HOLMEIDE MASKINTJENESTER AS

6630 TINGVOLL

Finances

Share Ownership

Return on Equity

7,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 828 000	3 191 000	3 462 000	4 516 000
Net Income	140 000	−116 000	633 000	378 000
Total Assets	2 746 000	2 619 000	2 473 000	3 006 000
Total Equity	1 809 000	1 669 000	1 785 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 828 000	3 191 000	3 462 000	4 516 000
Expenditure	4 664 000	3 337 000	2 666 000	4 022 000
Operating Profit	163 000	−147 000	795 000	494 000
Financial Income	20 000	17 000	38 000	10 000
Financial Costs	4 000	16 000	22 000	19 000
Financial Balance	16 000	1 000	16 000	−9 000
Earnings Before Tax	180 000	−147 000	811 000	485 000
Tax	40 000	−31 000	179 000	108 000
Net Income	140 000	−116 000	633 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 803 000	1 669 000	1 805 000	1 577 000
Total Current Assets	943 000	951 000	668 000	1 429 000
Total Assets	2 746 000	2 619 000	2 473 000	3 006 000
Total Retained Equity	1 779 000	1 639 000	1 755 000	1 122 000
Total Equity	1 809 000	1 669 000	1 785 000	1 152 000
Total Long-Term Debt	0	59 000	171 000	254 000
Total Current Debt	936 000	892 000	517 000	1 600 000
Total Equity and Debt	2 746 000	2 619 000	2 473 000	3 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 828 000	3 191 000	3 462 000	4 001 000
Other Income	0	0	0	515 000
Revenue	4 828 000	3 191 000	3 462 000	4 516 000
Cost of Goods Sold	1 061 000	436 000	352 000	478 000
Salary Costs	1 316 000	1 173 000	1 120 000	1 289 000
Depreciation	365 000	280 000	204 000	204 000
Impairment	0	0	0	0
Expenditure	4 664 000	3 337 000	2 666 000	4 022 000
Operating Profit	163 000	−147 000	795 000	494 000
Financial Income	20 000	17 000	38 000	10 000
Financial Costs	4 000	16 000	22 000	19 000
Financial Balance	16 000	1 000	16 000	−9 000
Dividends	0	0	0	300 000
Net Income	140 000	−116 000	633 000	378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	683 000	332 000	497 000	0
Fixtures	427 000	584 000	430 000	397 000
Total Tangible Assets	1 111 000	916 000	926 000	397 000
Total Fiancial Fixed Assets	675 000	738 000	878 000	1 179 000
Total Fixed Assets	1 803 000	1 669 000	1 805 000	1 577 000
Stock	2 000	2 000	2 000	2 000
Total Investments	0	0	0	0
Cash, Bank	841 000	191 000	363 000	1 230 000
Total Current Assets	943 000	951 000	668 000	1 429 000
Total Assets	2 746 000	2 619 000	2 473 000	3 006 000
Total Equity	1 809 000	1 669 000	1 785 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	171 000	254 000
Creditors	299 000	568 000	245 000	32 000
Unpaid Taxes	173 000	205 000	−4 000	333 000
Dividends	0	0	0	300 000
Other Current Debt	421 000	118 000	106 000	780 000
Total Current Debt	936 000	892 000	517 000	1 600 000
Total Equity and Debt	2 746 000	2 619 000	2 473 000	3 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	−6,95 %	35,46 %	32,81 %
Debt-to-Equity Ratio	0	0,04	0,1	0,22
Operating Profit Margin	3,38 %	−4,61 %	22,96 %	10,94 %
Current Ratio	1,01	1,07	1,29	0,89
Quick Ratio	1,01	1,07	1,3	0,89
Equity Ratio	0,66	0,64	0,72	0,38
Gross Profit Margin	78,02 %	86,34 %	89,83 %	89,42 %