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6779 HOLMØYANE

Finances

Return on Equity

8,87 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 314 000	4 101 000	5 339 000
Net Income	74 000	98 000	−178 000	530 000
Total Assets	1 817 000	1 560 000	1 595 000	1 704 000
Total Equity	834 000	760 000	662 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 427 000	6 314 000	4 101 000	5 339 000
Expenditure	7 310 000	6 168 000	4 311 000	4 846 000
Operating Profit	116 000	146 000	−210 000	493 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	22 000	20 000	22 000	21 000
Financial Balance	−21 000	−20 000	−19 000	−19 000
Earnings Before Tax	95 000	126 000	−228 000	474 000
Tax	21 000	28 000	−50 000	−56 000
Net Income	74 000	98 000	−178 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	539 000	600 000	644 000
Total Current Assets	1 020 000	1 020 000	994 000	1 060 000
Total Assets	1 817 000	1 560 000	1 595 000	1 704 000
Total Retained Equity	−63 000	−137 000	−235 000	−57 000
Total Equity	834 000	760 000	662 000	840 000
Total Long-Term Debt	160 000	37 000	73 000	110 000
Total Current Debt	823 000	762 000	860 000	754 000
Total Equity and Debt	1 817 000	1 560 000	1 595 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 426 000	6 314 000	4 075 000	5 339 000
Other Income	1 000	0	26 000	0
Revenue	7 427 000	6 314 000	4 101 000	5 339 000
Cost of Goods Sold	2 269 000	2 716 000	1 242 000	1 828 000
Salary Costs	3 756 000	2 535 000	2 321 000	2 126 000
Depreciation	132 000	99 000	94 000	90 000
Impairment	0	0	0	0
Expenditure	7 310 000	6 168 000	4 311 000	4 846 000
Operating Profit	116 000	146 000	−210 000	493 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	22 000	20 000	22 000	21 000
Financial Balance	−21 000	−20 000	−19 000	−19 000
Dividends	0	0	0	0
Net Income	74 000	98 000	−178 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	79 000	107 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	28 000	33 000	38 000
Fixtures	591 000	355 000	384 000	473 000
Total Tangible Assets	662 000	383 000	417 000	511 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	77 000
Total Fixed Assets	797 000	539 000	600 000	644 000
Stock	491 000	309 000	486 000	314 000
Total Investments	0	0	0	0
Cash, Bank	26 000	174 000	197 000	528 000
Total Current Assets	1 020 000	1 020 000	994 000	1 060 000
Total Assets	1 817 000	1 560 000	1 595 000	1 704 000
Total Equity	834 000	760 000	662 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 000	37 000	73 000	110 000
Creditors	192 000	194 000	269 000	147 000
Unpaid Taxes	334 000	265 000	217 000	269 000
Dividends	0	0	0	0
Other Current Debt	297 000	220 000	174 000	156 000
Total Current Debt	823 000	762 000	860 000	754 000
Total Equity and Debt	1 817 000	1 560 000	1 595 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	12,89 %	−26,89 %	63,1 %
Debt-to-Equity Ratio	0,19	0,05	0,11	0,13
Operating Profit Margin	1,56 %	2,31 %	−5,12 %	9,23 %
Current Ratio	1,24	1,34	1,16	1,41
Quick Ratio	3,07	2,25	2,66	2,41
Equity Ratio	0,46	0,49	0,42	0,49
Gross Profit Margin	69,45 %	56,98 %	69,71 %	65,76 %