HOLBÆK ANLEGG AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 318 000	125 697 000	100 443 000	65 232 000
Net Income	−684 000	−592 000	8 632 000	2 773 000
Total Assets	59 832 000	48 418 000	31 923 000	18 524 000
Total Equity	12 481 000	13 165 000	13 757 000	8 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 318 000	125 697 000	100 443 000	65 232 000
Expenditure	142 888 000	126 452 000	89 308 000	61 614 000
Operating Profit	−570 000	−756 000	11 135 000	3 618 000
Financial Income	424 000	208 000	6 000	28 000
Financial Costs	718 000	207 000	68 000	70 000
Financial Balance	−294 000	1 000	−62 000	−42 000
Earnings Before Tax	−863 000	−756 000	11 073 000	3 576 000
Tax	−179 000	−163 000	2 440 000	803 000
Net Income	−684 000	−592 000	8 632 000	2 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000 000	17 057 000	9 789 000	6 774 000
Total Current Assets	34 832 000	31 362 000	22 134 000	11 750 000
Total Assets	59 832 000	48 418 000	31 923 000	18 524 000
Total Retained Equity	11 481 000	12 165 000	12 757 000	7 625 000
Total Equity	12 481 000	13 165 000	13 757 000	8 625 000
Total Long-Term Debt	12 214 000	10 236 000	1 981 000	1 787 000
Total Current Debt	35 137 000	25 017 000	16 184 000	8 112 000
Total Equity and Debt	59 832 000	48 418 000	31 923 000	18 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 502 000	123 864 000	100 038 000	64 268 000
Other Income	2 816 000	1 832 000	405 000	964 000
Revenue	142 318 000	125 697 000	100 443 000	65 232 000
Cost of Goods Sold	65 980 000	54 600 000	37 345 000	21 087 000
Salary Costs	40 497 000	40 631 000	28 902 000	22 504 000
Depreciation	3 915 000	2 583 000	1 525 000	985 000
Impairment	0	0	0	0
Expenditure	142 888 000	126 452 000	89 308 000	61 614 000
Operating Profit	−570 000	−756 000	11 135 000	3 618 000
Financial Income	424 000	208 000	6 000	28 000
Financial Costs	718 000	207 000	68 000	70 000
Financial Balance	−294 000	1 000	−62 000	−42 000
Dividends	0	0	0	0
Net Income	−684 000	−592 000	8 632 000	2 773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 413 000	3 481 000	3 621 000	3 787 000
Machinery and Plant Facilities	9 583 000	10 209 000	2 157 000	1 242 000
Fixtures	2 890 000	3 367 000	3 982 000	1 687 000
Total Tangible Assets	15 886 000	17 057 000	9 761 000	6 716 000
Total Fiancial Fixed Assets	9 114 000	0	28 000	58 000
Total Fixed Assets	25 000 000	17 057 000	9 789 000	6 774 000
Stock	2 300 000	4 500 000	1 740 000	0
Total Investments	0	0	0	0
Cash, Bank	1 382 000	1 429 000	3 835 000	2 577 000
Total Current Assets	34 832 000	31 362 000	22 134 000	11 750 000
Total Assets	59 832 000	48 418 000	31 923 000	18 524 000
Total Equity	12 481 000	13 165 000	13 757 000	8 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 214 000	10 236 000	1 981 000	1 787 000
Creditors	14 427 000	11 632 000	5 498 000	2 617 000
Unpaid Taxes	6 688 000	2 760 000	3 309 000	2 742 000
Dividends	0	0	0	0
Other Current Debt	7 159 000	3 723 000	5 281 000	2 079 000
Total Current Debt	35 137 000	25 017 000	16 184 000	8 112 000
Total Equity and Debt	59 832 000	48 418 000	31 923 000	18 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−4,5 %	62,75 %	32,15 %
Debt-to-Equity Ratio	0,98	0,78	0,14	0,21
Operating Profit Margin	−0,4 %	−0,6 %	11,09 %	5,55 %
Current Ratio	0,99	1,25	1,37	1,45
Quick Ratio	1,06	1,53	1,53	1,45
Equity Ratio	0,21	0,27	0,43	0,47
Gross Profit Margin	53,64 %	56,56 %	62,82 %	67,67 %