company

HOLMBERG OG EIDE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

28,45 %

Current Ratio

1,52

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 895 000	2 808 000	2 860 000	2 446 000
Net Income	68 000	−73 000	108 000	65 000
Total Assets	704 000	494 000	587 000	396 000
Total Equity	239 000	171 000	245 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 895 000	2 808 000	2 860 000	2 446 000
Expenditure	4 827 000	2 881 000	2 722 000	2 380 000
Operating Profit	67 000	−74 000	139 000	66 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	68 000	−74 000	139 000	66 000
Tax	0	−1 000	30 000	1 000
Net Income	68 000	−73 000	108 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	15 000	18 000
Total Current Assets	704 000	494 000	572 000	378 000
Total Assets	704 000	494 000	587 000	396 000
Total Retained Equity	209 000	141 000	215 000	107 000
Total Equity	239 000	171 000	245 000	137 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	463 000	322 000	341 000	259 000
Total Equity and Debt	704 000	494 000	587 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 895 000	2 748 000	2 860 000	2 425 000
Other Income	0	60 000	0	21 000
Revenue	4 895 000	2 808 000	2 860 000	2 446 000
Cost of Goods Sold	2 624 000	898 000	838 000	749 000
Salary Costs	1 929 000	1 633 000	1 582 000	1 345 000
Depreciation	0	15 000	3 000	1 000
Impairment	0	0	0	0
Expenditure	4 827 000	2 881 000	2 722 000	2 380 000
Operating Profit	67 000	−74 000	139 000	66 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	68 000	−73 000	108 000	65 000

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	15 000	18 000
Total Tangible Assets	0	0	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	15 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	360 000	271 000	196 000
Total Current Assets	704 000	494 000	572 000	378 000
Total Assets	704 000	494 000	587 000	396 000
Total Equity	239 000	171 000	245 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	76 000	10 000	0	21 000
Unpaid Taxes	237 000	180 000	187 000	133 000
Dividends	0	0	0	0
Other Current Debt	149 000	131 000	124 000	104 000
Total Current Debt	463 000	322 000	341 000	259 000
Total Equity and Debt	704 000	494 000	587 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,45 %	−42,69 %	44,08 %	47,45 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	1,37 %	−2,64 %	4,86 %	2,7 %
Current Ratio	1,52	1,53	1,68	1,46
Quick Ratio	1,52	1,53	1,68	1,46
Equity Ratio	0,34	0,35	0,42	0,35
Gross Profit Margin	46,39 %	68,02 %	70,7 %	69,38 %

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