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1550 HØLEN

Finances

Share Ownership

Return on Equity

8,38 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 724 000	13 400 000	11 052 000	12 201 000
Net Income	224 000	9 000	275 000	936 000
Total Assets	5 222 000	4 402 000	4 620 000	4 085 000
Total Equity	2 674 000	2 451 000	2 441 000	2 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 724 000	13 400 000	11 052 000	12 201 000
Expenditure	15 420 000	13 387 000	10 673 000	10 980 000
Operating Profit	305 000	13 000	379 000	1 222 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	20 000	15 000	27 000	25 000
Financial Balance	−17 000	−15 000	−26 000	−21 000
Earnings Before Tax	287 000	−2 000	353 000	1 201 000
Tax	63 000	−11 000	78 000	265 000
Net Income	224 000	9 000	275 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 079 000	1 060 000	357 000	306 000
Total Current Assets	4 143 000	3 342 000	4 264 000	3 778 000
Total Assets	5 222 000	4 402 000	4 620 000	4 085 000
Total Retained Equity	2 564 000	2 341 000	2 331 000	2 056 000
Total Equity	2 674 000	2 451 000	2 441 000	2 166 000
Total Long-Term Debt	35 000	93 000	162 000	228 000
Total Current Debt	2 513 000	1 859 000	2 017 000	1 690 000
Total Equity and Debt	5 222 000	4 402 000	4 620 000	4 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 694 000	13 392 000	10 859 000	10 669 000
Other Income	30 000	8 000	193 000	1 532 000
Revenue	15 724 000	13 400 000	11 052 000	12 201 000
Cost of Goods Sold	4 995 000	4 269 000	3 904 000	3 902 000
Salary Costs	6 240 000	5 658 000	4 100 000	4 216 000
Depreciation	196 000	133 000	143 000	159 000
Impairment	0	0	0	0
Expenditure	15 420 000	13 387 000	10 673 000	10 980 000
Operating Profit	305 000	13 000	379 000	1 222 000
Financial Income	3 000	0	1 000	4 000
Financial Costs	20 000	15 000	27 000	25 000
Financial Balance	−17 000	−15 000	−26 000	−21 000
Dividends	0	0	0	0
Net Income	224 000	9 000	275 000	936 000

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	1 079 000	1 060 000	357 000	306 000
Total Tangible Assets	1 079 000	1 060 000	357 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 079 000	1 060 000	357 000	306 000
Stock	688 000	728 000	664 000	512 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 445 000	2 068 000	1 712 000
Total Current Assets	4 143 000	3 342 000	4 264 000	3 778 000
Total Assets	5 222 000	4 402 000	4 620 000	4 085 000
Total Equity	2 674 000	2 451 000	2 441 000	2 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	93 000	162 000	228 000
Creditors	728 000	702 000	895 000	541 000
Unpaid Taxes	664 000	534 000	518 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 037 000	617 000	524 000	738 000
Total Current Debt	2 513 000	1 859 000	2 017 000	1 690 000
Total Equity and Debt	5 222 000	4 402 000	4 620 000	4 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,38 %	0,37 %	11,27 %	43,21 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,11
Operating Profit Margin	1,94 %	0,1 %	3,43 %	10,02 %
Current Ratio	1,65	1,8	2,11	2,24
Quick Ratio	2,27	2,95	3,15	3,21
Equity Ratio	0,51	0,56	0,53	0,53
Gross Profit Margin	68,23 %	68,14 %	64,68 %	68,02 %