E HOLSTAD HOLDING AS

4051 SOLA

Finances

Return on Equity

45,86 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 373 000	143 501 000	116 786 000	109 565 000
Net Income	78 099 000	32 749 000	26 439 000	22 458 000
Total Assets	279 057 000	203 735 000	163 898 000	128 842 000
Total Equity	170 305 000	118 101 000	96 379 000	76 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 373 000	143 501 000	116 786 000	109 565 000
Expenditure	144 418 000	99 806 000	84 881 000	75 319 000
Operating Profit	97 955 000	43 696 000	31 906 000	34 246 000
Financial Income	9 864 000	4 013 000	9 045 000	1 960 000
Financial Costs	7 204 000	5 815 000	7 146 000	7 746 000
Financial Balance	2 660 000	−1 802 000	1 899 000	−5 786 000
Earnings Before Tax	100 614 000	41 893 000	33 805 000	28 460 000
Tax	22 515 000	9 144 000	7 366 000	6 002 000
Net Income	78 099 000	32 749 000	26 439 000	22 458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 242 000	129 378 000	109 757 000	94 842 000
Total Current Assets	128 815 000	74 357 000	54 141 000	34 000 000
Total Assets	279 057 000	203 735 000	163 898 000	128 842 000
Total Retained Equity	131 751 000	117 839 000	96 117 000	75 762 000
Total Equity	170 305 000	118 101 000	96 379 000	76 024 000
Total Long-Term Debt	53 681 000	44 332 000	45 295 000	38 333 000
Total Current Debt	55 071 000	41 301 000	22 224 000	14 484 000
Total Equity and Debt	279 057 000	203 735 000	163 898 000	128 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 373 000	141 598 000	115 814 000	109 562 000
Other Income	0	1 903 000	971 000	3 000
Revenue	242 373 000	143 501 000	116 786 000	109 565 000
Cost of Goods Sold	17 201 000	10 228 000	4 844 000	6 702 000
Salary Costs	66 471 000	41 097 000	38 597 000	36 374 000
Depreciation	16 207 000	15 174 000	13 122 000	12 658 000
Impairment	0	0	0	0
Expenditure	144 418 000	99 806 000	84 881 000	75 319 000
Operating Profit	97 955 000	43 696 000	31 906 000	34 246 000
Financial Income	9 864 000	4 013 000	9 045 000	1 960 000
Financial Costs	7 204 000	5 815 000	7 146 000	7 746 000
Financial Balance	2 660 000	−1 802 000	1 899 000	−5 786 000
Dividends	25 895 000	0	0	7 549 000
Net Income	78 099 000	32 749 000	26 439 000	22 458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 265 000	19 920 000	18 325 000	11 913 000
Real Eastate	28 241 000	25 559 000	11 015 000	11 015 000
Machinery and Plant Facilities	85 938 000	70 048 000	66 847 000	65 802 000
Fixtures	12 733 000	5 532 000	8 885 000	3 211 000
Total Tangible Assets	128 098 000	102 436 000	88 156 000	80 884 000
Total Fiancial Fixed Assets	7 878 000	7 022 000	3 275 000	2 045 000
Total Fixed Assets	150 242 000	129 378 000	109 757 000	94 842 000
Stock	1 286 000	1 232 000	1 639 000	1 725 000
Total Investments	0	0	0	0
Cash, Bank	65 406 000	21 178 000	18 575 000	15 724 000
Total Current Assets	128 815 000	74 357 000	54 141 000	34 000 000
Total Assets	279 057 000	203 735 000	163 898 000	128 842 000
Total Equity	170 305 000	118 101 000	96 379 000	76 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 681 000	44 332 000	45 295 000	38 333 000
Creditors	12 527 000	7 775 000	3 709 000	3 197 000
Unpaid Taxes	8 320 000	6 251 000	5 672 000	4 020 000
Dividends	25 895 000	0	0	7 549 000
Other Current Debt	2 537 000	5 647 000	4 212 000	3 121 000
Total Current Debt	55 071 000	41 301 000	22 224 000	14 484 000
Total Equity and Debt	279 057 000	203 735 000	163 898 000	128 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	27,73 %	27,43 %	29,54 %
Debt-to-Equity Ratio	0,32	0,38	0,47	0,5
Operating Profit Margin	40,41 %	30,45 %	27,32 %	31,26 %
Current Ratio	2,34	1,8	2,44	2,35
Quick Ratio	2,39	1,86	2,63	2,66
Equity Ratio	0,61	0,58	0,59	0,59
Gross Profit Margin	92,9 %	92,87 %	95,85 %	93,88 %