,18 %	35,12 %	−8,92 %	14,43 %
Current Ratio	5,99	4,32	10,56	4,09
Quick Ratio	−7,02	677,5	−3,97	−21,91
Equity Ratio	0,85	0,7	0,72	0,79
Gross Profit Margin	46,74 %	77,21 %	50,92 %	66,21 %