HOLLI MØLLE AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

24,13 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 226 000	25 028 000	25 195 000	19 567 000
Net Income	942 000	803 000	153 000	1 000
Total Assets	13 575 000	10 294 000	10 336 000	11 072 000
Total Equity	3 904 000	2 962 000	2 158 000	2 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 226 000	25 028 000	25 195 000	19 567 000
Expenditure	23 629 000	24 963 000	24 464 000	19 275 000
Operating Profit	1 597 000	1 393 000	731 000	425 000
Financial Income	2 000	25 000	52 000	33 000
Financial Costs	388 000	388 000	588 000	453 000
Financial Balance	−386 000	−363 000	−536 000	−420 000
Earnings Before Tax	1 211 000	1 030 000	196 000	5 000
Tax	269 000	227 000	43 000	4 000
Net Income	942 000	803 000	153 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 111 000	4 589 000	5 098 000	4 088 000
Total Current Assets	9 464 000	5 705 000	5 239 000	6 984 000
Total Assets	13 575 000	10 294 000	10 336 000	11 072 000
Total Retained Equity	2 604 000	1 662 000	858 000	731 000
Total Equity	3 904 000	2 962 000	2 158 000	2 031 000
Total Long-Term Debt	4 244 000	4 994 000	5 625 000	5 416 000
Total Current Debt	5 428 000	2 339 000	2 553 000	3 625 000
Total Equity and Debt	13 575 000	10 294 000	10 336 000	11 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 654 000	22 172 000	23 219 000	17 807 000
Other Income	4 571 000	2 856 000	1 976 000	1 760 000
Revenue	25 226 000	25 028 000	25 195 000	19 567 000
Cost of Goods Sold	12 128 000	14 204 000	12 813 000	9 472 000
Salary Costs	3 540 000	3 557 000	4 764 000	4 046 000
Depreciation	880 000	744 000	453 000	683 000
Impairment	0	0	0	0
Expenditure	23 629 000	24 963 000	24 464 000	19 275 000
Operating Profit	1 597 000	1 393 000	731 000	425 000
Financial Income	2 000	25 000	52 000	33 000
Financial Costs	388 000	388 000	588 000	453 000
Financial Balance	−386 000	−363 000	−536 000	−420 000
Dividends	0	0	25 000	0
Net Income	942 000	803 000	153 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	277 000	276 000	117 000	159 000
Real Eastate	79 000	109 000	138 000	102 000
Machinery and Plant Facilities	3 499 000	3 587 000	3 879 000	3 102 000
Fixtures	240 000	601 000	946 000	720 000
Total Tangible Assets	3 818 000	4 297 000	4 964 000	3 924 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	5 000
Total Fixed Assets	4 111 000	4 589 000	5 098 000	4 088 000
Stock	5 570 000	2 960 000	3 914 000	4 448 000
Total Investments	0	0	0	0
Cash, Bank	126 000	504 000	146 000	519 000
Total Current Assets	9 464 000	5 705 000	5 239 000	6 984 000
Total Assets	13 575 000	10 294 000	10 336 000	11 072 000
Total Equity	3 904 000	2 962 000	2 158 000	2 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 244 000	4 994 000	5 625 000	5 416 000
Creditors	2 700 000	858 000	1 588 000	2 904 000
Unpaid Taxes	234 000	238 000	361 000	285 000
Dividends	0	0	25 000	0
Other Current Debt	398 000	440 000	580 000	401 000
Total Current Debt	5 428 000	2 339 000	2 553 000	3 625 000
Total Equity and Debt	13 575 000	10 294 000	10 336 000	11 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,13 %	27,11 %	7,09 %	0,05 %
Debt-to-Equity Ratio	1,09	1,69	2,61	2,67
Operating Profit Margin	6,33 %	5,57 %	2,9 %	2,17 %
Current Ratio	1,74	2,44	2,05	1,93
Quick Ratio	−66,65	−9,19	−3,85	−8,49
Equity Ratio	0,29	0,29	0,21	0,18
Gross Profit Margin	51,92 %	43,25 %	49,14 %	51,59 %