HOLMSBU HAANDVERK AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

46,01 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 780 000	2 757 000	3 580 000
Net Income	127 000	−32 000	−68 000	36 000
Total Assets	741 000	740 000	804 000	699 000
Total Equity	276 000	149 000	181 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 899 000	2 780 000	2 757 000	3 580 000
Expenditure	2 729 000	2 812 000	2 837 000	3 520 000
Operating Profit	171 000	−32 000	−79 000	60 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	8 000	5 000
Financial Balance	−13 000	−13 000	−8 000	−5 000
Earnings Before Tax	158 000	−44 000	−87 000	55 000
Tax	30 000	−13 000	−19 000	20 000
Net Income	127 000	−32 000	−68 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	211 000	258 000	47 000
Total Current Assets	598 000	529 000	545 000	652 000
Total Assets	741 000	740 000	804 000	699 000
Total Retained Equity	246 000	119 000	151 000	218 000
Total Equity	276 000	149 000	181 000	248 000
Total Long-Term Debt	185 000	248 000	310 000	54 000
Total Current Debt	279 000	342 000	313 000	396 000
Total Equity and Debt	741 000	740 000	804 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 863 000	2 754 000	2 725 000	3 580 000
Other Income	36 000	26 000	33 000	0
Revenue	2 899 000	2 780 000	2 757 000	3 580 000
Cost of Goods Sold	877 000	980 000	964 000	1 579 000
Salary Costs	1 579 000	1 309 000	1 333 000	1 542 000
Depreciation	45 000	71 000	96 000	27 000
Impairment	0	0	0	0
Expenditure	2 729 000	2 812 000	2 837 000	3 520 000
Operating Profit	171 000	−32 000	−79 000	60 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	8 000	5 000
Financial Balance	−13 000	−13 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	127 000	−32 000	−68 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	188 000	258 000	47 000
Total Tangible Assets	143 000	188 000	258 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	211 000	258 000	47 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	277 000	427 000	477 000	626 000
Total Current Assets	598 000	529 000	545 000	652 000
Total Assets	741 000	740 000	804 000	699 000
Total Equity	276 000	149 000	181 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	248 000	310 000	54 000
Creditors	56 000	36 000	3 000	2 000
Unpaid Taxes	73 000	149 000	157 000	184 000
Dividends	0	0	0	0
Other Current Debt	143 000	147 000	153 000	184 000
Total Current Debt	279 000	342 000	313 000	396 000
Total Equity and Debt	741 000	740 000	804 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,01 %	−21,48 %	−37,57 %	14,52 %
Debt-to-Equity Ratio	0,67	1,66	1,71	0,22
Operating Profit Margin	5,9 %	−1,15 %	−2,87 %	1,68 %
Current Ratio	2,14	1,55	1,74	1,65
Quick Ratio	2,14	1,55	1,74	1,65
Equity Ratio	0,37	0,2	0,23	0,35
Gross Profit Margin	69,75 %	64,75 %	65,03 %	55,89 %