HOLA BUTIKKDRIFT AS

6650 SURNADAL

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 101 000	24 922 000	25 485 000	20 359 000
Net Income	122 000	226 000	370 000	327 000
Total Assets	4 788 000	4 790 000	3 989 000	3 766 000
Total Equity	3 374 000	2 541 000	2 315 000	2 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 101 000	24 922 000	25 485 000	20 359 000
Expenditure	21 972 000	24 624 000	25 004 000	19 952 000
Operating Profit	129 000	297 000	479 000	406 000
Financial Income	5 000	10 000	7 000	5 000
Financial Costs	−19 000	8 000	11 000	18 000
Financial Balance	24 000	2 000	−4 000	−13 000
Earnings Before Tax	153 000	300 000	475 000	392 000
Tax	31 000	73 000	106 000	66 000
Net Income	122 000	226 000	370 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	7 000	12 000
Total Current Assets	4 788 000	4 786 000	3 981 000	3 755 000
Total Assets	4 788 000	4 790 000	3 989 000	3 766 000
Total Retained Equity	1 997 000	1 875 000	1 649 000	1 445 000
Total Equity	3 374 000	2 541 000	2 315 000	2 445 000
Total Long-Term Debt	0	0	0	73 000
Total Current Debt	1 413 000	2 249 000	1 674 000	1 248 000
Total Equity and Debt	4 788 000	4 790 000	3 989 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 101 000	24 922 000	25 485 000	20 254 000
Other Income	0	0	0	105 000
Revenue	22 101 000	24 922 000	25 485 000	20 359 000
Cost of Goods Sold	16 912 000	19 315 000	19 988 000	15 788 000
Salary Costs	3 409 000	3 228 000	2 876 000	2 321 000
Depreciation	3 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	21 972 000	24 624 000	25 004 000	19 952 000
Operating Profit	129 000	297 000	479 000	406 000
Financial Income	5 000	10 000	7 000	5 000
Financial Costs	−19 000	8 000	11 000	18 000
Financial Balance	24 000	2 000	−4 000	−13 000
Dividends	0	0	0	0
Net Income	122 000	226 000	370 000	327 000

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	0	3 000	7 000	12 000
Total Tangible Assets	0	3 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	3 000	7 000	12 000
Stock	3 079 000	2 810 000	2 796 000	2 673 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	1 324 000	626 000	476 000
Total Current Assets	4 788 000	4 786 000	3 981 000	3 755 000
Total Assets	4 788 000	4 790 000	3 989 000	3 766 000
Total Equity	3 374 000	2 541 000	2 315 000	2 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	73 000
Creditors	21 000	216 000	242 000	16 000
Unpaid Taxes	391 000	513 000	373 000	289 000
Dividends	0	0	0	0
Other Current Debt	971 000	1 446 000	953 000	878 000
Total Current Debt	1 413 000	2 249 000	1 674 000	1 248 000
Total Equity and Debt	4 788 000	4 790 000	3 989 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	8,89 %	15,98 %	13,37 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	0,58 %	1,19 %	1,88 %	1,99 %
Current Ratio	3,39	2,13	2,38	3,01
Quick Ratio	−2,87	−8,53	−3,55	−2,64
Equity Ratio	0,7	0,53	0,58	0,65
Gross Profit Margin	23,48 %	22,5 %	21,57 %	22,45 %