HOLMENBRU AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

6,72

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	145 000	32 000	202 000
Net Income	42 000	−6 000	−71 000	19 000
Total Assets	381 000	256 000	154 000	177 000
Total Equity	−126 000	−168 000	−162 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	145 000	32 000	202 000
Expenditure	179 000	152 000	103 000	182 000
Operating Profit	41 000	−6 000	−71 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	42 000	−6 000	−71 000	19 000
Tax	0	0	0	0
Net Income	42 000	−6 000	−71 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	0	0	0
Total Current Assets	195 000	256 000	154 000	177 000
Total Assets	381 000	256 000	154 000	177 000
Total Retained Equity	−156 000	−198 000	−192 000	−121 000
Total Equity	−126 000	−168 000	−162 000	−91 000
Total Long-Term Debt	477 000	362 000	228 000	0
Total Current Debt	29 000	62 000	88 000	268 000
Total Equity and Debt	381 000	256 000	154 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	221 000	145 000	32 000	202 000
Other Income	0	0	0	0
Revenue	221 000	145 000	32 000	202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	152 000	103 000	182 000
Operating Profit	41 000	−6 000	−71 000	19 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	42 000	−6 000	−71 000	19 000

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	186 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	186 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	256 000	154 000	177 000
Total Current Assets	195 000	256 000	154 000	177 000
Total Assets	381 000	256 000	154 000	177 000
Total Equity	−126 000	−168 000	−162 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	477 000	362 000	228 000	0
Creditors	25 000	48 000	61 000	162 000
Unpaid Taxes	−45 000	−1 000	−8 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	15 000	35 000	106 000
Total Current Debt	29 000	62 000	88 000	268 000
Total Equity and Debt	381 000	256 000	154 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,33 %	3,57 %	43,83 %	−20,88 %
Debt-to-Equity Ratio	−3,79	−2,15	−1,41	−0
Operating Profit Margin	18,55 %	−4,14 %	−221,88 %	9,41 %
Current Ratio	6,72	4,13	1,75	0,66
Quick Ratio	6,72	4,13	1,75	0,66
Equity Ratio	−0,33	−0,66	−1,05	−0,51
Gross Profit Margin	100 %	100 %	100 %	100 %