J & A HOLM AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

34,41 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	46 000	1 109 000	223 000
Net Income	511 000	−221 000	647 000	−51 000
Total Assets	2 583 000	1 369 000	1 926 000	1 989 000
Total Equity	1 485 000	974 000	1 194 000	548 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	46 000	1 109 000	223 000
Expenditure	643 000	330 000	276 000	288 000
Operating Profit	655 000	−285 000	833 000	−65 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	2 000	−4 000	−1 000
Earnings Before Tax	655 000	−283 000	829 000	−65 000
Tax	144 000	−62 000	182 000	−14 000
Net Income	511 000	−221 000	647 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 256 000	1 256 000	1 971 000
Total Current Assets	1 486 000	113 000	670 000	18 000
Total Assets	2 583 000	1 369 000	1 926 000	1 989 000
Total Retained Equity	1 455 000	944 000	1 164 000	518 000
Total Equity	1 485 000	974 000	1 194 000	548 000
Total Long-Term Debt	425 000	281 000	343 000	160 000
Total Current Debt	674 000	115 000	389 000	1 281 000
Total Equity and Debt	2 583 000	1 369 000	1 926 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	13 000	154 000	223 000
Other Income	1 094 000	33 000	955 000	0
Revenue	1 298 000	46 000	1 109 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	0	5 000	7 000
Depreciation	32 000	66 000	40 000	85 000
Impairment	0	0	0	0
Expenditure	643 000	330 000	276 000	288 000
Operating Profit	655 000	−285 000	833 000	−65 000
Financial Income	0	2 000	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	511 000	−221 000	647 000	−51 000

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	1 256 000	1 256 000	0
Fixtures	162 000	0	0	0
Total Tangible Assets	1 098 000	1 256 000	1 256 000	1 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 098 000	1 256 000	1 256 000	1 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 484 000	52 000	311 000	0
Total Current Assets	1 486 000	113 000	670 000	18 000
Total Assets	2 583 000	1 369 000	1 926 000	1 989 000
Total Equity	1 485 000	974 000	1 194 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	281 000	343 000	160 000
Creditors	96 000	41 000	155 000	140 000
Unpaid Taxes	537 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	74 000	234 000	1 141 000
Total Current Debt	674 000	115 000	389 000	1 281 000
Total Equity and Debt	2 583 000	1 369 000	1 926 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,41 %	−22,69 %	54,19 %	−9,31 %
Debt-to-Equity Ratio	0,29	0,29	0,29	0,29
Operating Profit Margin	50,46 %	−619,57 %	75,11 %	−29,15 %
Current Ratio	2,2	0,98	1,72	0,01
Quick Ratio	2,2	0,98	1,72	0,01
Equity Ratio	0,57	0,71	0,62	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %