HOLIEN CONSULTING AS

7800 NAMSOS

Finances

Return on Equity

24,07 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 704 000	5 339 000	3 797 000
Net Income	1 969 000	1 929 000	1 978 000	1 383 000
Total Assets	12 422 000	8 526 000	7 748 000	8 592 000
Total Equity	8 180 000	6 211 000	5 881 000	4 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 109 000	4 704 000	5 339 000	3 797 000
Expenditure	2 583 000	2 229 000	2 839 000	1 984 000
Operating Profit	2 525 000	2 474 000	2 500 000	1 814 000
Financial Income	5 000	3 000	49 000	12 000
Financial Costs	2 000	0	16 000	50 000
Financial Balance	3 000	3 000	33 000	−38 000
Earnings Before Tax	2 528 000	2 477 000	2 532 000	1 775 000
Tax	559 000	547 000	555 000	392 000
Net Income	1 969 000	1 929 000	1 978 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 798 000	7 417 000	4 272 000	5 563 000
Total Current Assets	3 624 000	1 109 000	3 476 000	3 030 000
Total Assets	12 422 000	8 526 000	7 748 000	8 592 000
Total Retained Equity	8 080 000	6 111 000	5 781 000	4 804 000
Total Equity	8 180 000	6 211 000	5 881 000	4 904 000
Total Long-Term Debt	204 000	196 000	241 000	1 163 000
Total Current Debt	4 038 000	2 119 000	1 626 000	2 526 000
Total Equity and Debt	12 422 000	8 526 000	7 748 000	8 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 796 000	4 664 000	3 183 000	3 317 000
Other Income	314 000	40 000	2 156 000	480 000
Revenue	5 109 000	4 704 000	5 339 000	3 797 000
Cost of Goods Sold	93 000	48 000	207 000	251 000
Salary Costs	1 600 000	1 258 000	1 147 000	490 000
Depreciation	123 000	79 000	80 000	127 000
Impairment	0	0	0	0
Expenditure	2 583 000	2 229 000	2 839 000	1 984 000
Operating Profit	2 525 000	2 474 000	2 500 000	1 814 000
Financial Income	5 000	3 000	49 000	12 000
Financial Costs	2 000	0	16 000	50 000
Financial Balance	3 000	3 000	33 000	−38 000
Dividends	0	1 600 000	1 000 000	2 000 000
Net Income	1 969 000	1 929 000	1 978 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 438 000	431 000	452 000	2 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	219 000	321 000	379 000	952 000
Total Tangible Assets	4 657 000	752 000	830 000	3 075 000
Total Fiancial Fixed Assets	4 142 000	6 665 000	3 442 000	2 487 000
Total Fixed Assets	8 798 000	7 417 000	4 272 000	5 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	36 000	2 288 000	2 596 000
Total Current Assets	3 624 000	1 109 000	3 476 000	3 030 000
Total Assets	12 422 000	8 526 000	7 748 000	8 592 000
Total Equity	8 180 000	6 211 000	5 881 000	4 904 000
Short-Term Group Debt	338 000	0	0	0
Total Long-Term Debt	204 000	196 000	241 000	1 163 000
Creditors	1 161 000	343 000	80 000	0
Unpaid Taxes	103 000	61 000	41 000	76 000
Dividends	0	1 600 000	1 000 000	2 000 000
Other Current Debt	1 886 000	1 123 000	135 000	77 000
Total Current Debt	4 038 000	2 119 000	1 626 000	2 526 000
Total Equity and Debt	12 422 000	8 526 000	7 748 000	8 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	31,06 %	33,63 %	28,2 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,24
Operating Profit Margin	49,42 %	52,59 %	46,83 %	47,77 %
Current Ratio	0,9	0,52	2,14	1,2
Quick Ratio	0,9	0,52	2,14	1,2
Equity Ratio	0,66	0,73	0,76	0,57
Gross Profit Margin	98,18 %	98,98 %	96,12 %	93,39 %