H. HOLMEBAKKEN AS

4354 VOLL

Finances

Share Ownership

Return on Equity

133,15 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	1 778 000	1 926 000	68 000
Net Income	241 000	26 000	113 000	38 000
Total Assets	1 062 000	420 000	435 000	71 000
Total Equity	181 000	241 000	215 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	1 778 000	1 926 000	68 000
Expenditure	2 994 000	1 744 000	1 781 000	21 000
Operating Profit	315 000	34 000	145 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	315 000	34 000	145 000	47 000
Tax	75 000	8 000	32 000	9 000
Net Income	241 000	26 000	113 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	41 000	30 000	0
Total Current Assets	1 017 000	379 000	405 000	71 000
Total Assets	1 062 000	420 000	435 000	71 000
Total Retained Equity	111 000	171 000	145 000	32 000
Total Equity	181 000	241 000	215 000	62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	881 000	180 000	220 000	10 000
Total Equity and Debt	1 062 000	420 000	435 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 310 000	1 778 000	1 926 000	68 000
Other Income	0	0	0	0
Revenue	3 310 000	1 778 000	1 926 000	68 000
Cost of Goods Sold	1 469 000	844 000	1 047 000	8 000
Salary Costs	1 102 000	652 000	572 000	2 000
Depreciation	22 000	14 000	6 000	0
Impairment	0	0	0	0
Expenditure	2 994 000	1 744 000	1 781 000	21 000
Operating Profit	315 000	34 000	145 000	47 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	300 000	0	0	0
Net Income	241 000	26 000	113 000	38 000

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	45 000	41 000	30 000	0
Total Tangible Assets	45 000	41 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	41 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	769 000	224 000	330 000	68 000
Total Current Assets	1 017 000	379 000	405 000	71 000
Total Assets	1 062 000	420 000	435 000	71 000
Total Equity	181 000	241 000	215 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	113 000	55 000	34 000	0
Unpaid Taxes	219 000	46 000	94 000	1 000
Dividends	300 000	0	0	0
Other Current Debt	174 000	70 000	61 000	0
Total Current Debt	881 000	180 000	220 000	10 000
Total Equity and Debt	1 062 000	420 000	435 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,15 %	10,79 %	52,56 %	61,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,52 %	1,91 %	7,53 %	69,12 %
Current Ratio	1,15	2,11	1,84	7,1
Quick Ratio	1,15	2,11	1,84	7,1
Equity Ratio	0,17	0,57	0,49	0,87
Gross Profit Margin	55,62 %	52,53 %	45,64 %	88,24 %