HOLMEN INNOVATIVE SOLUTIONS AS

4380 HAUGE I DALANE

Finances

Return on Equity

67,83 %

Current Ratio

9,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	576 000	1 828 000	1 376 000	369 000
Net Income	4 347 000	1 079 000	293 000	734 000
Total Assets	6 548 000	2 497 000	1 208 000	1 146 000
Total Equity	6 409 000	2 062 000	983 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	576 000	1 828 000	1 376 000	369 000
Expenditure	606 000	1 282 000	1 449 000	503 000
Operating Profit	−31 000	546 000	−73 000	−135 000
Financial Income	4 461 000	604 000	402 000	832 000
Financial Costs	84 000	0	36 000	0
Financial Balance	4 377 000	604 000	366 000	832 000
Earnings Before Tax	4 347 000	1 149 000	293 000	697 000
Tax	0	70 000	0	−38 000
Net Income	4 347 000	1 079 000	293 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 225 000	767 000	783 000	759 000
Total Current Assets	1 323 000	1 731 000	425 000	387 000
Total Assets	6 548 000	2 497 000	1 208 000	1 146 000
Total Retained Equity	5 848 000	1 501 000	422 000	129 000
Total Equity	6 409 000	2 062 000	983 000	691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	139 000	435 000	225 000	455 000
Total Equity and Debt	6 548 000	2 497 000	1 208 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	1 687 000	1 236 000	227 000
Other Income	210 000	140 000	140 000	142 000
Revenue	576 000	1 828 000	1 376 000	369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	512 000	917 000	450 000
Depreciation	9 000	9 000	3 000	0
Impairment	0	0	0	0
Expenditure	606 000	1 282 000	1 449 000	503 000
Operating Profit	−31 000	546 000	−73 000	−135 000
Financial Income	4 461 000	604 000	402 000	832 000
Financial Costs	84 000	0	36 000	0
Financial Balance	4 377 000	604 000	366 000	832 000
Dividends	0	0	0	803 000
Net Income	4 347 000	1 079 000	293 000	734 000

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	6 000	15 000	24 000	0
Total Tangible Assets	6 000	15 000	24 000	0
Total Fiancial Fixed Assets	5 219 000	751 000	759 000	759 000
Total Fixed Assets	5 225 000	767 000	783 000	759 000
Stock	0	0	0	0
Total Investments	−2 000	93 000	57 000	93 000
Cash, Bank	513 000	959 000	192 000	153 000
Total Current Assets	1 323 000	1 731 000	425 000	387 000
Total Assets	6 548 000	2 497 000	1 208 000	1 146 000
Total Equity	6 409 000	2 062 000	983 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	22 000	6 000	15 000
Unpaid Taxes	0	179 000	34 000	195 000
Dividends	0	0	0	803 000
Other Current Debt	149 000	164 000	185 000	245 000
Total Current Debt	139 000	435 000	225 000	455 000
Total Equity and Debt	6 548 000	2 497 000	1 208 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,83 %	52,33 %	29,81 %	106,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,38 %	29,87 %	−5,31 %	−36,59 %
Current Ratio	9,52	3,98	1,89	0,85
Quick Ratio	9,52	3,98	1,89	0,85
Equity Ratio	0,98	0,83	0,81	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %