HOLDEM AS

1606 FREDRIKSTAD

Finances

Return on Equity

8,71 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 482 000	91 952 000	90 958 000	165 860 000
Net Income	2 021 000	2 253 000	3 605 000	3 855 000
Total Assets	97 579 000	85 749 000	79 431 000	78 989 000
Total Equity	23 209 000	21 118 000	22 177 000	23 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 482 000	91 952 000	90 958 000	165 860 000
Expenditure	103 879 000	89 398 000	88 715 000	105 990 000
Operating Profit	4 604 000	2 554 000	2 242 000	9 795 000
Financial Income	67 000	1 812 000	120 000	150 000
Financial Costs	1 850 000	852 000	−1 224 000	3 605 000
Financial Balance	−1 783 000	960 000	1 344 000	−3 455 000
Earnings Before Tax	2 821 000	3 513 000	3 586 000	6 340 000
Tax	800 000	1 260 000	−19 000	2 485 000
Net Income	2 021 000	2 253 000	3 605 000	3 855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 795 000	40 525 000	30 451 000	27 646 000
Total Current Assets	54 784 000	45 224 000	48 980 000	51 342 000
Total Assets	97 579 000	85 749 000	79 431 000	78 989 000
Total Retained Equity	22 818 000	20 727 000	21 786 000	22 701 000
Total Equity	23 209 000	21 118 000	22 177 000	23 092 000
Total Long-Term Debt	43 514 000	39 745 000	36 365 000	26 540 000
Total Current Debt	30 855 000	24 887 000	20 889 000	29 356 000
Total Equity and Debt	97 579 000	85 749 000	79 431 000	78 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 038 000	89 713 000	90 130 000	165 666 000
Other Income	1 445 000	2 239 000	829 000	194 000
Revenue	108 482 000	91 952 000	90 958 000	165 860 000
Cost of Goods Sold	6 595 000	12 144 000	9 981 000	9 430 000
Salary Costs	80 813 000	62 327 000	63 165 000	77 486 000
Depreciation	2 144 000	2 613 000	2 613 000	2 733 000
Impairment	0	0	0	0
Expenditure	103 879 000	89 398 000	88 715 000	105 990 000
Operating Profit	4 604 000	2 554 000	2 242 000	9 795 000
Financial Income	67 000	1 812 000	120 000	150 000
Financial Costs	1 850 000	852 000	−1 224 000	3 605 000
Financial Balance	−1 783 000	960 000	1 344 000	−3 455 000
Dividends	0	3 500 000	2 630 000	495 000
Net Income	2 021 000	2 253 000	3 605 000	3 855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 868 000	28 423 000	14 656 000	11 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 262 000	11 077 000	13 254 000	13 865 000
Total Tangible Assets	41 130 000	39 500 000	27 910 000	25 510 000
Total Fiancial Fixed Assets	1 665 000	1 025 000	2 541 000	2 136 000
Total Fixed Assets	42 795 000	40 525 000	30 451 000	27 646 000
Stock	6 091 000	7 015 000	28 494 000	5 901 000
Total Investments	2 302 000	2 302 000	0	0
Cash, Bank	4 418 000	4 566 000	2 683 000	4 364 000
Total Current Assets	54 784 000	45 224 000	48 980 000	51 342 000
Total Assets	97 579 000	85 749 000	79 431 000	78 989 000
Total Equity	23 209 000	21 118 000	22 177 000	23 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 514 000	39 745 000	36 365 000	26 540 000
Creditors	1 964 000	2 108 000	1 348 000	4 631 000
Unpaid Taxes	9 429 000	7 240 000	7 073 000	10 130 000
Dividends	0	3 500 000	2 630 000	495 000
Other Current Debt	16 855 000	14 085 000	10 902 000	12 897 000
Total Current Debt	30 855 000	24 887 000	20 889 000	29 356 000
Total Equity and Debt	97 579 000	85 749 000	79 431 000	78 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	10,67 %	16,26 %	16,69 %
Debt-to-Equity Ratio	1,87	1,88	1,64	1,15
Operating Profit Margin	4,24 %	2,78 %	2,46 %	5,91 %
Current Ratio	1,78	1,82	2,34	1,75
Quick Ratio	2,21	2,53	−6,44	2,19
Equity Ratio	0,24	0,25	0,28	0,29
Gross Profit Margin	93,92 %	86,79 %	89,03 %	94,31 %