HOLMLIA TORG AS

1255 OSLO

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 954 000	11 783 000	9 670 000	1 387 000
Net Income	111 000	721 000	375 000	39 000
Total Assets	2 250 000	2 123 000	1 187 000	911 000
Total Equity	1 276 000	1 165 000	444 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 954 000	11 783 000	9 670 000	1 387 000
Expenditure	12 800 000	10 842 000	9 176 000	1 337 000
Operating Profit	155 000	940 000	493 000	50 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	11 000	0
Financial Balance	−13 000	−16 000	−11 000	0
Earnings Before Tax	142 000	924 000	481 000	50 000
Tax	31 000	203 000	106 000	11 000
Net Income	111 000	721 000	375 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 098 000	487 000	184 000
Total Current Assets	1 277 000	1 026 000	701 000	728 000
Total Assets	2 250 000	2 123 000	1 187 000	911 000
Total Retained Equity	1 246 000	1 135 000	414 000	39 000
Total Equity	1 276 000	1 165 000	444 000	69 000
Total Long-Term Debt	222 000	314 000	19 000	11 000
Total Current Debt	752 000	644 000	724 000	832 000
Total Equity and Debt	2 250 000	2 123 000	1 187 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 954 000	11 783 000	9 670 000	1 387 000
Other Income	0	0	0	0
Revenue	12 954 000	11 783 000	9 670 000	1 387 000
Cost of Goods Sold	9 078 000	8 139 000	7 374 000	1 103 000
Salary Costs	2 369 000	1 829 000	1 002 000	84 000
Depreciation	280 000	150 000	70 000	6 000
Impairment	0	0	0	0
Expenditure	12 800 000	10 842 000	9 176 000	1 337 000
Operating Profit	155 000	940 000	493 000	50 000
Financial Income	0	0	0	0
Financial Costs	13 000	16 000	11 000	0
Financial Balance	−13 000	−16 000	−11 000	0
Dividends	0	0	0	0
Net Income	111 000	721 000	375 000	39 000

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	972 000	1 098 000	487 000	184 000
Total Tangible Assets	972 000	1 098 000	487 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 098 000	487 000	184 000
Stock	849 000	698 000	380 000	564 000
Total Investments	0	0	0	0
Cash, Bank	428 000	326 000	286 000	163 000
Total Current Assets	1 277 000	1 026 000	701 000	728 000
Total Assets	2 250 000	2 123 000	1 187 000	911 000
Total Equity	1 276 000	1 165 000	444 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	314 000	19 000	11 000
Creditors	83 000	9 000	0	140 000
Unpaid Taxes	94 000	181 000	75 000	21 000
Dividends	0	0	0	0
Other Current Debt	529 000	269 000	198 000	671 000
Total Current Debt	752 000	644 000	724 000	832 000
Total Equity and Debt	2 250 000	2 123 000	1 187 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	61,89 %	84,46 %	56,52 %
Debt-to-Equity Ratio	0,17	0,27	0,04	0,16
Operating Profit Margin	1,2 %	7,98 %	5,1 %	3,6 %
Current Ratio	1,7	1,59	0,97	0,88
Quick Ratio	−13,16	−19	2,04	2,72
Equity Ratio	0,57	0,55	0,37	0,08
Gross Profit Margin	29,92 %	30,93 %	23,74 %	20,48 %