HOLSVIK AS

6160 HOVDEBYGDA

Finances

Return on Equity

8,5 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 400 000	4 910 000	1 982 000
Net Income	438 000	596 000	1 816 000	1 091 000
Total Assets	8 932 000	9 086 000	11 231 000	9 375 000
Total Equity	5 151 000	5 513 000	6 548 000	5 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 400 000	4 910 000	1 982 000
Expenditure	775 000	1 046 000	3 110 000	496 000
Operating Profit	570 000	354 000	1 799 000	1 486 000
Financial Income	73 000	379 000	498 000	24 000
Financial Costs	98 000	70 000	96 000	111 000
Financial Balance	−25 000	309 000	402 000	−87 000
Earnings Before Tax	545 000	663 000	2 201 000	1 399 000
Tax	107 000	67 000	385 000	308 000
Net Income	438 000	596 000	1 816 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 538 000	6 548 000	6 557 000	7 290 000
Total Current Assets	2 394 000	2 539 000	4 674 000	2 085 000
Total Assets	8 932 000	9 086 000	11 231 000	9 375 000
Total Retained Equity	4 121 000	4 483 000	5 518 000	4 701 000
Total Equity	5 151 000	5 513 000	6 548 000	5 731 000
Total Long-Term Debt	1 818 000	2 056 000	2 477 000	2 309 000
Total Current Debt	1 963 000	1 518 000	2 206 000	1 335 000
Total Equity and Debt	8 932 000	9 086 000	11 231 000	9 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 346 000	1 400 000	4 829 000	1 982 000
Other Income	0	0	81 000	0
Revenue	1 346 000	1 400 000	4 910 000	1 982 000
Cost of Goods Sold	25 000	−250 000	2 119 000	0
Salary Costs	875 000	745 000	449 000	116 000
Depreciation	0	0	0	19 000
Impairment	0	0	0	0
Expenditure	775 000	1 046 000	3 110 000	496 000
Operating Profit	570 000	354 000	1 799 000	1 486 000
Financial Income	73 000	379 000	498 000	24 000
Financial Costs	98 000	70 000	96 000	111 000
Financial Balance	−25 000	309 000	402 000	−87 000
Dividends	800 000	1 630 000	1 000 000	300 000
Net Income	438 000	596 000	1 816 000	1 091 000

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	25 000	0	0	339 000
Total Tangible Assets	25 000	0	0	339 000
Total Fiancial Fixed Assets	6 513 000	6 548 000	6 557 000	6 950 000
Total Fixed Assets	6 538 000	6 548 000	6 557 000	7 290 000
Stock	2 023 000	1 999 000	1 999 000	1 383 000
Total Investments	0	0	0	0
Cash, Bank	101 000	60 000	1 915 000	0
Total Current Assets	2 394 000	2 539 000	4 674 000	2 085 000
Total Assets	8 932 000	9 086 000	11 231 000	9 375 000
Total Equity	5 151 000	5 513 000	6 548 000	5 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 818 000	2 056 000	2 477 000	2 309 000
Creditors	30 000	5 000	11 000	285 000
Unpaid Taxes	244 000	196 000	208 000	77 000
Dividends	800 000	1 630 000	1 000 000	300 000
Other Current Debt	1 130 000	812 000	1 151 000	380 000
Total Current Debt	1 963 000	1 518 000	2 206 000	1 335 000
Total Equity and Debt	8 932 000	9 086 000	11 231 000	9 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	10,81 %	27,73 %	19,04 %
Debt-to-Equity Ratio	0,35	0,37	0,38	0,4
Operating Profit Margin	42,35 %	25,29 %	36,64 %	74,97 %
Current Ratio	1,22	1,67	2,12	1,56
Quick Ratio	−39,9	−5,28	22,58	−43,44
Equity Ratio	0,58	0,61	0,58	0,61
Gross Profit Margin	98,14 %	117,86 %	56,84 %	100 %