HOLM VENTURES AS

1351 RUD

Finances

Return on Equity

−27,09 %

Current Ratio

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	554 000	151 000	153 000
Net Income	−81 000	112 000	52 000	−5 000
Total Assets	605 000	601 000	514 000	512 000
Total Equity	299 000	380 000	358 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	554 000	151 000	153 000
Expenditure	565 000	428 000	81 000	163 000
Operating Profit	−99 000	126 000	70 000	−10 000
Financial Income	2 000	18 000	0	11 000
Financial Costs	6 000	1 000	4 000	10 000
Financial Balance	−4 000	17 000	−4 000	1 000
Earnings Before Tax	−103 000	144 000	66 000	−10 000
Tax	−23 000	32 000	15 000	−4 000
Net Income	−81 000	112 000	52 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	497 000	474 000	488 000	502 000
Total Current Assets	108 000	127 000	26 000	10 000
Total Assets	605 000	601 000	514 000	512 000
Total Retained Equity	243 000	324 000	302 000	250 000
Total Equity	299 000	380 000	358 000	306 000
Total Long-Term Debt	198 000	0	0	0
Total Current Debt	108 000	222 000	156 000	206 000
Total Equity and Debt	605 000	601 000	514 000	512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	554 000	151 000	153 000
Other Income	0	0	0	0
Revenue	466 000	554 000	151 000	153 000
Cost of Goods Sold	311 000	64 000	0	0
Salary Costs	2 000	75 000	−3 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	565 000	428 000	81 000	163 000
Operating Profit	−99 000	126 000	70 000	−10 000
Financial Income	2 000	18 000	0	11 000
Financial Costs	6 000	1 000	4 000	10 000
Financial Balance	−4 000	17 000	−4 000	1 000
Dividends	0	90 000	0	0
Net Income	−81 000	112 000	52 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	15 000	29 000
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	475 000	474 000	473 000	472 000
Total Fixed Assets	497 000	474 000	488 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	76 000	26 000	10 000
Total Current Assets	108 000	127 000	26 000	10 000
Total Assets	605 000	601 000	514 000	512 000
Total Equity	299 000	380 000	358 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	0	0
Creditors	5 000	3 000	0	11 000
Unpaid Taxes	9 000	57 000	15 000	22 000
Dividends	0	90 000	0	0
Other Current Debt	93 000	144 000	141 000	173 000
Total Current Debt	108 000	222 000	156 000	206 000
Total Equity and Debt	605 000	601 000	514 000	512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,09 %	29,47 %	14,53 %	−1,63 %
Debt-to-Equity Ratio	0,66	0	0	0
Operating Profit Margin	−21,24 %	22,74 %	46,36 %	−6,54 %
Current Ratio	1	0,57	0,17	0,05
Quick Ratio	1	0,57	0,17	0,05
Equity Ratio	0,49	0,63	0,7	0,6
Gross Profit Margin	33,26 %	88,45 %	100 %	100 %