HOLMS EFTF. AS

9019 TROMSØ

Finances

Return on Equity

12,51 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	175 470 000	145 504 000	0
Net Income	18 762 000	21 189 000	16 657 000
Total Assets	274 446 000	235 788 000	64 958 000
Total Equity	149 921 000	139 698 000	63 758 000

Income (NOK)	2022	2021	2020
Revenue	175 470 000	145 504 000	0
Expenditure	150 569 000	126 408 000	406 000
Operating Profit	24 900 000	19 096 000	−406 000
Financial Income	6 352 000	6 833 000	17 119 000
Financial Costs	6 431 000	839 000	137 000
Financial Balance	−79 000	5 994 000	16 982 000
Earnings Before Tax	24 820 000	25 091 000	16 576 000
Tax	6 058 000	0	−81 000
Net Income	18 762 000	21 189 000	16 657 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	77 373 000	81 308 000	14 521 000
Total Current Assets	197 072 000	154 480 000	50 438 000
Total Assets	274 446 000	235 788 000	64 958 000
Total Retained Equity	137 724 000	129 394 000	63 158 000
Total Equity	149 921 000	139 698 000	63 758 000
Total Long-Term Debt	50 750 000	54 760 000	0
Total Current Debt	73 775 000	41 329 000	1 200 000
Total Equity and Debt	274 446 000	235 788 000	64 958 000

Cash flow (NOK)	2022	2021	2020
Sales Income	175 231 000	145 465 000	0
Other Income	239 000	39 000	0
Revenue	175 470 000	145 504 000	0
Cost of Goods Sold	76 767 000	62 753 000	0
Salary Costs	45 497 000	36 207 000	0
Depreciation	5 946 000	6 347 000	0
Impairment	0	0	0
Expenditure	150 569 000	126 408 000	406 000
Operating Profit	24 900 000	19 096 000	−406 000
Financial Income	6 352 000	6 833 000	17 119 000
Financial Costs	6 431 000	839 000	137 000
Financial Balance	−79 000	5 994 000	16 982 000
Dividends	0	7 500 000	0
Net Income	18 762 000	21 189 000	16 657 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 483 000	0	81 000
Real Eastate	70 467 000	74 373 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 456 000	5 929 000	0
Total Tangible Assets	74 923 000	80 301 000	0
Total Fiancial Fixed Assets	967 000	1 007 000	14 440 000
Total Fixed Assets	77 373 000	81 308 000	14 521 000
Stock	1 259 000	899 000	0
Total Investments	47 209 000	50 231 000	33 283 000
Cash, Bank	78 489 000	65 566 000	493 000
Total Current Assets	197 072 000	154 480 000	50 438 000
Total Assets	274 446 000	235 788 000	64 958 000
Total Equity	149 921 000	139 698 000	63 758 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 750 000	54 760 000	0
Creditors	34 328 000	14 888 000	145 000
Unpaid Taxes	5 887 000	4 868 000	0
Dividends	0	7 500 000	0
Other Current Debt	26 020 000	10 107 000	1 054 000
Total Current Debt	73 775 000	41 329 000	1 200 000
Total Equity and Debt	274 446 000	235 788 000	64 958 000

Financial indicators	2022	2021	2020
Return on Equity	12,51 %	15,17 %	26,13 %
Debt-to-Equity Ratio	0,34	0,39	0
Operating Profit Margin	14,19 %	13,12 %	-
Current Ratio	2,67	3,74	42,03
Quick Ratio	2,72	3,82	42,03
Equity Ratio	0,55	0,59	0,98
Gross Profit Margin	56,25 %	56,87 %	-