HOLM TAKST OG EIENDOM AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

142,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 051 000	1 344 000	1 725 000
Net Income	57 000	155 000	144 000	−23 000
Total Assets	416 000	379 000	237 000	262 000
Total Equity	40 000	82 000	97 000	−46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	1 051 000	1 344 000	1 725 000
Expenditure	1 717 000	835 000	1 166 000	1 745 000
Operating Profit	62 000	216 000	177 000	−19 000
Financial Income	40 000	0	0	4 000
Financial Costs	27 000	5 000	7 000	8 000
Financial Balance	13 000	−5 000	−7 000	−4 000
Earnings Before Tax	75 000	212 000	170 000	−23 000
Tax	18 000	56 000	27 000	0
Net Income	57 000	155 000	144 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	15 000	26 000	0
Total Current Assets	391 000	363 000	211 000	262 000
Total Assets	416 000	379 000	237 000	262 000
Total Retained Equity	10 000	52 000	67 000	−76 000
Total Equity	40 000	82 000	97 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	296 000	139 000	308 000
Total Equity and Debt	416 000	379 000	237 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 026 000	1 337 000	1 705 000
Other Income	12 000	25 000	7 000	20 000
Revenue	1 779 000	1 051 000	1 344 000	1 725 000
Cost of Goods Sold	69 000	25 000	0	0
Salary Costs	784 000	225 000	620 000	1 081 000
Depreciation	14 000	10 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 717 000	835 000	1 166 000	1 745 000
Operating Profit	62 000	216 000	177 000	−19 000
Financial Income	40 000	0	0	4 000
Financial Costs	27 000	5 000	7 000	8 000
Financial Balance	13 000	−5 000	−7 000	−4 000
Dividends	100 000	170 000	0	0
Net Income	57 000	155 000	144 000	−23 000

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	25 000	15 000	26 000	0
Total Tangible Assets	25 000	15 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	15 000	26 000	0
Stock	0	0	0	0
Total Investments	66 000	128 000	0	0
Cash, Bank	36 000	34 000	148 000	260 000
Total Current Assets	391 000	363 000	211 000	262 000
Total Assets	416 000	379 000	237 000	262 000
Total Equity	40 000	82 000	97 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	2 000	18 000	11 000
Unpaid Taxes	118 000	51 000	46 000	189 000
Dividends	100 000	170 000	0	0
Other Current Debt	87 000	17 000	48 000	108 000
Total Current Debt	376 000	296 000	139 000	308 000
Total Equity and Debt	416 000	379 000	237 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,5 %	189,02 %	148,45 %	50 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,49 %	20,55 %	13,17 %	−1,1 %
Current Ratio	1,04	1,23	1,52	0,85
Quick Ratio	1,04	1,23	1,52	0,85
Equity Ratio	0,1	0,22	0,41	−0,18
Gross Profit Margin	96,12 %	97,62 %	100 %	100 %