HOLE CARAVAN AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

30,4 %

Current Ratio

9,74

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 774 000	7 740 000	6 239 000	6 438 000
Net Income	984 000	838 000	674 000	−678 000
Total Assets	4 732 000	4 120 000	3 089 000	2 800 000
Total Equity	3 237 000	2 253 000	1 415 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 774 000	7 740 000	6 239 000	6 438 000
Expenditure	6 485 000	6 680 000	5 469 000	7 012 000
Operating Profit	1 289 000	1 060 000	770 000	−676 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	30 000	28 000	15 000	15 000
Financial Balance	−27 000	−27 000	−14 000	−14 000
Earnings Before Tax	1 262 000	1 032 000	756 000	−690 000
Tax	278 000	195 000	82 000	−13 000
Net Income	984 000	838 000	674 000	−678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	984 000	427 000	170 000
Total Current Assets	4 157 000	3 135 000	2 662 000	2 630 000
Total Assets	4 732 000	4 120 000	3 089 000	2 800 000
Total Retained Equity	3 137 000	2 153 000	1 315 000	642 000
Total Equity	3 237 000	2 253 000	1 415 000	742 000
Total Long-Term Debt	1 068 000	1 497 000	1 583 000	173 000
Total Current Debt	427 000	370 000	90 000	1 885 000
Total Equity and Debt	4 732 000	4 120 000	3 089 000	2 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 673 000	7 649 000	6 248 000	6 418 000
Other Income	101 000	91 000	−9 000	21 000
Revenue	7 774 000	7 740 000	6 239 000	6 438 000
Cost of Goods Sold	4 910 000	4 499 000	3 658 000	5 343 000
Salary Costs	726 000	1 167 000	807 000	749 000
Depreciation	187 000	269 000	89 000	94 000
Impairment	0	0	0	0
Expenditure	6 485 000	6 680 000	5 469 000	7 012 000
Operating Profit	1 289 000	1 060 000	770 000	−676 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	30 000	28 000	15 000	15 000
Financial Balance	−27 000	−27 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	984 000	838 000	674 000	−678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	9 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	984 000	418 000	170 000
Total Tangible Assets	575 000	984 000	427 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	575 000	984 000	427 000	170 000
Stock	1 135 000	604 000	1 354 000	2 191 000
Total Investments	0	0	0	0
Cash, Bank	2 986 000	2 457 000	1 060 000	151 000
Total Current Assets	4 157 000	3 135 000	2 662 000	2 630 000
Total Assets	4 732 000	4 120 000	3 089 000	2 800 000
Total Equity	3 237 000	2 253 000	1 415 000	742 000
Short-Term Group Debt	0	0	75 000	0
Total Long-Term Debt	1 068 000	1 497 000	1 583 000	173 000
Creditors	28 000	24 000	15 000	240 000
Unpaid Taxes	50 000	57 000	−104 000	50 000
Dividends	0	0	0	0
Other Current Debt	76 000	108 000	22 000	1 596 000
Total Current Debt	427 000	370 000	90 000	1 885 000
Total Equity and Debt	4 732 000	4 120 000	3 089 000	2 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,4 %	37,19 %	47,63 %	−91,37 %
Debt-to-Equity Ratio	0,33	0,66	1,12	0,23
Operating Profit Margin	16,58 %	13,7 %	12,34 %	−10,5 %
Current Ratio	9,74	8,47	29,58	1,4
Quick Ratio	−5,87	−13,4	−2,11	−8,59
Equity Ratio	0,68	0,55	0,46	0,27
Gross Profit Margin	36,84 %	41,87 %	41,37 %	17,01 %