HOLMERUD FLIS OG MEMBRAN AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

76,49 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 631 000	4 426 000	5 411 000	5 991 000
Net Income	654 000	−90 000	297 000	346 000
Total Assets	2 472 000	1 591 000	1 609 000	1 636 000
Total Equity	855 000	601 000	691 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 631 000	4 426 000	5 411 000	5 991 000
Expenditure	4 784 000	4 508 000	4 945 000	5 610 000
Operating Profit	848 000	−81 000	466 000	381 000
Financial Income	0	0	0	3 000
Financial Costs	29 000	15 000	9 000	16 000
Financial Balance	−29 000	−15 000	−9 000	−13 000
Earnings Before Tax	819 000	−96 000	457 000	368 000
Tax	165 000	−6 000	160 000	22 000
Net Income	654 000	−90 000	297 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	969 000	904 000	978 000	1 127 000
Total Current Assets	1 503 000	687 000	631 000	508 000
Total Assets	2 472 000	1 591 000	1 609 000	1 636 000
Total Retained Equity	825 000	571 000	661 000	364 000
Total Equity	855 000	601 000	691 000	394 000
Total Long-Term Debt	479 000	423 000	227 000	321 000
Total Current Debt	1 138 000	568 000	691 000	920 000
Total Equity and Debt	2 472 000	1 591 000	1 609 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 386 000	4 368 000	5 394 000	5 977 000
Other Income	245 000	58 000	17 000	14 000
Revenue	5 631 000	4 426 000	5 411 000	5 991 000
Cost of Goods Sold	2 174 000	2 193 000	2 386 000	2 604 000
Salary Costs	1 152 000	1 023 000	1 300 000	1 954 000
Depreciation	250 000	185 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	4 784 000	4 508 000	4 945 000	5 610 000
Operating Profit	848 000	−81 000	466 000	381 000
Financial Income	0	0	0	3 000
Financial Costs	29 000	15 000	9 000	16 000
Financial Balance	−29 000	−15 000	−9 000	−13 000
Dividends	400 000	0	0	300 000
Net Income	654 000	−90 000	297 000	346 000

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	79 000	0	0	0
Fixtures	690 000	504 000	378 000	527 000
Total Tangible Assets	769 000	504 000	378 000	527 000
Total Fiancial Fixed Assets	200 000	400 000	600 000	600 000
Total Fixed Assets	969 000	904 000	978 000	1 127 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	677 000	544 000	484 000
Total Current Assets	1 503 000	687 000	631 000	508 000
Total Assets	2 472 000	1 591 000	1 609 000	1 636 000
Total Equity	855 000	601 000	691 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	423 000	227 000	321 000
Creditors	184 000	299 000	42 000	423 000
Unpaid Taxes	312 000	186 000	253 000	51 000
Dividends	400 000	0	0	300 000
Other Current Debt	103 000	83 000	284 000	119 000
Total Current Debt	1 138 000	568 000	691 000	920 000
Total Equity and Debt	2 472 000	1 591 000	1 609 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,49 %	−14,98 %	42,98 %	87,82 %
Debt-to-Equity Ratio	0,56	0,7	0,33	0,81
Operating Profit Margin	15,06 %	−1,83 %	8,61 %	6,36 %
Current Ratio	1,32	1,21	0,91	0,55
Quick Ratio	1,33	1,23	0,93	0,56
Equity Ratio	0,35	0,38	0,43	0,24
Gross Profit Margin	61,39 %	50,45 %	55,9 %	56,53 %