HOLMBERG PRIDE AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

89,28 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020
Revenue	1 815 000	1 426 000	136 000
Net Income	308 000	−53 000	67 000
Total Assets	1 151 000	924 000	640 000
Total Equity	345 000	37 000	90 000

Income (NOK)	2022	2021	2020
Revenue	1 815 000	1 426 000	136 000
Expenditure	1 417 000	1 498 000	51 000
Operating Profit	397 000	−72 000	85 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	397 000	−72 000	85 000
Tax	89 000	−19 000	19 000
Net Income	308 000	−53 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	335 000	344 000	0
Total Current Assets	816 000	580 000	640 000
Total Assets	1 151 000	924 000	640 000
Total Retained Equity	315 000	13 000	67 000
Total Equity	345 000	37 000	90 000
Total Long-Term Debt	500 000	500 000	500 000
Total Current Debt	306 000	387 000	49 000
Total Equity and Debt	1 151 000	924 000	640 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 581 000	1 113 000	136 000
Other Income	234 000	313 000	0
Revenue	1 815 000	1 426 000	136 000
Cost of Goods Sold	0	34 000	0
Salary Costs	860 000	881 000	0
Depreciation	101 000	86 000	0
Impairment	0	0	0
Expenditure	1 417 000	1 498 000	51 000
Operating Profit	397 000	−72 000	85 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	308 000	−53 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	335 000	344 000	0
Total Tangible Assets	335 000	344 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	335 000	344 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	752 000	440 000	640 000
Total Current Assets	816 000	580 000	640 000
Total Assets	1 151 000	924 000	640 000
Total Equity	345 000	37 000	90 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	500 000	500 000	500 000
Creditors	42 000	15 000	0
Unpaid Taxes	80 000	232 000	0
Dividends	0	0	0
Other Current Debt	113 000	160 000	30 000
Total Current Debt	306 000	387 000	49 000
Total Equity and Debt	1 151 000	924 000	640 000

Financial indicators	2022	2021	2020
Return on Equity	89,28 %	−143,24 %	74,44 %
Debt-to-Equity Ratio	1,45	13,51	5,56
Operating Profit Margin	21,87 %	−5,05 %	62,5 %
Current Ratio	2,67	1,5	13,06
Quick Ratio	2,67	1,5	13,06
Equity Ratio	0,3	0,04	0,14
Gross Profit Margin	100 %	97,62 %	100 %