HOLMEN JORD & MASKIN AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

83,53 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 201 000	2 006 000	2 342 000	2 161 000
Net Income	1 339 000	276 000	304 000	−45 000
Total Assets	3 222 000	799 000	1 441 000	1 083 000
Total Equity	1 603 000	464 000	1 132 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 201 000	2 006 000	2 342 000	2 161 000
Expenditure	4 497 000	1 656 000	1 953 000	2 201 000
Operating Profit	1 703 000	350 000	389 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 703 000	350 000	390 000	−40 000
Tax	364 000	74 000	86 000	5 000
Net Income	1 339 000	276 000	304 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	55 000	13 000	36 000
Total Current Assets	1 714 000	744 000	1 429 000	1 047 000
Total Assets	3 222 000	799 000	1 441 000	1 083 000
Total Retained Equity	1 503 000	364 000	1 032 000	729 000
Total Equity	1 603 000	464 000	1 132 000	829 000
Total Long-Term Debt	157 000	0	0	0
Total Current Debt	1 462 000	335 000	309 000	255 000
Total Equity and Debt	3 222 000	799 000	1 441 000	1 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 230 000	2 006 000	2 342 000	2 161 000
Other Income	971 000	0	0	0
Revenue	6 201 000	2 006 000	2 342 000	2 161 000
Cost of Goods Sold	2 672 000	275 000	0	19 000
Salary Costs	0	452 000	727 000	794 000
Depreciation	300 000	18 000	23 000	100 000
Impairment	0	0	0	0
Expenditure	4 497 000	1 656 000	1 953 000	2 201 000
Operating Profit	1 703 000	350 000	389 000	−40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	0	0	0
Net Income	1 339 000	276 000	304 000	−45 000

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	1 282 000	0	6 000	19 000
Fixtures	13 000	54 000	5 000	16 000
Total Tangible Assets	1 295 000	54 000	12 000	35 000
Total Fiancial Fixed Assets	213 000	1 000	1 000	1 000
Total Fixed Assets	1 508 000	55 000	13 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	293 000	1 152 000	858 000
Total Current Assets	1 714 000	744 000	1 429 000	1 047 000
Total Assets	3 222 000	799 000	1 441 000	1 083 000
Total Equity	1 603 000	464 000	1 132 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	0	0	0
Creditors	556 000	232 000	67 000	103 000
Unpaid Taxes	0	29 000	87 000	74 000
Dividends	200 000	0	0	0
Other Current Debt	500 000	0	68 000	70 000
Total Current Debt	1 462 000	335 000	309 000	255 000
Total Equity and Debt	3 222 000	799 000	1 441 000	1 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,53 %	59,48 %	26,86 %	−5,43 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	27,46 %	17,45 %	16,61 %	−1,85 %
Current Ratio	1,17	2,22	4,62	4,11
Quick Ratio	1,17	2,22	4,62	4,11
Equity Ratio	0,5	0,58	0,79	0,77
Gross Profit Margin	56,91 %	86,29 %	100 %	99,12 %