JØRN HOLM AS

9151 STORSLETT

Finances

Return on Equity

−17,65 %

Current Ratio

1,45

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	308 000	320 000	151 000
Net Income	6 000	−25 000	−24 000	−11 000
Total Assets	108 000	121 000	129 000	100 000
Total Equity	−34 000	−40 000	−16 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	308 000	320 000	151 000
Expenditure	513 000	340 000	352 000	168 000
Operating Profit	26 000	−32 000	−31 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	26 000	−32 000	−31 000	−17 000
Tax	20 000	−7 000	−7 000	−6 000
Net Income	6 000	−25 000	−24 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	68 000	84 000	99 000
Total Current Assets	42 000	53 000	46 000	1 000
Total Assets	108 000	121 000	129 000	100 000
Total Retained Equity	−53 000	−60 000	−35 000	−11 000
Total Equity	−34 000	−40 000	−16 000	9 000
Total Long-Term Debt	113 000	113 000	113 000	92 000
Total Current Debt	29 000	49 000	32 000	0
Total Equity and Debt	108 000	121 000	129 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	308 000	320 000	151 000
Other Income	97 000	0	0	0
Revenue	539 000	308 000	320 000	151 000
Cost of Goods Sold	3 000	18 000	86 000	19 000
Salary Costs	136 000	92 000	34 000	0
Depreciation	13 000	22 000	22 000	21 000
Impairment	0	0	0	0
Expenditure	513 000	340 000	352 000	168 000
Operating Profit	26 000	−32 000	−31 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−25 000	−24 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	13 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	6 000	11 000
Fixtures	36 000	48 000	65 000	82 000
Total Tangible Assets	36 000	49 000	71 000	93 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	66 000	68 000	84 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	48 000	47 000	0
Total Current Assets	42 000	53 000	46 000	1 000
Total Assets	108 000	121 000	129 000	100 000
Total Equity	−34 000	−40 000	−16 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	113 000	113 000	92 000
Creditors	4 000	23 000	8 000	0
Unpaid Taxes	9 000	12 000	20 000	−1 000
Dividends	0	0	0	0
Other Current Debt	17 000	14 000	4 000	0
Total Current Debt	29 000	49 000	32 000	0
Total Equity and Debt	108 000	121 000	129 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,65 %	62,5 %	150 %	−122,22 %
Debt-to-Equity Ratio	−3,32	−2,83	−7,06	10,22
Operating Profit Margin	4,82 %	−10,39 %	−9,69 %	−11,26 %
Current Ratio	1,45	1,08	1,44	-
Quick Ratio	1,45	1,08	1,44	-
Equity Ratio	−0,31	−0,33	−0,12	0,09
Gross Profit Margin	99,44 %	94,16 %	73,13 %	87,42 %