HOLMØY MARITIME AS

8407 SORTLAND

Finances

Return on Equity

2,7 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	283 896 000	198 257 000	123 333 000	35 615 000
Net Income	6 274 000	12 469 000	4 349 000	9 066 000
Total Assets	983 396 000	655 048 000	669 138 000	550 171 000
Total Equity	232 652 000	224 590 000	212 121 000	204 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	283 896 000	198 257 000	123 333 000	35 615 000
Expenditure	267 446 000	176 731 000	109 385 000	28 740 000
Operating Profit	16 449 000	21 526 000	13 948 000	6 874 000
Financial Income	12 419 000	5 702 000	1 256 000	10 669 000
Financial Costs	22 000 000	10 541 000	9 543 000	6 555 000
Financial Balance	−9 581 000	−4 839 000	−8 287 000	4 114 000
Earnings Before Tax	6 868 000	16 687 000	5 661 000	10 988 000
Tax	594 000	4 218 000	1 312 000	1 921 000
Net Income	6 274 000	12 469 000	4 349 000	9 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 951 000	559 832 000	554 690 000	510 760 000
Total Current Assets	117 445 000	95 217 000	114 448 000	39 411 000
Total Assets	983 396 000	655 048 000	669 138 000	550 171 000
Total Retained Equity	22 536 000	16 263 000	3 794 000	0
Total Equity	232 652 000	224 590 000	212 121 000	204 427 000
Total Long-Term Debt	662 016 000	409 882 000	433 639 000	309 545 000
Total Current Debt	88 728 000	20 577 000	23 378 000	36 200 000
Total Equity and Debt	983 396 000	655 048 000	669 138 000	550 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	283 896 000	198 257 000	123 333 000	35 615 000
Other Income	0	0	0	0
Revenue	283 896 000	198 257 000	123 333 000	35 615 000
Cost of Goods Sold	219 666 000	139 064 000	77 621 000	1 100 000
Salary Costs	20 706 000	18 203 000	15 729 000	13 771 000
Depreciation	13 515 000	13 369 000	10 833 000	7 278 000
Impairment	0	0	0	0
Expenditure	267 446 000	176 731 000	109 385 000	28 740 000
Operating Profit	16 449 000	21 526 000	13 948 000	6 874 000
Financial Income	12 419 000	5 702 000	1 256 000	10 669 000
Financial Costs	22 000 000	10 541 000	9 543 000	6 555 000
Financial Balance	−9 581 000	−4 839 000	−8 287 000	4 114 000
Dividends	0	0	0	0
Net Income	6 274 000	12 469 000	4 349 000	9 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	54 000	0	0
Real Eastate	831 160 000	525 773 000	511 021 000	443 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 036 000	4 557 000	3 717 000	4 011 000
Total Tangible Assets	836 196 000	530 330 000	514 738 000	447 286 000
Total Fiancial Fixed Assets	29 707 000	29 448 000	39 952 000	63 475 000
Total Fixed Assets	865 951 000	559 832 000	554 690 000	510 760 000
Stock	20 815 000	7 076 000	3 137 000	0
Total Investments	1 030 000	0	0	0
Cash, Bank	46 135 000	74 606 000	84 412 000	8 439 000
Total Current Assets	117 445 000	95 217 000	114 448 000	39 411 000
Total Assets	983 396 000	655 048 000	669 138 000	550 171 000
Total Equity	232 652 000	224 590 000	212 121 000	204 427 000
Short-Term Group Debt	45 000	551 000	2 078 000	25 997 000
Total Long-Term Debt	662 016 000	409 882 000	433 639 000	309 545 000
Creditors	73 624 000	8 430 000	7 911 000	6 832 000
Unpaid Taxes	1 280 000	1 233 000	1 149 000	950 000
Dividends	0	0	0	0
Other Current Debt	13 780 000	7 471 000	12 076 000	2 316 000
Total Current Debt	88 728 000	20 577 000	23 378 000	36 200 000
Total Equity and Debt	983 396 000	655 048 000	669 138 000	550 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	5,55 %	2,05 %	4,43 %
Debt-to-Equity Ratio	2,85	1,83	2,04	1,51
Operating Profit Margin	5,79 %	10,86 %	11,31 %	19,3 %
Current Ratio	1,32	4,63	4,9	1,09
Quick Ratio	1,73	7,05	5,65	1,09
Equity Ratio	0,24	0,34	0,32	0,37
Gross Profit Margin	22,62 %	29,86 %	37,06 %	96,91 %