HP HOLM BYGG & TØMRERMESTER AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

12,91 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	9 517 000	5 496 000	6 242 000
Net Income	213 000	1 110 000	358 000	40 000
Total Assets	2 219 000	2 943 000	2 603 000	2 007 000
Total Equity	1 650 000	1 437 000	1 026 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	9 517 000	5 496 000	6 242 000
Expenditure	4 392 000	8 090 000	5 014 000	6 182 000
Operating Profit	263 000	1 427 000	483 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	18 000	8 000
Financial Balance	0	0	−18 000	−8 000
Earnings Before Tax	264 000	1 427 000	465 000	52 000
Tax	51 000	316 000	107 000	12 000
Net Income	213 000	1 110 000	358 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 062 000	62 000	148 000	225 000
Total Current Assets	1 157 000	2 881 000	2 455 000	1 782 000
Total Assets	2 219 000	2 943 000	2 603 000	2 007 000
Total Retained Equity	1 610 000	1 397 000	986 000	629 000
Total Equity	1 650 000	1 437 000	1 026 000	669 000
Total Long-Term Debt	43 000	0	0	2 000
Total Current Debt	526 000	1 506 000	1 577 000	1 337 000
Total Equity and Debt	2 219 000	2 943 000	2 603 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 595 000	9 488 000	5 494 000	6 242 000
Other Income	60 000	30 000	2 000	0
Revenue	4 655 000	9 517 000	5 496 000	6 242 000
Cost of Goods Sold	2 184 000	5 247 000	2 901 000	4 056 000
Salary Costs	1 700 000	2 264 000	1 710 000	1 756 000
Depreciation	101 000	59 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	4 392 000	8 090 000	5 014 000	6 182 000
Operating Profit	263 000	1 427 000	483 000	60 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	1 000	18 000	8 000
Financial Balance	0	0	−18 000	−8 000
Dividends	0	700 000	0	0
Net Income	213 000	1 110 000	358 000	40 000

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	1 062 000	62 000	148 000	225 000
Total Tangible Assets	1 062 000	62 000	148 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 062 000	62 000	148 000	225 000
Stock	0	32 000	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	1 803 000	1 292 000	152 000
Total Current Assets	1 157 000	2 881 000	2 455 000	1 782 000
Total Assets	2 219 000	2 943 000	2 603 000	2 007 000
Total Equity	1 650 000	1 437 000	1 026 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	0	0	2 000
Creditors	−36 000	84 000	439 000	307 000
Unpaid Taxes	316 000	420 000	496 000	489 000
Dividends	0	700 000	0	0
Other Current Debt	238 000	686 000	534 000	526 000
Total Current Debt	526 000	1 506 000	1 577 000	1 337 000
Total Equity and Debt	2 219 000	2 943 000	2 603 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	77,24 %	34,89 %	5,98 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	5,65 %	14,99 %	8,79 %	0,96 %
Current Ratio	2,2	1,91	1,56	1,33
Quick Ratio	2,2	1,95	1,56	1,33
Equity Ratio	0,74	0,49	0,39	0,33
Gross Profit Margin	53,08 %	44,87 %	47,22 %	35,02 %