HOLM ANDERSEN SERVICE AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

20,23 %

Current Ratio

−0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	142 000	94 000	96 000
Net Income	35 000	50 000	30 000	44 000
Total Assets	10 000	58 000	29 000	41 000
Total Equity	173 000	138 000	88 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	142 000	94 000	96 000
Expenditure	28 000	92 000	64 000	52 000
Operating Profit	35 000	50 000	30 000	44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	35 000	50 000	30 000	44 000
Tax	0	0	0	0
Net Income	35 000	50 000	30 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	58 000	29 000	41 000
Total Assets	10 000	58 000	29 000	41 000
Total Retained Equity	143 000	108 000	58 000	29 000
Total Equity	173 000	138 000	88 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−163 000	−80 000	−59 000	−18 000
Total Equity and Debt	10 000	58 000	29 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	142 000	94 000	96 000
Other Income	0	0	0	0
Revenue	62 000	142 000	94 000	96 000
Cost of Goods Sold	24 000	72 000	59 000	49 000
Salary Costs	4 000	20 000	5 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	92 000	64 000	52 000
Operating Profit	35 000	50 000	30 000	44 000
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	35 000	50 000	30 000	44 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	63 000	33 000	45 000
Total Current Assets	10 000	58 000	29 000	41 000
Total Assets	10 000	58 000	29 000	41 000
Total Equity	173 000	138 000	88 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	28 000	20 000	17 000
Dividends	0	0	0	0
Other Current Debt	−156 000	−96 000	−73 000	−35 000
Total Current Debt	−163 000	−80 000	−59 000	−18 000
Total Equity and Debt	10 000	58 000	29 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,23 %	36,23 %	34,09 %	74,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,45 %	35,21 %	31,91 %	45,83 %
Current Ratio	−0,06	−0,73	−0,49	−2,28
Quick Ratio	−0,06	−0,73	−0,49	−2,28
Equity Ratio	17,3	2,38	3,03	1,44
Gross Profit Margin	61,29 %	49,3 %	37,23 %	48,96 %