HOLMØY HOLDING INVEST AS

8407 SORTLAND

Finances

Return on Equity

16,51 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 414 678 000	1 906 033 000	1 441 796 000	1 822 460 000
Net Income	492 890 000	385 753 000	221 011 000	440 371 000
Total Assets	6 307 492 000	5 331 264 000	5 002 938 000	4 236 653 000
Total Equity	2 986 223 000	2 499 947 000	2 281 811 000	2 081 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 414 678 000	1 906 033 000	1 441 796 000	1 822 460 000
Expenditure	1 936 715 000	1 354 012 000	1 257 861 000	1 262 705 000
Operating Profit	672 234 000	525 171 000	323 844 000	570 032 000
Financial Income	26 928 000	10 856 000	16 633 000	37 141 000
Financial Costs	68 860 000	42 306 000	57 739 000	46 090 000
Financial Balance	−41 932 000	−31 450 000	−41 106 000	−8 949 000
Earnings Before Tax	630 302 000	493 721 000	282 738 000	561 083 000
Tax	137 412 000	107 969 000	61 727 000	120 712 000
Net Income	492 890 000	385 753 000	221 011 000	440 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 228 735 000	3 630 294 000	3 682 454 000	2 943 565 000
Total Current Assets	2 078 757 000	1 700 969 000	1 320 484 000	1 293 088 000
Total Assets	6 307 492 000	5 331 264 000	5 002 938 000	4 236 653 000
Total Retained Equity	2 846 876 000	2 366 393 000	2 153 303 000	1 936 940 000
Total Equity	2 986 223 000	2 499 947 000	2 281 811 000	2 081 584 000
Total Long-Term Debt	2 844 772 000	2 298 211 000	2 500 241 000	1 852 313 000
Total Current Debt	476 497 000	533 106 000	220 886 000	302 755 000
Total Equity and Debt	6 307 492 000	5 331 264 000	5 002 938 000	4 236 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 411 834 000	1 902 337 000	1 441 197 000	1 723 206 000
Other Income	2 843 000	3 696 000	600 000	99 254 000
Revenue	2 414 678 000	1 906 033 000	1 441 796 000	1 822 460 000
Cost of Goods Sold	975 338 000	741 169 000	743 016 000	625 009 000
Salary Costs	365 592 000	287 362 000	228 880 000	264 192 000
Depreciation	147 577 000	148 793 000	124 278 000	122 243 000
Impairment	190 524 000	0	0	0
Expenditure	1 936 715 000	1 354 012 000	1 257 861 000	1 262 705 000
Operating Profit	672 234 000	525 171 000	323 844 000	570 032 000
Financial Income	26 928 000	10 856 000	16 633 000	37 141 000
Financial Costs	68 860 000	42 306 000	57 739 000	46 090 000
Financial Balance	−41 932 000	−31 450 000	−41 106 000	−8 949 000
Dividends	6 603 000	170 834 000	20 785 000	26 495 000
Net Income	492 890 000	385 753 000	221 011 000	440 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 780 386 000	1 512 573 000	1 550 275 000	1 112 344 000
Real Eastate	904 635 000	587 469 000	590 451 000	522 946 000
Machinery and Plant Facilities	0	0	9 529 000	14 066 000
Fixtures	47 078 000	45 774 000	28 093 000	29 473 000
Total Tangible Assets	2 248 535 000	1 966 513 000	1 990 934 000	1 690 568 000
Total Fiancial Fixed Assets	199 815 000	151 208 000	141 245 000	140 653 000
Total Fixed Assets	4 228 735 000	3 630 294 000	3 682 454 000	2 943 565 000
Stock	696 759 000	472 792 000	476 632 000	334 613 000
Total Investments	36 313 000	35 239 000	7 320 000	12 160 000
Cash, Bank	1 001 973 000	876 930 000	587 798 000	560 086 000
Total Current Assets	2 078 757 000	1 700 969 000	1 320 484 000	1 293 088 000
Total Assets	6 307 492 000	5 331 264 000	5 002 938 000	4 236 653 000
Total Equity	2 986 223 000	2 499 947 000	2 281 811 000	2 081 584 000
Short-Term Group Debt	7 205 000	66 005 000	7 080 000	7 138 000
Total Long-Term Debt	2 844 772 000	2 298 211 000	2 500 241 000	1 852 313 000
Creditors	174 800 000	79 417 000	65 953 000	42 695 000
Unpaid Taxes	75 763 000	105 520 000	62 423 000	94 264 000
Dividends	6 603 000	170 834 000	20 785 000	26 495 000
Other Current Debt	105 489 000	169 444 000	34 371 000	58 178 000
Total Current Debt	476 497 000	533 106 000	220 886 000	302 755 000
Total Equity and Debt	6 307 492 000	5 331 264 000	5 002 938 000	4 236 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	15,43 %	9,69 %	21,16 %
Debt-to-Equity Ratio	0,95	0,92	1,1	0,89
Operating Profit Margin	27,84 %	27,55 %	22,46 %	31,28 %
Current Ratio	4,36	3,19	5,98	4,27
Quick Ratio	−9,44	28,2	−5,16	−40,59
Equity Ratio	0,47	0,47	0,46	0,49
Gross Profit Margin	59,61 %	61,11 %	48,47 %	65,71 %