HOLSTAD VÅPEN AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

23,09 %

Current Ratio

2,32

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 244 000	6 098 000	6 472 000
Net Income	257 000	84 000	197 000	−189 000
Total Assets	3 903 000	3 734 000	3 645 000	3 651 000
Total Equity	1 113 000	855 000	771 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 711 000	5 244 000	6 098 000	6 472 000
Expenditure	6 387 000	5 089 000	5 779 000	6 549 000
Operating Profit	324 000	154 000	320 000	−77 000
Financial Income	16 000	9 000	13 000	17 000
Financial Costs	82 000	79 000	135 000	129 000
Financial Balance	−66 000	−70 000	−122 000	−112 000
Earnings Before Tax	257 000	84 000	197 000	−189 000
Tax	0	0	0	0
Net Income	257 000	84 000	197 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	66 000	86 000	112 000
Total Current Assets	3 863 000	3 668 000	3 559 000	3 539 000
Total Assets	3 903 000	3 734 000	3 645 000	3 651 000
Total Retained Equity	−587 000	−845 000	−929 000	−1 126 000
Total Equity	1 113 000	855 000	771 000	574 000
Total Long-Term Debt	1 128 000	1 228 000	1 405 000	1 549 000
Total Current Debt	1 662 000	1 650 000	1 469 000	1 528 000
Total Equity and Debt	3 903 000	3 734 000	3 645 000	3 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 498 000	4 847 000	5 954 000	6 380 000
Other Income	214 000	397 000	144 000	92 000
Revenue	6 711 000	5 244 000	6 098 000	6 472 000
Cost of Goods Sold	4 442 000	3 522 000	4 058 000	4 392 000
Salary Costs	938 000	781 000	998 000	1 123 000
Depreciation	6 000	6 000	45 000	27 000
Impairment	0	0	0	0
Expenditure	6 387 000	5 089 000	5 779 000	6 549 000
Operating Profit	324 000	154 000	320 000	−77 000
Financial Income	16 000	9 000	13 000	17 000
Financial Costs	82 000	79 000	135 000	129 000
Financial Balance	−66 000	−70 000	−122 000	−112 000
Dividends	0	0	0	0
Net Income	257 000	84 000	197 000	−189 000

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	3 000	10 000	86 000	112 000
Total Tangible Assets	3 000	10 000	86 000	112 000
Total Fiancial Fixed Assets	36 000	56 000	0	0
Total Fixed Assets	39 000	66 000	86 000	112 000
Stock	3 686 000	3 498 000	3 409 000	3 224 000
Total Investments	0	0	0	0
Cash, Bank	33 000	39 000	28 000	37 000
Total Current Assets	3 863 000	3 668 000	3 559 000	3 539 000
Total Assets	3 903 000	3 734 000	3 645 000	3 651 000
Total Equity	1 113 000	855 000	771 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	1 228 000	1 405 000	1 549 000
Creditors	747 000	744 000	816 000	873 000
Unpaid Taxes	198 000	144 000	113 000	201 000
Dividends	0	0	0	0
Other Current Debt	208 000	206 000	192 000	191 000
Total Current Debt	1 662 000	1 650 000	1 469 000	1 528 000
Total Equity and Debt	3 903 000	3 734 000	3 645 000	3 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,09 %	9,82 %	25,55 %	−32,93 %
Debt-to-Equity Ratio	1,01	1,44	1,82	2,7
Operating Profit Margin	4,83 %	2,94 %	5,25 %	−1,19 %
Current Ratio	2,32	2,22	2,42	2,32
Quick Ratio	−1,91	−1,98	−1,83	−2,09
Equity Ratio	0,29	0,23	0,21	0,16
Gross Profit Margin	33,81 %	32,84 %	33,45 %	32,14 %