GERD HOLMS EFTF. AS

1771 HALDEN

Finances

Return on Equity

62,28 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 282 000	10 910 000	9 305 000	8 089 000
Net Income	880 000	908 000	872 000	266 000
Total Assets	3 419 000	2 540 000	3 716 000	2 459 000
Total Equity	1 413 000	1 033 000	124 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 282 000	10 910 000	9 305 000	8 089 000
Expenditure	10 166 000	9 752 000	8 172 000	7 753 000
Operating Profit	1 117 000	1 158 000	1 133 000	335 000
Financial Income	10 000	10 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	9 000	6 000	6 000
Earnings Before Tax	1 127 000	1 168 000	1 138 000	341 000
Tax	247 000	259 000	266 000	75 000
Net Income	880 000	908 000	872 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	37 000	36 000	66 000
Total Current Assets	3 375 000	2 503 000	3 679 000	2 393 000
Total Assets	3 419 000	2 540 000	3 716 000	2 459 000
Total Retained Equity	1 313 000	933 000	24 000	1 352 000
Total Equity	1 413 000	1 033 000	124 000	1 452 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	2 006 000	1 507 000	3 589 000	1 004 000
Total Equity and Debt	3 419 000	2 540 000	3 716 000	2 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 282 000	10 910 000	9 305 000	8 069 000
Other Income	0	0	0	20 000
Revenue	11 282 000	10 910 000	9 305 000	8 089 000
Cost of Goods Sold	7 761 000	7 153 000	5 811 000	5 492 000
Salary Costs	1 483 000	1 801 000	1 629 000	1 602 000
Depreciation	23 000	36 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	10 166 000	9 752 000	8 172 000	7 753 000
Operating Profit	1 117 000	1 158 000	1 133 000	335 000
Financial Income	10 000	10 000	6 000	6 000
Financial Costs	0	1 000	0	0
Financial Balance	10 000	9 000	6 000	6 000
Dividends	500 000	0	2 200 000	0
Net Income	880 000	908 000	872 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	31 000	10 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	27 000	49 000
Total Tangible Assets	2 000	6 000	27 000	49 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	44 000	37 000	36 000	66 000
Stock	1 695 000	1 383 000	1 154 000	959 000
Total Investments	0	0	0	0
Cash, Bank	1 509 000	988 000	2 321 000	1 280 000
Total Current Assets	3 375 000	2 503 000	3 679 000	2 393 000
Total Assets	3 419 000	2 540 000	3 716 000	2 459 000
Total Equity	1 413 000	1 033 000	124 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	876 000	784 000	710 000	434 000
Unpaid Taxes	243 000	276 000	212 000	244 000
Dividends	500 000	0	2 200 000	0
Other Current Debt	140 000	184 000	200 000	252 000
Total Current Debt	2 006 000	1 507 000	3 589 000	1 004 000
Total Equity and Debt	3 419 000	2 540 000	3 716 000	2 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,28 %	87,9 %	703,23 %	18,32 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	9,9 %	10,61 %	12,18 %	4,14 %
Current Ratio	1,68	1,66	1,03	2,38
Quick Ratio	10,85	20,19	1,51	53,18
Equity Ratio	0,41	0,41	0,03	0,59
Gross Profit Margin	31,21 %	34,44 %	37,55 %	32,11 %