ERIK HOLMQVIST AS

0659 OSLO

Finances

Share Ownership

Return on Equity

127,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 523 000	95 316 000	95 283 000	75 102 000
Net Income	2 331 000	2 732 000	2 429 000	702 000
Total Assets	12 146 000	12 287 000	11 604 000	7 818 000
Total Equity	1 822 000	1 843 000	1 741 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 523 000	95 316 000	95 283 000	75 102 000
Expenditure	84 643 000	91 845 000	92 201 000	74 254 000
Operating Profit	2 880 000	3 471 000	3 083 000	848 000
Financial Income	111 000	32 000	33 000	54 000
Financial Costs	0	0	0	0
Financial Balance	111 000	32 000	33 000	54 000
Earnings Before Tax	2 990 000	3 503 000	3 115 000	902 000
Tax	659 000	771 000	686 000	200 000
Net Income	2 331 000	2 732 000	2 429 000	702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	404 000	436 000	853 000
Total Current Assets	11 385 000	11 883 000	11 168 000	6 965 000
Total Assets	12 146 000	12 287 000	11 604 000	7 818 000
Total Retained Equity	1 322 000	1 343 000	1 241 000	673 000
Total Equity	1 822 000	1 843 000	1 741 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 323 000	10 443 000	9 862 000	6 645 000
Total Equity and Debt	12 146 000	12 287 000	11 604 000	7 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 271 000	93 647 000	93 999 000	73 518 000
Other Income	2 252 000	1 668 000	1 284 000	1 584 000
Revenue	87 523 000	95 316 000	95 283 000	75 102 000
Cost of Goods Sold	71 711 000	78 596 000	78 504 000	62 458 000
Salary Costs	4 998 000	4 929 000	5 149 000	4 654 000
Depreciation	93 000	301 000	478 000	539 000
Impairment	0	0	0	0
Expenditure	84 643 000	91 845 000	92 201 000	74 254 000
Operating Profit	2 880 000	3 471 000	3 083 000	848 000
Financial Income	111 000	32 000	33 000	54 000
Financial Costs	0	0	0	0
Financial Balance	111 000	32 000	33 000	54 000
Dividends	2 352 000	2 630 000	1 861 000	814 000
Net Income	2 331 000	2 732 000	2 429 000	702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	123 000	111 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	675 000	281 000	325 000	803 000
Total Tangible Assets	675 000	281 000	325 000	803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	404 000	436 000	853 000
Stock	3 865 000	3 261 000	3 214 000	3 260 000
Total Investments	0	0	0	0
Cash, Bank	7 089 000	8 119 000	7 545 000	3 307 000
Total Current Assets	11 385 000	11 883 000	11 168 000	6 965 000
Total Assets	12 146 000	12 287 000	11 604 000	7 818 000
Total Equity	1 822 000	1 843 000	1 741 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 412 000	4 966 000	5 287 000	4 054 000
Unpaid Taxes	432 000	477 000	508 000	439 000
Dividends	2 352 000	2 630 000	1 861 000	814 000
Other Current Debt	1 505 000	1 588 000	1 459 000	1 075 000
Total Current Debt	10 323 000	10 443 000	9 862 000	6 645 000
Total Equity and Debt	12 146 000	12 287 000	11 604 000	7 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,94 %	148,24 %	139,52 %	59,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,29 %	3,64 %	3,24 %	1,13 %
Current Ratio	1,1	1,14	1,13	1,05
Quick Ratio	1,76	1,65	1,68	2,06
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,07 %	17,54 %	17,61 %	16,84 %