HOLMBOE EL. TEKNIKK AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

41,83 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 396 000	2 579 000	2 769 000	1 627 000
Net Income	783 000	564 000	551 000	155 000
Total Assets	3 283 000	2 590 000	1 924 000	1 301 000
Total Equity	1 872 000	1 389 000	1 126 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 396 000	2 579 000	2 769 000	1 627 000
Expenditure	2 384 000	1 868 000	2 042 000	1 423 000
Operating Profit	1 011 000	712 000	726 000	205 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	4 000	5 000	7 000
Financial Balance	−8 000	−4 000	−5 000	−6 000
Earnings Before Tax	1 004 000	708 000	721 000	199 000
Tax	221 000	144 000	171 000	44 000
Net Income	783 000	564 000	551 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	526 000	53 000	144 000
Total Current Assets	2 873 000	2 063 000	1 871 000	1 157 000
Total Assets	3 283 000	2 590 000	1 924 000	1 301 000
Total Retained Equity	1 862 000	1 379 000	1 116 000	865 000
Total Equity	1 872 000	1 389 000	1 126 000	875 000
Total Long-Term Debt	265 000	339 000	0	117 000
Total Current Debt	1 146 000	862 000	799 000	309 000
Total Equity and Debt	3 283 000	2 590 000	1 924 000	1 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 396 000	2 579 000	2 769 000	1 627 000
Other Income	0	0	0	0
Revenue	3 396 000	2 579 000	2 769 000	1 627 000
Cost of Goods Sold	792 000	631 000	957 000	473 000
Salary Costs	1 120 000	842 000	778 000	644 000
Depreciation	117 000	112 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	2 384 000	1 868 000	2 042 000	1 423 000
Operating Profit	1 011 000	712 000	726 000	205 000
Financial Income	2 000	0	0	1 000
Financial Costs	10 000	4 000	5 000	7 000
Financial Balance	−8 000	−4 000	−5 000	−6 000
Dividends	300 000	300 000	300 000	0
Net Income	783 000	564 000	551 000	155 000

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	409 000	526 000	53 000	144 000
Total Tangible Assets	409 000	526 000	53 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	526 000	53 000	144 000
Stock	168 000	155 000	120 000	113 000
Total Investments	0	0	0	0
Cash, Bank	2 108 000	1 730 000	1 536 000	923 000
Total Current Assets	2 873 000	2 063 000	1 871 000	1 157 000
Total Assets	3 283 000	2 590 000	1 924 000	1 301 000
Total Equity	1 872 000	1 389 000	1 126 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	339 000	0	117 000
Creditors	181 000	136 000	111 000	72 000
Unpaid Taxes	255 000	170 000	137 000	106 000
Dividends	300 000	300 000	300 000	0
Other Current Debt	191 000	112 000	79 000	77 000
Total Current Debt	1 146 000	862 000	799 000	309 000
Total Equity and Debt	3 283 000	2 590 000	1 924 000	1 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	40,6 %	48,93 %	17,71 %
Debt-to-Equity Ratio	0,14	0,24	0	0,13
Operating Profit Margin	29,77 %	27,61 %	26,22 %	12,6 %
Current Ratio	2,51	2,39	2,34	3,74
Quick Ratio	2,94	2,92	2,76	5,9
Equity Ratio	0,57	0,54	0,59	0,67
Gross Profit Margin	76,68 %	75,53 %	65,44 %	70,93 %