V. HOLM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 127 000	1 879 000	2 487 000
Net Income	33 000	38 000	53 000	132 000
Total Assets	2 784 000	2 952 000	2 691 000	2 983 000
Total Equity	752 000	719 000	681 000	628 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	2 127 000	1 879 000	2 487 000
Expenditure	1 808 000	2 082 000	1 810 000	2 319 000
Operating Profit	38 000	46 000	69 000	169 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	0	0
Earnings Before Tax	42 000	49 000	69 000	169 000
Tax	9 000	11 000	15 000	37 000
Net Income	33 000	38 000	53 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	608 000	707 000	756 000	851 000
Total Current Assets	2 176 000	2 245 000	1 935 000	2 132 000
Total Assets	2 784 000	2 952 000	2 691 000	2 983 000
Total Retained Equity	256 000	223 000	185 000	132 000
Total Equity	752 000	719 000	681 000	628 000
Total Long-Term Debt	78 000	102 000	112 000	113 000
Total Current Debt	1 953 000	2 131 000	1 898 000	2 242 000
Total Equity and Debt	2 784 000	2 952 000	2 691 000	2 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	1 673 000	1 871 000	2 412 000
Other Income	231 000	454 000	8 000	75 000
Revenue	1 847 000	2 127 000	1 879 000	2 487 000
Cost of Goods Sold	815 000	1 167 000	900 000	1 249 000
Salary Costs	471 000	473 000	467 000	512 000
Depreciation	99 000	99 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	1 808 000	2 082 000	1 810 000	2 319 000
Operating Profit	38 000	46 000	69 000	169 000
Financial Income	4 000	3 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	3 000	0	0
Dividends	0	0	0	0
Net Income	33 000	38 000	53 000	132 000

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	608 000	707 000	756 000	851 000
Total Tangible Assets	608 000	707 000	756 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	608 000	707 000	756 000	851 000
Stock	109 000	26 000	37 000	58 000
Total Investments	0	0	0	0
Cash, Bank	317 000	758 000	224 000	785 000
Total Current Assets	2 176 000	2 245 000	1 935 000	2 132 000
Total Assets	2 784 000	2 952 000	2 691 000	2 983 000
Total Equity	752 000	719 000	681 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	102 000	112 000	113 000
Creditors	139 000	234 000	68 000	317 000
Unpaid Taxes	191 000	250 000	272 000	396 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 626 000	1 543 000	1 493 000
Total Current Debt	1 953 000	2 131 000	1 898 000	2 242 000
Total Equity and Debt	2 784 000	2 952 000	2 691 000	2 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	5,29 %	7,78 %	21,02 %
Debt-to-Equity Ratio	0,1	0,14	0,16	0,18
Operating Profit Margin	2,06 %	2,16 %	3,67 %	6,8 %
Current Ratio	1,11	1,05	1,02	0,95
Quick Ratio	1,18	1,07	1,04	0,98
Equity Ratio	0,27	0,24	0,25	0,21
Gross Profit Margin	55,87 %	45,13 %	52,1 %	49,78 %