company

HOLMVIK AS

8009 BODØ

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

49,75 %

Current Ratio

2,1

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	4 155 000	3 953 000	3 631 000
Net Income	401 000	638 000	328 000
Total Assets	1 522 000	1 181 000	872 000
Total Equity	806 000	669 000	233 000

Income (NOK)	2022	2021	2020
Revenue	4 155 000	3 953 000	3 631 000
Expenditure	3 481 000	3 136 000	3 213 000
Operating Profit	674 000	818 000	419 000
Financial Income	0	0	0
Financial Costs	124 000	0	0
Financial Balance	−124 000	0	0
Earnings Before Tax	550 000	818 000	419 000
Tax	148 000	180 000	91 000
Net Income	401 000	638 000	328 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	40 000	27 000
Total Current Assets	1 501 000	1 141 000	846 000
Total Assets	1 522 000	1 181 000	872 000
Total Retained Equity	782 000	644 000	208 000
Total Equity	806 000	669 000	233 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	715 000	511 000	639 000
Total Equity and Debt	1 522 000	1 181 000	872 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 047 000	3 688 000	3 631 000
Other Income	108 000	266 000	0
Revenue	4 155 000	3 953 000	3 631 000
Cost of Goods Sold	0	0	0
Salary Costs	2 285 000	1 943 000	2 085 000
Depreciation	21 000	15 000	8 000
Impairment	0	0	0
Expenditure	3 481 000	3 136 000	3 213 000
Operating Profit	674 000	818 000	419 000
Financial Income	0	0	0
Financial Costs	124 000	0	0
Financial Balance	−124 000	0	0
Dividends	264 000	202 000	120 000
Net Income	401 000	638 000	328 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	20 000	40 000	27 000
Total Tangible Assets	20 000	40 000	27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	40 000	27 000
Stock	0	0	0
Total Investments	303 000	617 000	130 000
Cash, Bank	1 096 000	514 000	703 000
Total Current Assets	1 501 000	1 141 000	846 000
Total Assets	1 522 000	1 181 000	872 000
Total Equity	806 000	669 000	233 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	3 000	1 000	10 000
Unpaid Taxes	121 000	108 000	106 000
Dividends	264 000	202 000	120 000
Other Current Debt	241 000	222 000	312 000
Total Current Debt	715 000	511 000	639 000
Total Equity and Debt	1 522 000	1 181 000	872 000

Financial indicators	2022	2021	2020
Return on Equity	49,75 %	95,37 %	140,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,22 %	20,69 %	11,54 %
Current Ratio	2,1	2,23	1,32
Quick Ratio	2,1	2,23	1,32
Equity Ratio	0,53	0,57	0,27
Gross Profit Margin	100 %	100 %	100 %

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