HOLMSBU HANDEL AS

3484 HOLMSBU

Finances

Return on Equity

−78,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 027 000	13 324 000	14 560 000	11 303 000
Net Income	−233 000	−133 000	389 000	−123 000
Total Assets	2 322 000	2 841 000	2 821 000	2 307 000
Total Equity	295 000	527 000	660 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 027 000	13 324 000	14 560 000	11 303 000
Expenditure	12 250 000	13 479 000	14 058 000	11 456 000
Operating Profit	−224 000	−156 000	503 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	4 000	5 000
Financial Balance	−9 000	−3 000	−4 000	−5 000
Earnings Before Tax	−233 000	−159 000	499 000	−158 000
Tax	0	−26 000	110 000	−35 000
Net Income	−233 000	−133 000	389 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 159 000	1 500 000	1 252 000	1 298 000
Total Current Assets	1 163 000	1 342 000	1 569 000	1 010 000
Total Assets	2 322 000	2 841 000	2 821 000	2 307 000
Total Retained Equity	270 000	503 000	636 000	247 000
Total Equity	295 000	527 000	660 000	271 000
Total Long-Term Debt	1 340 000	1 450 000	1 306 000	1 547 000
Total Current Debt	687 000	864 000	855 000	489 000
Total Equity and Debt	2 322 000	2 841 000	2 821 000	2 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 972 000	13 234 000	14 485 000	11 240 000
Other Income	55 000	90 000	75 000	63 000
Revenue	12 027 000	13 324 000	14 560 000	11 303 000
Cost of Goods Sold	8 212 000	9 294 000	10 176 000	7 834 000
Salary Costs	2 306 000	2 564 000	2 542 000	2 295 000
Depreciation	528 000	414 000	358 000	327 000
Impairment	0	0	0	0
Expenditure	12 250 000	13 479 000	14 058 000	11 456 000
Operating Profit	−224 000	−156 000	503 000	−153 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	4 000	5 000
Financial Balance	−9 000	−3 000	−4 000	−5 000
Dividends	0	0	0	0
Net Income	−233 000	−133 000	389 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	219 000	438 000	657 000
Total Intangible Assets	0	219 000	438 000	657 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 134 000	1 281 000	814 000	640 000
Total Tangible Assets	1 134 000	1 281 000	814 000	640 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	1 159 000	1 500 000	1 252 000	1 298 000
Stock	566 000	603 000	609 000	448 000
Total Investments	0	0	0	0
Cash, Bank	371 000	538 000	657 000	321 000
Total Current Assets	1 163 000	1 342 000	1 569 000	1 010 000
Total Assets	2 322 000	2 841 000	2 821 000	2 307 000
Total Equity	295 000	527 000	660 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 340 000	1 450 000	1 306 000	1 547 000
Creditors	251 000	266 000	308 000	124 000
Unpaid Taxes	173 000	177 000	179 000	141 000
Dividends	0	0	0	0
Other Current Debt	264 000	421 000	265 000	225 000
Total Current Debt	687 000	864 000	855 000	489 000
Total Equity and Debt	2 322 000	2 841 000	2 821 000	2 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,98 %	−25,24 %	58,94 %	−45,39 %
Debt-to-Equity Ratio	4,54	2,75	1,98	5,71
Operating Profit Margin	−1,86 %	−1,17 %	3,45 %	−1,35 %
Current Ratio	1,69	1,55	1,84	2,07
Quick Ratio	9,61	5,14	6,38	24,63
Equity Ratio	0,13	0,19	0,23	0,12
Gross Profit Margin	31,72 %	30,25 %	30,11 %	30,69 %