HOLMENARKITEKTENE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

14,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	3 547 000	2 983 000	3 000 000
Net Income	0	25 000	216 000	39 000
Total Assets	509 000	983 000	1 765 000	1 656 000
Total Equity	474 000	474 000	609 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	3 547 000	2 983 000	3 000 000
Expenditure	1 264 000	3 514 000	2 734 000	2 940 000
Operating Profit	0	33 000	277 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	0	33 000	277 000	50 000
Tax	0	8 000	61 000	11 000
Net Income	0	25 000	216 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	509 000	983 000	1 765 000	1 656 000
Total Assets	509 000	983 000	1 765 000	1 656 000
Total Retained Equity	444 000	444 000	579 000	363 000
Total Equity	474 000	474 000	609 000	393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	509 000	1 156 000	1 263 000
Total Equity and Debt	509 000	983 000	1 765 000	1 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	3 547 000	2 983 000	3 000 000
Other Income	0	0	0	0
Revenue	1 265 000	3 547 000	2 983 000	3 000 000
Cost of Goods Sold	1 134 000	3 422 000	2 666 000	2 877 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 264 000	3 514 000	2 734 000	2 940 000
Operating Profit	0	33 000	277 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	0	25 000	216 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	286 000	366 000	415 000
Total Current Assets	509 000	983 000	1 765 000	1 656 000
Total Assets	509 000	983 000	1 765 000	1 656 000
Total Equity	474 000	474 000	609 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	501 000	1 075 000	1 218 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	0	20 000	34 000
Total Current Debt	35 000	509 000	1 156 000	1 263 000
Total Equity and Debt	509 000	983 000	1 765 000	1 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	5,27 %	35,47 %	9,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,93 %	9,29 %	1,67 %
Current Ratio	14,54	1,93	1,53	1,31
Quick Ratio	14,54	1,93	1,53	1,31
Equity Ratio	0,93	0,48	0,35	0,24
Gross Profit Margin	10,36 %	3,52 %	10,63 %	4,1 %