HOLON BERGEN AS

5004 BERGEN

Finances

Return on Equity

−9,41 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 065 000	39 245 000	47 552 000	52 744 000
Net Income	−988 000	−1 235 000	1 235 000	3 165 000
Total Assets	18 128 000	20 034 000	25 264 000	29 258 000
Total Equity	10 502 000	11 489 000	14 724 000	15 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 065 000	39 245 000	47 552 000	52 744 000
Expenditure	38 320 000	40 886 000	45 960 000	48 635 000
Operating Profit	−1 255 000	−1 641 000	1 592 000	4 109 000
Financial Income	33 000	92 000	14 000	21 000
Financial Costs	36 000	20 000	12 000	40 000
Financial Balance	−3 000	72 000	2 000	−19 000
Earnings Before Tax	−1 259 000	−1 568 000	1 594 000	4 089 000
Tax	−271 000	−334 000	359 000	925 000
Net Income	−988 000	−1 235 000	1 235 000	3 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 810 000	1 267 000	1 025 000	3 464 000
Total Current Assets	16 318 000	18 767 000	24 239 000	25 794 000
Total Assets	18 128 000	20 034 000	25 264 000	29 258 000
Total Retained Equity	9 819 000	10 807 000	14 041 000	14 629 000
Total Equity	10 502 000	11 489 000	14 724 000	15 311 000
Total Long-Term Debt	649 000	649 000	1 171 000	2 532 000
Total Current Debt	6 978 000	7 896 000	9 369 000	11 414 000
Total Equity and Debt	18 128 000	20 034 000	25 264 000	29 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 647 000	39 245 000	47 538 000	52 692 000
Other Income	418 000	0	14 000	52 000
Revenue	37 065 000	39 245 000	47 552 000	52 744 000
Cost of Goods Sold	3 541 000	4 917 000	7 849 000	7 431 000
Salary Costs	26 686 000	29 194 000	29 598 000	33 072 000
Depreciation	68 000	92 000	162 000	150 000
Impairment	0	0	0	0
Expenditure	38 320 000	40 886 000	45 960 000	48 635 000
Operating Profit	−1 255 000	−1 641 000	1 592 000	4 109 000
Financial Income	33 000	92 000	14 000	21 000
Financial Costs	36 000	20 000	12 000	40 000
Financial Balance	−3 000	72 000	2 000	−19 000
Dividends	0	2 000 000	1 500 000	0
Net Income	−988 000	−1 235 000	1 235 000	3 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	857 000	585 000	252 000	171 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	111 000	203 000	272 000
Total Tangible Assets	43 000	111 000	203 000	272 000
Total Fiancial Fixed Assets	911 000	571 000	571 000	3 021 000
Total Fixed Assets	1 810 000	1 267 000	1 025 000	3 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 178 000	9 627 000	14 338 000	14 936 000
Total Current Assets	16 318 000	18 767 000	24 239 000	25 794 000
Total Assets	18 128 000	20 034 000	25 264 000	29 258 000
Total Equity	10 502 000	11 489 000	14 724 000	15 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	649 000	1 171 000	2 532 000
Creditors	1 261 000	1 445 000	2 288 000	2 639 000
Unpaid Taxes	2 940 000	3 311 000	2 927 000	4 089 000
Dividends	0	2 000 000	1 500 000	0
Other Current Debt	2 777 000	3 140 000	3 784 000	3 897 000
Total Current Debt	6 978 000	7 896 000	9 369 000	11 414 000
Total Equity and Debt	18 128 000	20 034 000	25 264 000	29 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	−10,75 %	8,39 %	20,67 %
Debt-to-Equity Ratio	0,06	0,06	0,08	0,17
Operating Profit Margin	−3,39 %	−4,18 %	3,35 %	7,79 %
Current Ratio	2,34	2,38	2,59	2,26
Quick Ratio	2,34	2,38	2,59	2,26
Equity Ratio	0,58	0,57	0,58	0,52
Gross Profit Margin	90,45 %	87,47 %	83,49 %	85,91 %