HOLM BYGGSERVICE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 036 000	15 660 000	12 048 000	11 759 000
Net Income	1 875 000	1 487 000	1 174 000	789 000
Total Assets	6 552 000	5 584 000	3 754 000	4 951 000
Total Equity	2 080 000	805 000	518 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 036 000	15 660 000	12 048 000	11 759 000
Expenditure	21 614 000	13 737 000	10 585 000	10 730 000
Operating Profit	2 422 000	1 922 000	1 463 000	1 029 000
Financial Income	4 000	3 000	69 000	19 000
Financial Costs	19 000	18 000	32 000	33 000
Financial Balance	−15 000	−15 000	37 000	−14 000
Earnings Before Tax	2 408 000	1 907 000	1 500 000	1 015 000
Tax	532 000	420 000	326 000	226 000
Net Income	1 875 000	1 487 000	1 174 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	435 000	774 000	899 000
Total Current Assets	6 105 000	5 149 000	2 980 000	4 052 000
Total Assets	6 552 000	5 584 000	3 754 000	4 951 000
Total Retained Equity	2 056 000	781 000	494 000	490 000
Total Equity	2 080 000	805 000	518 000	514 000
Total Long-Term Debt	235 000	345 000	467 000	692 000
Total Current Debt	4 236 000	4 434 000	2 769 000	3 745 000
Total Equity and Debt	6 552 000	5 584 000	3 754 000	4 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 036 000	15 660 000	12 043 000	11 759 000
Other Income	0	0	5 000	0
Revenue	24 036 000	15 660 000	12 048 000	11 759 000
Cost of Goods Sold	16 020 000	9 067 000	6 031 000	6 719 000
Salary Costs	4 393 000	3 597 000	3 291 000	3 112 000
Depreciation	192 000	183 000	213 000	159 000
Impairment	0	0	0	0
Expenditure	21 614 000	13 737 000	10 585 000	10 730 000
Operating Profit	2 422 000	1 922 000	1 463 000	1 029 000
Financial Income	4 000	3 000	69 000	19 000
Financial Costs	19 000	18 000	32 000	33 000
Financial Balance	−15 000	−15 000	37 000	−14 000
Dividends	600 000	1 200 000	1 170 000	2 000 000
Net Income	1 875 000	1 487 000	1 174 000	789 000

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	24 000	37 000
Fixtures	446 000	435 000	743 000	846 000
Total Tangible Assets	446 000	435 000	774 000	899 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	446 000	435 000	774 000	899 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	4 297 000	2 356 000	2 917 000	2 775 000
Total Current Assets	6 105 000	5 149 000	2 980 000	4 052 000
Total Assets	6 552 000	5 584 000	3 754 000	4 951 000
Total Equity	2 080 000	805 000	518 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	345 000	467 000	692 000
Creditors	1 695 000	1 799 000	485 000	464 000
Unpaid Taxes	783 000	492 000	311 000	454 000
Dividends	600 000	1 200 000	1 170 000	2 000 000
Other Current Debt	616 000	496 000	470 000	2 623 000
Total Current Debt	4 236 000	4 434 000	2 769 000	3 745 000
Total Equity and Debt	6 552 000	5 584 000	3 754 000	4 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,14 %	184,72 %	226,64 %	153,5 %
Debt-to-Equity Ratio	0,11	0,43	0,9	1,35
Operating Profit Margin	10,08 %	12,27 %	12,14 %	8,75 %
Current Ratio	1,44	1,16	1,08	1,08
Quick Ratio	1,44	1,16	1,08	1,08
Equity Ratio	0,32	0,14	0,14	0,1
Gross Profit Margin	33,35 %	42,1 %	49,94 %	42,86 %