HOLM VVS AS

2008 FJERDINGBY

Finances

Return on Equity

59,38 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 625 000	18 259 000	11 928 000	13 463 000
Net Income	1 883 000	708 000	39 000	946 000
Total Assets	9 484 000	7 774 000	5 227 000	4 028 000
Total Equity	3 171 000	2 787 000	2 080 000	2 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 625 000	18 259 000	11 928 000	13 463 000
Expenditure	26 134 000	17 322 000	11 862 000	12 222 000
Operating Profit	2 491 000	938 000	66 000	1 241 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	53 000	37 000	14 000	11 000
Financial Balance	−43 000	−31 000	−7 000	−4 000
Earnings Before Tax	2 448 000	907 000	59 000	1 237 000
Tax	565 000	199 000	19 000	291 000
Net Income	1 883 000	708 000	39 000	946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	895 000	714 000	327 000
Total Current Assets	8 787 000	6 879 000	4 513 000	3 701 000
Total Assets	9 484 000	7 774 000	5 227 000	4 028 000
Total Retained Equity	3 141 000	2 757 000	2 050 000	2 010 000
Total Equity	3 171 000	2 787 000	2 080 000	2 040 000
Total Long-Term Debt	1 238 000	1 598 000	168 000	230 000
Total Current Debt	5 075 000	3 389 000	2 979 000	1 758 000
Total Equity and Debt	9 484 000	7 774 000	5 227 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 613 000	18 175 000	11 232 000	13 463 000
Other Income	11 000	85 000	696 000	0
Revenue	28 625 000	18 259 000	11 928 000	13 463 000
Cost of Goods Sold	17 795 000	9 721 000	6 973 000	7 176 000
Salary Costs	6 081 000	5 239 000	3 203 000	3 449 000
Depreciation	198 000	298 000	119 000	85 000
Impairment	0	0	0	0
Expenditure	26 134 000	17 322 000	11 862 000	12 222 000
Operating Profit	2 491 000	938 000	66 000	1 241 000
Financial Income	10 000	6 000	7 000	7 000
Financial Costs	53 000	37 000	14 000	11 000
Financial Balance	−43 000	−31 000	−7 000	−4 000
Dividends	1 500 000	0	0	0
Net Income	1 883 000	708 000	39 000	946 000

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	582 000	780 000	599 000	272 000
Total Tangible Assets	582 000	780 000	599 000	272 000
Total Fiancial Fixed Assets	115 000	115 000	115 000	55 000
Total Fixed Assets	697 000	895 000	714 000	327 000
Stock	400 000	450 000	150 000	100 000
Total Investments	0	0	0	0
Cash, Bank	2 902 000	1 191 000	572 000	1 774 000
Total Current Assets	8 787 000	6 879 000	4 513 000	3 701 000
Total Assets	9 484 000	7 774 000	5 227 000	4 028 000
Total Equity	3 171 000	2 787 000	2 080 000	2 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 238 000	1 598 000	168 000	230 000
Creditors	3 379 000	1 793 000	2 307 000	394 000
Unpaid Taxes	495 000	892 000	374 000	525 000
Dividends	1 500 000	0	0	0
Other Current Debt	623 000	509 000	288 000	248 000
Total Current Debt	5 075 000	3 389 000	2 979 000	1 758 000
Total Equity and Debt	9 484 000	7 774 000	5 227 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,38 %	25,4 %	1,88 %	46,37 %
Debt-to-Equity Ratio	0,39	0,57	0,08	0,11
Operating Profit Margin	8,7 %	5,14 %	0,55 %	9,22 %
Current Ratio	1,73	2,03	1,51	2,11
Quick Ratio	1,88	2,34	1,6	2,23
Equity Ratio	0,33	0,36	0,4	0,51
Gross Profit Margin	37,83 %	46,76 %	41,54 %	46,7 %