HOLMØY HOLDING AS

8407 SORTLAND

Finances

Return on Equity

142,83 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 936 000	2 752 000	3 351 000
Net Income	233 603 000	165 197 000	64 160 000	54 560 000
Total Assets	473 216 000	344 846 000	264 044 000	215 285 000
Total Equity	163 550 000	160 114 000	176 685 000	112 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 894 000	2 936 000	2 752 000	3 351 000
Expenditure	3 108 000	3 021 000	2 813 000	3 698 000
Operating Profit	−214 000	−85 000	−61 000	−346 000
Financial Income	300 227 000	165 319 000	78 735 000	70 360 000
Financial Costs	409 000	2 000	1 611 000	65 000
Financial Balance	299 818 000	165 317 000	77 124 000	70 295 000
Earnings Before Tax	299 604 000	165 233 000	77 062 000	69 949 000
Tax	66 002 000	36 000	12 902 000	15 389 000
Net Income	233 603 000	165 197 000	64 160 000	54 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 827 000	128 645 000	125 124 000	123 283 000
Total Current Assets	325 389 000	216 202 000	138 921 000	92 003 000
Total Assets	473 216 000	344 846 000	264 044 000	215 285 000
Total Retained Equity	163 520 000	160 084 000	176 655 000	112 495 000
Total Equity	163 550 000	160 114 000	176 685 000	112 525 000
Total Long-Term Debt	977 000	1 027 000	1 149 000	1 276 000
Total Current Debt	308 689 000	183 705 000	86 210 000	101 484 000
Total Equity and Debt	473 216 000	344 846 000	264 044 000	215 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 894 000	2 936 000	2 752 000	3 351 000
Other Income	0	0	0	0
Revenue	2 894 000	2 936 000	2 752 000	3 351 000
Cost of Goods Sold	88 000	101 000	97 000	142 000
Salary Costs	0	0	0	0
Depreciation	1 320 000	1 165 000	1 175 000	1 183 000
Impairment	0	0	0	0
Expenditure	3 108 000	3 021 000	2 813 000	3 698 000
Operating Profit	−214 000	−85 000	−61 000	−346 000
Financial Income	300 227 000	165 319 000	78 735 000	70 360 000
Financial Costs	409 000	2 000	1 611 000	65 000
Financial Balance	299 818 000	165 317 000	77 124 000	70 295 000
Dividends	230 000 000	176 000 000	0	0
Net Income	233 603 000	165 197 000	64 160 000	54 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 528 000	1 577 000	0	0
Real Eastate	45 359 000	27 915 000	25 971 000	27 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	327 000	327 000	327 000	327 000
Total Tangible Assets	45 686 000	28 242 000	26 298 000	27 473 000
Total Fiancial Fixed Assets	100 613 000	98 825 000	98 825 000	95 809 000
Total Fixed Assets	147 827 000	128 645 000	125 124 000	123 283 000
Stock	0	0	0	0
Total Investments	15 117 000	15 302 000	0	0
Cash, Bank	10 013 000	35 232 000	59 313 000	16 179 000
Total Current Assets	325 389 000	216 202 000	138 921 000	92 003 000
Total Assets	473 216 000	344 846 000	264 044 000	215 285 000
Total Equity	163 550 000	160 114 000	176 685 000	112 525 000
Short-Term Group Debt	13 159 000	183 395 000	74 059 000	89 677 000
Total Long-Term Debt	977 000	1 027 000	1 149 000	1 276 000
Creditors	29 000	131 000	111 000	206 000
Unpaid Taxes	51 000	73 000	68 000	2 000
Dividends	230 000 000	176 000 000	0	0
Other Current Debt	50 000	47 000	92 000	47 000
Total Current Debt	308 689 000	183 705 000	86 210 000	101 484 000
Total Equity and Debt	473 216 000	344 846 000	264 044 000	215 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,83 %	103,17 %	36,31 %	48,49 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−7,39 %	−2,9 %	−2,22 %	−10,33 %
Current Ratio	1,05	1,18	1,61	0,91
Quick Ratio	1,05	1,18	1,61	0,91
Equity Ratio	0,35	0,46	0,67	0,52
Gross Profit Margin	96,96 %	96,56 %	96,48 %	95,76 %