HOLM & WEE VANNVERK AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

32,66 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	353 000	360 000	343 000
Net Income	130 000	196 000	118 000	65 000
Total Assets	488 000	419 000	837 000	646 000
Total Equity	398 000	268 000	502 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	353 000	360 000	343 000
Expenditure	211 000	106 000	216 000	269 000
Operating Profit	159 000	248 000	145 000	75 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Earnings Before Tax	162 000	249 000	147 000	79 000
Tax	32 000	52 000	29 000	14 000
Net Income	130 000	196 000	118 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	88 000	102 000	117 000
Total Current Assets	381 000	331 000	735 000	529 000
Total Assets	488 000	419 000	837 000	646 000
Total Retained Equity	239 000	110 000	324 000	306 000
Total Equity	398 000	268 000	502 000	484 000
Total Long-Term Debt	8 000	8 000	8 000	8 000
Total Current Debt	82 000	143 000	327 000	155 000
Total Equity and Debt	488 000	419 000	837 000	646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	369 000	353 000	360 000	343 000
Other Income	0	0	0	0
Revenue	369 000	353 000	360 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	38 000	38 000	30 000
Depreciation	18 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	211 000	106 000	216 000	269 000
Operating Profit	159 000	248 000	145 000	75 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	2 000	4 000
Dividends	0	0	100 000	100 000
Net Income	130 000	196 000	118 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	88 000	102 000	117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	107 000	88 000	102 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	88 000	102 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	331 000	735 000	529 000
Total Current Assets	381 000	331 000	735 000	529 000
Total Assets	488 000	419 000	837 000	646 000
Total Equity	398 000	268 000	502 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	8 000	8 000	8 000
Creditors	0	0	4 000	0
Unpaid Taxes	50 000	80 000	53 000	34 000
Dividends	0	0	100 000	100 000
Other Current Debt	0	11 000	241 000	107 000
Total Current Debt	82 000	143 000	327 000	155 000
Total Equity and Debt	488 000	419 000	837 000	646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,66 %	73,13 %	23,51 %	13,43 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,02
Operating Profit Margin	43,09 %	70,25 %	40,28 %	21,87 %
Current Ratio	4,65	2,31	2,25	3,41
Quick Ratio	4,65	2,31	2,25	3,41
Equity Ratio	0,82	0,64	0,6	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %