HOLMEN SAG AS

2337 TANGEN

Finances

Share Ownership

Return on Equity

42,66 %

Current Ratio

47,63

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	278 000	86 000	81 000
Net Income	93 000	90 000	−51 000	−56 000
Total Assets	738 000	685 000	579 000	629 000
Total Equity	218 000	125 000	35 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	278 000	86 000	81 000
Expenditure	241 000	188 000	137 000	138 000
Operating Profit	96 000	90 000	−51 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	96 000	90 000	−51 000	−56 000
Tax	3 000	0	0	0
Net Income	93 000	90 000	−51 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	409 000	461 000	475 000
Total Current Assets	381 000	276 000	118 000	154 000
Total Assets	738 000	685 000	579 000	629 000
Total Retained Equity	18 000	−75 000	−165 000	−115 000
Total Equity	218 000	125 000	35 000	85 000
Total Long-Term Debt	513 000	541 000	541 000	541 000
Total Current Debt	8 000	19 000	3 000	3 000
Total Equity and Debt	738 000	685 000	579 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	278 000	86 000	81 000
Other Income	0	0	0	0
Revenue	337 000	278 000	86 000	81 000
Cost of Goods Sold	31 000	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	53 000	50 000	43 000
Impairment	0	0	0	0
Expenditure	241 000	188 000	137 000	138 000
Operating Profit	96 000	90 000	−51 000	−56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	93 000	90 000	−51 000	−56 000

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	358 000	409 000	461 000	475 000
Fixtures	0	0	0	0
Total Tangible Assets	358 000	409 000	461 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	409 000	461 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	262 000	117 000	146 000
Total Current Assets	381 000	276 000	118 000	154 000
Total Assets	738 000	685 000	579 000	629 000
Total Equity	218 000	125 000	35 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	513 000	541 000	541 000	541 000
Creditors	3 000	19 000	3 000	3 000
Unpaid Taxes	5 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	19 000	3 000	3 000
Total Equity and Debt	738 000	685 000	579 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,66 %	72 %	−145,71 %	−65,88 %
Debt-to-Equity Ratio	2,35	4,33	15,46	6,36
Operating Profit Margin	28,49 %	32,37 %	−59,3 %	−69,14 %
Current Ratio	47,63	14,53	39,33	51,33
Quick Ratio	47,63	14,53	39,33	51,33
Equity Ratio	0,3	0,18	0,06	0,14
Gross Profit Margin	90,8 %	93,17 %	100 %	100 %