HOLM ANLEGGSERVISE AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

113,79 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 082 000	2 504 000	2 434 000	2 355 000
Net Income	520 000	−200 000	−238 000	−293 000
Total Assets	1 472 000	1 296 000	938 000	1 291 000
Total Equity	457 000	−63 000	227 000	465 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 082 000	2 504 000	2 434 000	2 355 000
Expenditure	2 515 000	2 673 000	2 623 000	2 603 000
Operating Profit	568 000	−168 000	−190 000	−248 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	31 000	48 000	46 000
Financial Balance	−47 000	−31 000	−48 000	−45 000
Earnings Before Tax	520 000	−200 000	−238 000	−293 000
Tax	0	0	0	0
Net Income	520 000	−200 000	−238 000	−293 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	657 000	758 000	408 000	679 000
Total Current Assets	814 000	538 000	529 000	612 000
Total Assets	1 472 000	1 296 000	938 000	1 291 000
Total Retained Equity	357 000	−163 000	97 000	335 000
Total Equity	457 000	−63 000	227 000	465 000
Total Long-Term Debt	193 000	386 000	79 000	317 000
Total Current Debt	822 000	974 000	631 000	509 000
Total Equity and Debt	1 472 000	1 296 000	938 000	1 291 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	3 082 000	2 504 000	2 434 000	2 355 000
Other Income	0	0	0	0
Revenue	3 082 000	2 504 000	2 434 000	2 355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 604 000	1 462 000	1 495 000	1 461 000
Depreciation	177 000	190 000	333 000	419 000
Impairment	0	0	0	0
Expenditure	2 515 000	2 673 000	2 623 000	2 603 000
Operating Profit	568 000	−168 000	−190 000	−248 000
Financial Income	0	0	0	1 000
Financial Costs	47 000	31 000	48 000	46 000
Financial Balance	−47 000	−31 000	−48 000	−45 000
Dividends	0	0	0	0
Net Income	520 000	−200 000	−238 000	−293 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	758 000	408 000	679 000
Total Tangible Assets	593 000	758 000	408 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	657 000	758 000	408 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	25 000	25 000	149 000
Total Current Assets	814 000	538 000	529 000	612 000
Total Assets	1 472 000	1 296 000	938 000	1 291 000
Total Equity	457 000	−63 000	227 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	386 000	79 000	317 000
Creditors	62 000	79 000	59 000	56 000
Unpaid Taxes	337 000	307 000	102 000	209 000
Dividends	0	0	0	0
Other Current Debt	237 000	230 000	281 000	209 000
Total Current Debt	822 000	974 000	631 000	509 000
Total Equity and Debt	1 472 000	1 296 000	938 000	1 291 000

Financial indicators	2019	2018	2017	2016
Return on Equity	113,79 %	317,46 %	−104,85 %	−63,01 %
Debt-to-Equity Ratio	0,42	−6,13	0,35	0,68
Operating Profit Margin	18,43 %	−6,71 %	−7,81 %	−10,53 %
Current Ratio	0,99	0,55	0,84	1,2
Quick Ratio	0,99	0,55	0,84	1,2
Equity Ratio	0,31	−0,05	0,24	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %