HOLSFJORD PRODUKTER DA

3410 SYLLING

Finances

Return on Equity

17,95 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 106 000	16 178 000	16 750 000	14 870 000
Net Income	910 000	397 000	1 213 000	636 000
Total Assets	9 380 000	9 984 000	9 437 000	8 012 000
Total Equity	5 071 000	4 492 000	4 300 000	3 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 106 000	16 178 000	16 750 000	14 870 000
Expenditure	16 241 000	15 662 000	15 361 000	14 180 000
Operating Profit	999 000	470 000	1 304 000	767 000
Financial Income	31 000	28 000	36 000	25 000
Financial Costs	121 000	101 000	127 000	156 000
Financial Balance	−90 000	−73 000	−91 000	−131 000
Earnings Before Tax	910 000	397 000	1 213 000	636 000
Tax	0	0	0	0
Net Income	910 000	397 000	1 213 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 733 000	5 066 000	5 589 000	5 815 000
Total Current Assets	4 647 000	4 918 000	3 848 000	2 197 000
Total Assets	9 380 000	9 984 000	9 437 000	8 012 000
Total Retained Equity	5 071 000	4 492 000	4 300 000	3 239 000
Total Equity	5 071 000	4 492 000	4 300 000	3 239 000
Total Long-Term Debt	3 410 000	3 673 000	3 934 000	4 179 000
Total Current Debt	899 000	1 820 000	1 203 000	594 000
Total Equity and Debt	9 380 000	9 984 000	9 437 000	8 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 529 000	13 929 000	15 147 000	13 265 000
Other Income	1 577 000	2 250 000	1 603 000	1 605 000
Revenue	17 106 000	16 178 000	16 750 000	14 870 000
Cost of Goods Sold	3 812 000	3 837 000	4 261 000	3 826 000
Salary Costs	6 660 000	6 244 000	5 487 000	5 656 000
Depreciation	712 000	738 000	839 000	758 000
Impairment	0	0	0	0
Expenditure	16 241 000	15 662 000	15 361 000	14 180 000
Operating Profit	999 000	470 000	1 304 000	767 000
Financial Income	31 000	28 000	36 000	25 000
Financial Costs	121 000	101 000	127 000	156 000
Financial Balance	−90 000	−73 000	−91 000	−131 000
Dividends	0	0	0	0
Net Income	910 000	397 000	1 213 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 548 000	3 933 000	4 383 000	2 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 149 000	1 093 000	1 166 000	3 481 000
Total Tangible Assets	4 698 000	5 026 000	5 549 000	5 815 000
Total Fiancial Fixed Assets	35 000	40 000	40 000	0
Total Fixed Assets	4 733 000	5 066 000	5 589 000	5 815 000
Stock	865 000	502 000	453 000	606 000
Total Investments	0	0	0	40 000
Cash, Bank	2 836 000	2 890 000	2 607 000	724 000
Total Current Assets	4 647 000	4 918 000	3 848 000	2 197 000
Total Assets	9 380 000	9 984 000	9 437 000	8 012 000
Total Equity	5 071 000	4 492 000	4 300 000	3 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 410 000	3 673 000	3 934 000	4 179 000
Creditors	508 000	1 388 000	1 069 000	312 000
Unpaid Taxes	363 000	320 000	13 000	155 000
Dividends	0	0	0	0
Other Current Debt	28 000	111 000	121 000	128 000
Total Current Debt	899 000	1 820 000	1 203 000	594 000
Total Equity and Debt	9 380 000	9 984 000	9 437 000	8 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	8,84 %	28,21 %	19,64 %
Debt-to-Equity Ratio	0,67	0,82	0,91	1,29
Operating Profit Margin	5,84 %	2,91 %	7,79 %	5,16 %
Current Ratio	5,17	2,7	3,2	3,7
Quick Ratio	136,68	3,73	5,13	−183,08
Equity Ratio	0,54	0,45	0,46	0,4
Gross Profit Margin	77,72 %	76,28 %	74,56 %	74,27 %