HØLMEBAKK ØYMO AS

0168 OSLO

Finances

Share Ownership

Return on Equity

47,06 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 199 000	5 601 000	5 676 000
Net Income	721 000	−797 000	183 000	−139 000
Total Assets	3 391 000	2 933 000	2 767 000	2 563 000
Total Equity	1 532 000	811 000	1 608 000	1 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 971 000	5 199 000	5 601 000	5 676 000
Expenditure	5 225 000	5 984 000	5 405 000	5 816 000
Operating Profit	746 000	−786 000	196 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	11 000	0	0
Financial Balance	−25 000	−11 000	0	1 000
Earnings Before Tax	721 000	−797 000	196 000	−139 000
Tax	0	0	13 000	0
Net Income	721 000	−797 000	183 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 031 000	475 000	420 000
Total Current Assets	2 347 000	1 902 000	2 292 000	2 143 000
Total Assets	3 391 000	2 933 000	2 767 000	2 563 000
Total Retained Equity	1 432 000	711 000	1 508 000	1 325 000
Total Equity	1 532 000	811 000	1 608 000	1 425 000
Total Long-Term Debt	836 000	1 011 000	0	0
Total Current Debt	1 023 000	1 111 000	1 159 000	1 138 000
Total Equity and Debt	3 391 000	2 933 000	2 767 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 971 000	5 199 000	5 601 000	5 676 000
Other Income	0	0	0	0
Revenue	5 971 000	5 199 000	5 601 000	5 676 000
Cost of Goods Sold	163 000	210 000	223 000	157 000
Salary Costs	3 606 000	4 481 000	3 917 000	4 282 000
Depreciation	183 000	141 000	135 000	110 000
Impairment	0	0	0	0
Expenditure	5 225 000	5 984 000	5 405 000	5 816 000
Operating Profit	746 000	−786 000	196 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	25 000	11 000	0	0
Financial Balance	−25 000	−11 000	0	1 000
Dividends	0	0	0	0
Net Income	721 000	−797 000	183 000	−139 000

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	1 044 000	1 031 000	475 000	420 000
Total Tangible Assets	1 044 000	1 031 000	475 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 044 000	1 031 000	475 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 869 000	952 000	1 783 000	1 797 000
Total Current Assets	2 347 000	1 902 000	2 292 000	2 143 000
Total Assets	3 391 000	2 933 000	2 767 000	2 563 000
Total Equity	1 532 000	811 000	1 608 000	1 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	1 011 000	0	0
Creditors	126 000	97 000	71 000	92 000
Unpaid Taxes	485 000	465 000	522 000	477 000
Dividends	0	0	0	0
Other Current Debt	412 000	549 000	553 000	568 000
Total Current Debt	1 023 000	1 111 000	1 159 000	1 138 000
Total Equity and Debt	3 391 000	2 933 000	2 767 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,06 %	−98,27 %	11,38 %	−9,75 %
Debt-to-Equity Ratio	0,55	1,25	0	0
Operating Profit Margin	12,49 %	−15,12 %	3,5 %	−2,45 %
Current Ratio	2,29	1,71	1,98	1,88
Quick Ratio	2,29	1,71	1,98	1,88
Equity Ratio	0,45	0,28	0,58	0,56
Gross Profit Margin	97,27 %	95,96 %	96,02 %	97,23 %