HOLMSENS ELEKTRO AS

1087 OSLO

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 989 000	5 250 000	4 498 000
Net Income	287 000	606 000	719 000	466 000
Total Assets	3 107 000	3 179 000	3 101 000	2 067 000
Total Equity	869 000	1 182 000	1 175 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 485 000	4 989 000	5 250 000	4 498 000
Expenditure	4 092 000	4 186 000	4 310 000	3 901 000
Operating Profit	393 000	804 000	940 000	598 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	16 000	1 000
Financial Balance	−21 000	−26 000	−16 000	0
Earnings Before Tax	372 000	778 000	924 000	597 000
Tax	84 000	171 000	206 000	131 000
Net Income	287 000	606 000	719 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	819 000	544 000	152 000
Total Current Assets	2 407 000	2 360 000	2 558 000	1 915 000
Total Assets	3 107 000	3 179 000	3 101 000	2 067 000
Total Retained Equity	845 000	1 157 000	1 151 000	1 132 000
Total Equity	869 000	1 182 000	1 175 000	1 157 000
Total Long-Term Debt	512 000	621 000	351 000	6 000
Total Current Debt	1 727 000	1 376 000	1 576 000	905 000
Total Equity and Debt	3 107 000	3 179 000	3 101 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 485 000	4 989 000	5 215 000	4 498 000
Other Income	0	0	35 000	0
Revenue	4 485 000	4 989 000	5 250 000	4 498 000
Cost of Goods Sold	1 667 000	1 702 000	1 826 000	1 552 000
Salary Costs	1 518 000	1 663 000	1 665 000	1 510 000
Depreciation	119 000	119 000	76 000	33 000
Impairment	0	0	0	0
Expenditure	4 092 000	4 186 000	4 310 000	3 901 000
Operating Profit	393 000	804 000	940 000	598 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	26 000	16 000	1 000
Financial Balance	−21 000	−26 000	−16 000	0
Dividends	600 000	600 000	700 000	0
Net Income	287 000	606 000	719 000	466 000

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	700 000	819 000	544 000	152 000
Total Tangible Assets	700 000	819 000	544 000	152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	700 000	819 000	544 000	152 000
Stock	40 000	99 000	84 000	76 000
Total Investments	0	0	0	0
Cash, Bank	749 000	722 000	1 215 000	677 000
Total Current Assets	2 407 000	2 360 000	2 558 000	1 915 000
Total Assets	3 107 000	3 179 000	3 101 000	2 067 000
Total Equity	869 000	1 182 000	1 175 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	621 000	351 000	6 000
Creditors	263 000	18 000	160 000	73 000
Unpaid Taxes	320 000	446 000	368 000	270 000
Dividends	600 000	600 000	700 000	0
Other Current Debt	470 000	147 000	158 000	437 000
Total Current Debt	1 727 000	1 376 000	1 576 000	905 000
Total Equity and Debt	3 107 000	3 179 000	3 101 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	51,27 %	61,19 %	40,28 %
Debt-to-Equity Ratio	0,59	0,53	0,3	0,01
Operating Profit Margin	8,76 %	16,12 %	17,9 %	13,29 %
Current Ratio	1,39	1,72	1,62	2,12
Quick Ratio	1,43	1,85	1,71	2,31
Equity Ratio	0,28	0,37	0,38	0,56
Gross Profit Margin	62,83 %	65,88 %	65,22 %	65,5 %