HÅLM AS

4590 SNARTEMO

Finances

Return on Equity

26,66 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	548 000	332 000	407 000
Net Income	245 000	349 000	197 000	88 000
Total Assets	988 000	955 000	706 000	439 000
Total Equity	919 000	674 000	630 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	548 000	332 000	407 000
Expenditure	92 000	100 000	79 000	290 000
Operating Profit	314 000	448 000	253 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	313 000	448 000	253 000	116 000
Tax	68 000	99 000	56 000	27 000
Net Income	245 000	349 000	197 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	590 000	245 000	254 000
Total Current Assets	233 000	364 000	460 000	184 000
Total Assets	988 000	955 000	706 000	439 000
Total Retained Equity	889 000	644 000	600 000	403 000
Total Equity	919 000	674 000	630 000	433 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	70 000	281 000	75 000	4 000
Total Equity and Debt	988 000	955 000	706 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	406 000	548 000	332 000	399 000
Other Income	0	0	0	8 000
Revenue	406 000	548 000	332 000	407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	0	0
Depreciation	9 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	92 000	100 000	79 000	290 000
Operating Profit	314 000	448 000	253 000	116 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	305 000	0	0
Net Income	245 000	349 000	197 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	390 000	216 000	216 000	215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	19 000	29 000
Total Tangible Assets	390 000	225 000	235 000	244 000
Total Fiancial Fixed Assets	365 000	365 000	10 000	10 000
Total Fixed Assets	755 000	590 000	245 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	298 000	125 000	142 000
Total Current Assets	233 000	364 000	460 000	184 000
Total Assets	988 000	955 000	706 000	439 000
Total Equity	919 000	674 000	630 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	−5 000	0	5 000	−10 000
Unpaid Taxes	6 000	19 000	14 000	15 000
Dividends	0	305 000	0	0
Other Current Debt	0	162 000	0	−28 000
Total Current Debt	70 000	281 000	75 000	4 000
Total Equity and Debt	988 000	955 000	706 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	51,78 %	31,27 %	20,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,34 %	81,75 %	76,2 %	28,5 %
Current Ratio	3,33	1,3	6,13	46
Quick Ratio	3,33	1,3	6,13	46
Equity Ratio	0,93	0,71	0,89	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %