HOLME GASS AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

31,49 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 487 000	2 446 000	1 491 000	184 000
Net Income	131 000	90 000	216 000	−3 000
Total Assets	1 471 000	1 467 000	1 052 000	157 000
Total Equity	416 000	284 000	194 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 487 000	2 446 000	1 491 000	184 000
Expenditure	3 304 000	2 326 000	1 273 000	180 000
Operating Profit	183 000	121 000	219 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	8 000	3 000	7 000
Financial Balance	−17 000	−7 000	−3 000	−7 000
Earnings Before Tax	166 000	114 000	216 000	−3 000
Tax	34 000	24 000	0	0
Net Income	131 000	90 000	216 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	516 000	372 000	95 000
Total Current Assets	1 223 000	951 000	681 000	63 000
Total Assets	1 471 000	1 467 000	1 052 000	157 000
Total Retained Equity	216 000	84 000	−6 000	−222 000
Total Equity	416 000	284 000	194 000	−22 000
Total Long-Term Debt	533 000	716 000	399 000	169 000
Total Current Debt	522 000	467 000	459 000	10 000
Total Equity and Debt	1 471 000	1 467 000	1 052 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 514 000	2 446 000	1 491 000	184 000
Other Income	−27 000	0	0	0
Revenue	3 487 000	2 446 000	1 491 000	184 000
Cost of Goods Sold	2 340 000	1 411 000	799 000	60 000
Salary Costs	0	0	0	0
Depreciation	97 000	122 000	42 000	25 000
Impairment	0	0	0	0
Expenditure	3 304 000	2 326 000	1 273 000	180 000
Operating Profit	183 000	121 000	219 000	4 000
Financial Income	0	1 000	0	0
Financial Costs	17 000	8 000	3 000	7 000
Financial Balance	−17 000	−7 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	131 000	90 000	216 000	−3 000

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	248 000	470 000	372 000	95 000
Fixtures	0	46 000	0	0
Total Tangible Assets	248 000	516 000	372 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	516 000	372 000	95 000
Stock	815 000	487 000	420 000	60 000
Total Investments	0	0	0	0
Cash, Bank	155 000	243 000	28 000	2 000
Total Current Assets	1 223 000	951 000	681 000	63 000
Total Assets	1 471 000	1 467 000	1 052 000	157 000
Total Equity	416 000	284 000	194 000	−22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	533 000	716 000	399 000	169 000
Creditors	478 000	454 000	459 000	0
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	522 000	467 000	459 000	10 000
Total Equity and Debt	1 471 000	1 467 000	1 052 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,49 %	31,69 %	111,34 %	13,64 %
Debt-to-Equity Ratio	1,28	2,52	2,06	−7,68
Operating Profit Margin	5,25 %	4,95 %	14,69 %	2,17 %
Current Ratio	2,34	2,04	1,48	6,3
Quick Ratio	−4,17	−47,55	17,46	−1,26
Equity Ratio	0,28	0,19	0,18	−0,14
Gross Profit Margin	32,89 %	42,31 %	46,41 %	67,39 %