HOLMATUN AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

113,42 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	750 000	1 194 000	2 242 000
Net Income	617 000	−237 000	150 000	33 000
Total Assets	2 394 000	1 056 000	1 450 000	1 427 000
Total Equity	544 000	227 000	464 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	750 000	1 194 000	2 242 000
Expenditure	3 466 000	952 000	967 000	2 159 000
Operating Profit	786 000	−202 000	227 000	83 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	59 000	33 000	36 000	36 000
Financial Balance	−57 000	−31 000	−34 000	−36 000
Earnings Before Tax	729 000	−234 000	192 000	47 000
Tax	112 000	3 000	42 000	14 000
Net Income	617 000	−237 000	150 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	875 000	906 000	932 000
Total Current Assets	1 490 000	181 000	544 000	494 000
Total Assets	2 394 000	1 056 000	1 450 000	1 427 000
Total Retained Equity	300 000	−18 000	220 000	75 000
Total Equity	544 000	227 000	464 000	320 000
Total Long-Term Debt	937 000	654 000	705 000	745 000
Total Current Debt	912 000	175 000	281 000	362 000
Total Equity and Debt	2 394 000	1 056 000	1 450 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 900 000	510 000	617 000	1 721 000
Other Income	352 000	240 000	577 000	521 000
Revenue	4 252 000	750 000	1 194 000	2 242 000
Cost of Goods Sold	1 271 000	380 000	370 000	1 199 000
Salary Costs	771 000	50 000	147 000	301 000
Depreciation	36 000	27 000	27 000	22 000
Impairment	0	0	0	0
Expenditure	3 466 000	952 000	967 000	2 159 000
Operating Profit	786 000	−202 000	227 000	83 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	59 000	33 000	36 000	36 000
Financial Balance	−57 000	−31 000	−34 000	−36 000
Dividends	300 000	0	0	0
Net Income	617 000	−237 000	150 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	2 000
Real Eastate	875 000	857 000	878 000	899 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	18 000	25 000	31 000
Total Tangible Assets	904 000	875 000	903 000	930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	875 000	906 000	932 000
Stock	40 000	47 000	44 000	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	19 000	380 000	342 000
Total Current Assets	1 490 000	181 000	544 000	494 000
Total Assets	2 394 000	1 056 000	1 450 000	1 427 000
Total Equity	544 000	227 000	464 000	320 000
Short-Term Group Debt	0	0	182 000	98 000
Total Long-Term Debt	937 000	654 000	705 000	745 000
Creditors	255 000	45 000	34 000	54 000
Unpaid Taxes	173 000	6 000	8 000	97 000
Dividends	300 000	0	0	0
Other Current Debt	74 000	125 000	14 000	28 000
Total Current Debt	912 000	175 000	281 000	362 000
Total Equity and Debt	2 394 000	1 056 000	1 450 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,42 %	−104,41 %	32,33 %	10,31 %
Debt-to-Equity Ratio	1,72	2,88	1,52	2,33
Operating Profit Margin	18,49 %	−26,93 %	19,01 %	3,7 %
Current Ratio	1,63	1,03	1,94	1,36
Quick Ratio	1,71	1,41	2,3	1,36
Equity Ratio	0,23	0,21	0,32	0,22
Gross Profit Margin	70,11 %	49,33 %	69,01 %	46,52 %