O HOLMEIDE MALERFORRETNING AS

6630 TINGVOLL

Finances

Return on Equity

7,8 %

Current Ratio

6,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 086 000	3 178 000	2 958 000
Net Income	102 000	236 000	237 000	100 000
Total Assets	1 713 000	1 718 000	1 634 000	1 384 000
Total Equity	1 308 000	1 206 000	969 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	3 086 000	3 178 000	2 958 000
Expenditure	2 726 000	2 765 000	2 854 000	2 805 000
Operating Profit	144 000	320 000	324 000	153 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	17 000	20 000	25 000
Financial Balance	−13 000	−17 000	−20 000	−24 000
Earnings Before Tax	131 000	303 000	304 000	128 000
Tax	29 000	67 000	67 000	28 000
Net Income	102 000	236 000	237 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	17 000	21 000	26 000
Total Current Assets	1 700 000	1 701 000	1 614 000	1 358 000
Total Assets	1 713 000	1 718 000	1 634 000	1 384 000
Total Retained Equity	1 248 000	1 146 000	909 000	672 000
Total Equity	1 308 000	1 206 000	969 000	732 000
Total Long-Term Debt	130 000	190 000	250 000	310 000
Total Current Debt	275 000	322 000	415 000	342 000
Total Equity and Debt	1 713 000	1 718 000	1 634 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 868 000	3 085 000	3 178 000	2 958 000
Other Income	1 000	1 000	0	0
Revenue	2 869 000	3 086 000	3 178 000	2 958 000
Cost of Goods Sold	1 608 000	1 633 000	1 714 000	1 745 000
Salary Costs	849 000	846 000	883 000	818 000
Depreciation	3 000	4 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	2 726 000	2 765 000	2 854 000	2 805 000
Operating Profit	144 000	320 000	324 000	153 000
Financial Income	0	0	0	1 000
Financial Costs	13 000	17 000	20 000	25 000
Financial Balance	−13 000	−17 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	102 000	236 000	237 000	100 000

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	13 000	17 000	21 000	26 000
Total Tangible Assets	13 000	17 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	17 000	21 000	26 000
Stock	1 324 000	1 148 000	1 003 000	977 000
Total Investments	27 000	27 000	27 000	2 000
Cash, Bank	306 000	494 000	456 000	291 000
Total Current Assets	1 700 000	1 701 000	1 614 000	1 358 000
Total Assets	1 713 000	1 718 000	1 634 000	1 384 000
Total Equity	1 308 000	1 206 000	969 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	190 000	250 000	310 000
Creditors	76 000	68 000	129 000	155 000
Unpaid Taxes	74 000	83 000	118 000	66 000
Dividends	0	0	0	0
Other Current Debt	97 000	104 000	101 000	93 000
Total Current Debt	275 000	322 000	415 000	342 000
Total Equity and Debt	1 713 000	1 718 000	1 634 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	19,57 %	24,46 %	13,66 %
Debt-to-Equity Ratio	0,1	0,16	0,26	0,42
Operating Profit Margin	5,02 %	10,37 %	10,2 %	5,17 %
Current Ratio	6,18	5,28	3,89	3,97
Quick Ratio	−1,62	−2,06	−2,74	−2,14
Equity Ratio	0,76	0,7	0,59	0,53
Gross Profit Margin	43,95 %	47,08 %	46,07 %	41,01 %