HENRIK HOLSTAD

0364 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 306 000	11 746 000	12 558 000	22 958 000
Net Income	19 000	−138 000	668 000	2 934 000
Total Assets	2 745 000	4 886 000	4 483 000	4 653 000
Total Equity	563 000	−5 000	1 030 000	−2 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 306 000	11 746 000	12 558 000	22 958 000
Expenditure	16 167 000	11 716 000	11 751 000	19 808 000
Operating Profit	139 000	31 000	806 000	3 149 000
Financial Income	0	0	0	0
Financial Costs	120 000	168 000	138 000	216 000
Financial Balance	−120 000	−168 000	−138 000	−216 000
Earnings Before Tax	19 000	−138 000	668 000	2 934 000
Tax	0	0	0	0
Net Income	19 000	−138 000	668 000	2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 633 000	3 149 000	3 038 000	3 908 000
Total Current Assets	1 113 000	1 737 000	1 445 000	746 000
Total Assets	2 745 000	4 886 000	4 483 000	4 653 000
Total Retained Equity	563 000	−5 000	1 030 000	−2 152 000
Total Equity	563 000	−5 000	1 030 000	−2 152 000
Total Long-Term Debt	608 000	2 797 000	2 532 000	3 743 000
Total Current Debt	1 575 000	2 094 000	921 000	3 063 000
Total Equity and Debt	2 745 000	4 886 000	4 483 000	4 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 026 000	11 015 000	11 890 000	22 756 000
Other Income	281 000	731 000	668 000	202 000
Revenue	16 306 000	11 746 000	12 558 000	22 958 000
Cost of Goods Sold	751 000	961 000	864 000	1 366 000
Salary Costs	8 797 000	6 300 000	6 437 000	12 037 000
Depreciation	1 168 000	1 130 000	1 065 000	1 120 000
Impairment	0	0	0	0
Expenditure	16 167 000	11 716 000	11 751 000	19 808 000
Operating Profit	139 000	31 000	806 000	3 149 000
Financial Income	0	0	0	0
Financial Costs	120 000	168 000	138 000	216 000
Financial Balance	−120 000	−168 000	−138 000	−216 000
Dividends	0	0	0	0
Net Income	19 000	−138 000	668 000	2 934 000

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	1 633 000	3 149 000	3 038 000	3 908 000
Total Tangible Assets	1 633 000	3 149 000	3 038 000	3 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 633 000	3 149 000	3 038 000	3 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	681 000	708 000	564 000
Total Current Assets	1 113 000	1 737 000	1 445 000	746 000
Total Assets	2 745 000	4 886 000	4 483 000	4 653 000
Total Equity	563 000	−5 000	1 030 000	−2 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	608 000	2 797 000	2 532 000	3 743 000
Creditors	137 000	203 000	177 000	162 000
Unpaid Taxes	390 000	710 000	236 000	934 000
Dividends	0	0	0	0
Other Current Debt	1 047 000	1 181 000	507 000	1 967 000
Total Current Debt	1 575 000	2 094 000	921 000	3 063 000
Total Equity and Debt	2 745 000	4 886 000	4 483 000	4 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	2 760 %	64,85 %	−136,34 %
Debt-to-Equity Ratio	1,08	−559,4	2,46	−1,74
Operating Profit Margin	0,85 %	0,26 %	6,42 %	13,72 %
Current Ratio	0,71	0,83	1,57	0,24
Quick Ratio	0,71	0,83	1,57	0,24
Equity Ratio	0,21	−0	0,23	−0,46
Gross Profit Margin	95,39 %	91,82 %	93,12 %	94,05 %