Thv. L. Holm AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−1,52 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 979 000	6 403 000	5 649 000	10 531 000
Net Income	−43 000	134 000	−447 000	128 000
Total Assets	4 545 000	4 229 000	4 727 000	5 726 000
Total Equity	2 837 000	2 880 000	2 746 000	3 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 979 000	6 403 000	5 649 000	10 531 000
Expenditure	8 971 000	6 190 000	6 151 000	10 301 000
Operating Profit	8 000	214 000	−502 000	230 000
Financial Income	9 000	11 000	11 000	19 000
Financial Costs	70 000	53 000	82 000	84 000
Financial Balance	−61 000	−42 000	−71 000	−65 000
Earnings Before Tax	−54 000	172 000	−573 000	164 000
Tax	−11 000	38 000	−126 000	36 000
Net Income	−43 000	134 000	−447 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	821 000	205 000	917 000	1 064 000
Total Current Assets	3 724 000	4 024 000	3 810 000	4 662 000
Total Assets	4 545 000	4 229 000	4 727 000	5 726 000
Total Retained Equity	2 737 000	2 780 000	2 646 000	3 093 000
Total Equity	2 837 000	2 880 000	2 746 000	3 193 000
Total Long-Term Debt	707 000	684 000	1 327 000	1 574 000
Total Current Debt	1 001 000	664 000	655 000	959 000
Total Equity and Debt	4 545 000	4 229 000	4 727 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 979 000	5 758 000	5 213 000	10 415 000
Other Income	0	644 000	436 000	116 000
Revenue	8 979 000	6 403 000	5 649 000	10 531 000
Cost of Goods Sold	3 762 000	2 379 000	2 387 000	4 318 000
Salary Costs	2 585 000	1 779 000	1 613 000	3 082 000
Depreciation	67 000	169 000	212 000	209 000
Impairment	0	0	0	0
Expenditure	8 971 000	6 190 000	6 151 000	10 301 000
Operating Profit	8 000	214 000	−502 000	230 000
Financial Income	9 000	11 000	11 000	19 000
Financial Costs	70 000	53 000	82 000	84 000
Financial Balance	−61 000	−42 000	−71 000	−65 000
Dividends	0	0	0	0
Net Income	−43 000	134 000	−447 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	41 000	50 000	62 000	77 000
Total Intangible Assets	79 000	77 000	127 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	128 000	790 000	987 000
Total Tangible Assets	742 000	128 000	790 000	987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	821 000	205 000	917 000	1 064 000
Stock	2 629 000	2 050 000	2 210 000	2 270 000
Total Investments	0	0	0	0
Cash, Bank	876 000	1 884 000	1 352 000	2 321 000
Total Current Assets	3 724 000	4 024 000	3 810 000	4 662 000
Total Assets	4 545 000	4 229 000	4 727 000	5 726 000
Total Equity	2 837 000	2 880 000	2 746 000	3 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	707 000	684 000	1 327 000	1 574 000
Creditors	227 000	73 000	154 000	188 000
Unpaid Taxes	394 000	338 000	291 000	422 000
Dividends	0	0	0	0
Other Current Debt	380 000	254 000	210 000	336 000
Total Current Debt	1 001 000	664 000	655 000	959 000
Total Equity and Debt	4 545 000	4 229 000	4 727 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,52 %	4,65 %	−16,28 %	4,01 %
Debt-to-Equity Ratio	0,25	0,24	0,48	0,49
Operating Profit Margin	0,09 %	3,34 %	−8,89 %	2,18 %
Current Ratio	3,72	6,06	5,82	4,86
Quick Ratio	−2,29	−2,9	−2,45	−3,56
Equity Ratio	0,62	0,68	0,58	0,56
Gross Profit Margin	58,1 %	62,85 %	57,74 %	59 %