HOLMELIN CONSULT AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	379 000	183 000	612 000
Net Income	82 000	396 000	201 000	416 000
Total Assets	973 000	1 176 000	1 035 000	1 400 000
Total Equity	811 000	829 000	633 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	379 000	183 000	612 000
Expenditure	49 000	44 000	29 000	84 000
Operating Profit	101 000	334 000	154 000	528 000
Financial Income	4 000	214 000	81 000	5 000
Financial Costs	0	79 000	0	0
Financial Balance	4 000	135 000	81 000	5 000
Earnings Before Tax	106 000	469 000	235 000	533 000
Tax	23 000	74 000	34 000	117 000
Net Income	82 000	396 000	201 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	973 000	1 176 000	1 035 000	1 400 000
Total Assets	973 000	1 176 000	1 035 000	1 400 000
Total Retained Equity	711 000	729 000	533 000	532 000
Total Equity	811 000	829 000	633 000	632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	347 000	402 000	767 000
Total Equity and Debt	973 000	1 176 000	1 035 000	1 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	256 000	183 000	612 000
Other Income	0	123 000	0	0
Revenue	150 000	379 000	183 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	3 000	0	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	44 000	29 000	84 000
Operating Profit	101 000	334 000	154 000	528 000
Financial Income	4 000	214 000	81 000	5 000
Financial Costs	0	79 000	0	0
Financial Balance	4 000	135 000	81 000	5 000
Dividends	100 000	200 000	200 000	400 000
Net Income	82 000	396 000	201 000	416 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	679 000	0
Cash, Bank	973 000	1 035 000	306 000	1 312 000
Total Current Assets	973 000	1 176 000	1 035 000	1 400 000
Total Assets	973 000	1 176 000	1 035 000	1 400 000
Total Equity	811 000	829 000	633 000	632 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	59 000	43 000	128 000
Dividends	100 000	200 000	200 000	400 000
Other Current Debt	7 000	14 000	124 000	123 000
Total Current Debt	162 000	347 000	402 000	767 000
Total Equity and Debt	973 000	1 176 000	1 035 000	1 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	47,77 %	31,75 %	65,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,33 %	88,13 %	84,15 %	86,27 %
Current Ratio	6,01	3,39	2,57	1,83
Quick Ratio	6,01	3,39	2,57	1,83
Equity Ratio	0,83	0,7	0,61	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %