HOLME BYGG AS

1624 GRESSVIK

Finances

Return on Equity

85,49 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 573 000	0	0	0
Net Income	4 195 000	−32 000	0	0
Total Assets	6 190 000	9 453 000	3 406 000	1 445 000
Total Equity	4 907 000	712 000	744 000	744 000

Income (NOK)	2022	2021
Revenue	17 573 000	0
Expenditure	11 931 000	32 000
Operating Profit	5 642 000	−32 000
Financial Income	0	0
Financial Costs	250 000	0
Financial Balance	−250 000	0
Earnings Before Tax	5 393 000	−32 000
Tax	1 198 000	0
Net Income	4 195 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 900 000	107 000	0	0
Total Current Assets	3 290 000	9 346 000	3 406 000	1 445 000
Total Assets	6 190 000	9 453 000	3 406 000	1 445 000
Total Retained Equity	4 163 000	−32 000	0	0
Total Equity	4 907 000	712 000	744 000	744 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	8 741 000	2 661 000	700 000
Total Equity and Debt	6 190 000	9 453 000	3 406 000	1 445 000

Cash flow (NOK)	2022	2021
Sales Income	17 572 000	0
Other Income	1 000	0
Revenue	17 573 000	0
Cost of Goods Sold	11 800 000	0
Salary Costs	0	0
Depreciation	8 000	12 000
Impairment	0	0
Expenditure	11 931 000	32 000
Operating Profit	5 642 000	−32 000
Financial Income	0	0
Financial Costs	250 000	0
Financial Balance	−250 000	0
Dividends	0	0
Net Income	4 195 000	−32 000

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	0	107 000	0	0
Total Tangible Assets	0	107 000	0	0
Total Fiancial Fixed Assets	2 900 000	0	0	0
Total Fixed Assets	2 900 000	107 000	0	0
Stock	0	9 289 000	1 912 000	1 437 000
Total Investments	0	0	0	0
Cash, Bank	3 290 000	57 000	1 494 000	7 000
Total Current Assets	3 290 000	9 346 000	3 406 000	1 445 000
Total Assets	6 190 000	9 453 000	3 406 000	1 445 000
Total Equity	4 907 000	712 000	744 000	744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	388 000	207 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	8 353 000	2 454 000	700 000
Total Current Debt	1 283 000	8 741 000	2 661 000	700 000
Total Equity and Debt	6 190 000	9 453 000	3 406 000	1 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,49 %	−4,49 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,11 %	-	-	-
Current Ratio	2,56	1,07	1,28	2,06
Quick Ratio	2,56	−17,05	4,55	−1,96
Equity Ratio	0,79	0,08	0,22	0,51
Gross Profit Margin	32,85 %	-	-	-