HOLMEN 28 AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−252,08 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 058 000	11 253 000	11 302 000	9 529 000
Net Income	−968 000	−93 000	−342 000	−1 364 000
Total Assets	4 080 000	5 253 000	6 452 000	6 527 000
Total Equity	384 000	1 352 000	1 445 000	1 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 058 000	11 253 000	11 302 000	9 529 000
Expenditure	13 959 000	11 310 000	11 599 000	10 678 000
Operating Profit	−900 000	−58 000	−296 000	−1 357 000
Financial Income	5 000	1 000	0	0
Financial Costs	72 000	37 000	47 000	7 000
Financial Balance	−67 000	−36 000	−47 000	−7 000
Earnings Before Tax	−968 000	−93 000	−342 000	−1 364 000
Tax	0	0	0	0
Net Income	−968 000	−93 000	−342 000	−1 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 140 000	3 534 000	4 103 000	4 392 000
Total Current Assets	940 000	1 720 000	2 348 000	2 135 000
Total Assets	4 080 000	5 253 000	6 452 000	6 527 000
Total Retained Equity	−3 816 000	−2 848 000	−2 755 000	−2 413 000
Total Equity	384 000	1 352 000	1 445 000	1 787 000
Total Long-Term Debt	1 275 000	1 867 000	2 114 000	2 430 000
Total Current Debt	2 420 000	2 034 000	2 892 000	2 309 000
Total Equity and Debt	4 080 000	5 253 000	6 452 000	6 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 058 000	10 718 000	11 050 000	9 525 000
Other Income	0	534 000	252 000	3 000
Revenue	13 058 000	11 253 000	11 302 000	9 529 000
Cost of Goods Sold	3 412 000	2 631 000	2 638 000	2 393 000
Salary Costs	5 436 000	3 940 000	4 257 000	4 747 000
Depreciation	502 000	962 000	842 000	1 103 000
Impairment	0	0	0	0
Expenditure	13 959 000	11 310 000	11 599 000	10 678 000
Operating Profit	−900 000	−58 000	−296 000	−1 357 000
Financial Income	5 000	1 000	0	0
Financial Costs	72 000	37 000	47 000	7 000
Financial Balance	−67 000	−36 000	−47 000	−7 000
Dividends	0	0	0	0
Net Income	−968 000	−93 000	−342 000	−1 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	197 000	246 000	0	0
Total Intangible Assets	197 000	246 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	184 000
Fixtures	2 943 000	3 288 000	4 103 000	4 190 000
Total Tangible Assets	2 943 000	3 288 000	4 103 000	4 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 140 000	3 534 000	4 103 000	4 392 000
Stock	173 000	133 000	143 000	177 000
Total Investments	0	0	0	0
Cash, Bank	523 000	955 000	781 000	979 000
Total Current Assets	940 000	1 720 000	2 348 000	2 135 000
Total Assets	4 080 000	5 253 000	6 452 000	6 527 000
Total Equity	384 000	1 352 000	1 445 000	1 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 275 000	1 867 000	2 114 000	2 430 000
Creditors	850 000	730 000	763 000	782 000
Unpaid Taxes	622 000	388 000	335 000	650 000
Dividends	0	0	0	0
Other Current Debt	948 000	917 000	1 795 000	877 000
Total Current Debt	2 420 000	2 034 000	2 892 000	2 309 000
Total Equity and Debt	4 080 000	5 253 000	6 452 000	6 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−252,08 %	−6,88 %	−23,67 %	−76,33 %
Debt-to-Equity Ratio	3,32	1,38	1,46	1,36
Operating Profit Margin	−6,89 %	−0,52 %	−2,62 %	−14,24 %
Current Ratio	0,39	0,85	0,81	0,92
Quick Ratio	0,42	0,9	0,85	1
Equity Ratio	0,09	0,26	0,22	0,27
Gross Profit Margin	73,87 %	76,62 %	76,66 %	74,89 %