HOLMEN HUSKY AS

9518 ALTA

Finances

Share Ownership

Return on Equity

−57,03 %

Current Ratio

1,14

Debt-to-Equity Ratio

−4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 818 000	4 363 000	5 182 000	6 354 000
Net Income	446 000	−1 206 000	243 000	−286 000
Total Assets	5 347 000	5 339 000	2 998 000	3 796 000
Total Equity	−782 000	−1 228 000	−22 000	−265 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 818 000	4 363 000	5 182 000	6 354 000
Expenditure	8 162 000	5 409 000	4 805 000	6 438 000
Operating Profit	656 000	−1 046 000	377 000	−84 000
Financial Income	9 000	9 000	12 000	2 000
Financial Costs	219 000	169 000	146 000	150 000
Financial Balance	−210 000	−160 000	−134 000	−148 000
Earnings Before Tax	446 000	−1 206 000	243 000	−233 000
Tax	0	0	0	53 000
Net Income	446 000	−1 206 000	243 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 817 000	3 153 000	2 453 000	2 979 000
Total Current Assets	2 530 000	2 186 000	545 000	817 000
Total Assets	5 347 000	5 339 000	2 998 000	3 796 000
Total Retained Equity	−982 000	−1 428 000	−222 000	−465 000
Total Equity	−782 000	−1 228 000	−22 000	−265 000
Total Long-Term Debt	3 901 000	4 370 000	2 039 000	2 251 000
Total Current Debt	2 227 000	2 197 000	981 000	1 809 000
Total Equity and Debt	5 347 000	5 339 000	2 998 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 623 000	2 268 000	3 736 000	6 266 000
Other Income	1 194 000	2 094 000	1 446 000	88 000
Revenue	8 818 000	4 363 000	5 182 000	6 354 000
Cost of Goods Sold	803 000	224 000	706 000	1 188 000
Salary Costs	3 126 000	1 200 000	1 008 000	2 121 000
Depreciation	631 000	492 000	523 000	537 000
Impairment	0	0	0	0
Expenditure	8 162 000	5 409 000	4 805 000	6 438 000
Operating Profit	656 000	−1 046 000	377 000	−84 000
Financial Income	9 000	9 000	12 000	2 000
Financial Costs	219 000	169 000	146 000	150 000
Financial Balance	−210 000	−160 000	−134 000	−148 000
Dividends	0	0	0	0
Net Income	446 000	−1 206 000	243 000	−286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	389 000	389 000	33 000	37 000
Machinery and Plant Facilities	1 483 000	1 485 000	1 085 000	1 213 000
Fixtures	920 000	1 279 000	1 335 000	1 729 000
Total Tangible Assets	2 792 000	3 153 000	2 453 000	2 979 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	2 817 000	3 153 000	2 453 000	2 979 000
Stock	18 000	29 000	12 000	29 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	123 000	10 000	32 000
Total Current Assets	2 530 000	2 186 000	545 000	817 000
Total Assets	5 347 000	5 339 000	2 998 000	3 796 000
Total Equity	−782 000	−1 228 000	−22 000	−265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 901 000	4 370 000	2 039 000	2 251 000
Creditors	781 000	886 000	387 000	519 000
Unpaid Taxes	27 000	112 000	7 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	439 000	161 000	1 023 000
Total Current Debt	2 227 000	2 197 000	981 000	1 809 000
Total Equity and Debt	5 347 000	5 339 000	2 998 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,03 %	98,21 %	−1 104,55 %	107,92 %
Debt-to-Equity Ratio	−4,99	−3,56	−92,68	−8,49
Operating Profit Margin	7,44 %	−23,97 %	7,28 %	−1,32 %
Current Ratio	1,14	0,99	0,56	0,45
Quick Ratio	1,15	1,01	0,56	0,46
Equity Ratio	−0,15	−0,23	−0,01	−0,07
Gross Profit Margin	90,89 %	94,87 %	86,38 %	81,3 %