HOLMSEN & CO AS

1346 GJETTUM

Finances

Return on Equity

58,23 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 737 000	1 696 000	2 668 000
Net Income	552 000	570 000	179 000	290 000
Total Assets	1 795 000	1 866 000	1 479 000	2 437 000
Total Equity	948 000	1 046 000	676 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	2 737 000	1 696 000	2 668 000
Expenditure	2 012 000	2 481 000	1 464 000	2 677 000
Operating Profit	180 000	256 000	232 000	−10 000
Financial Income	420 000	378 000	0	304 000
Financial Costs	1 000	3 000	2 000	0
Financial Balance	419 000	375 000	−2 000	304 000
Earnings Before Tax	600 000	631 000	230 000	294 000
Tax	47 000	61 000	51 000	4 000
Net Income	552 000	570 000	179 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	457 000	457 000	457 000
Total Current Assets	1 290 000	1 409 000	1 022 000	1 980 000
Total Assets	1 795 000	1 866 000	1 479 000	2 437 000
Total Retained Equity	848 000	946 000	576 000	697 000
Total Equity	948 000	1 046 000	676 000	797 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	846 000	820 000	803 000	1 640 000
Total Equity and Debt	1 795 000	1 866 000	1 479 000	2 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	2 737 000	1 696 000	2 668 000
Other Income	0	0	0	0
Revenue	2 192 000	2 737 000	1 696 000	2 668 000
Cost of Goods Sold	0	0	0	7 000
Salary Costs	1 768 000	2 181 000	1 191 000	2 366 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 012 000	2 481 000	1 464 000	2 677 000
Operating Profit	180 000	256 000	232 000	−10 000
Financial Income	420 000	378 000	0	304 000
Financial Costs	1 000	3 000	2 000	0
Financial Balance	419 000	375 000	−2 000	304 000
Dividends	650 000	200 000	300 000	200 000
Net Income	552 000	570 000	179 000	290 000

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	47 000	0	0	0
Total Tangible Assets	47 000	0	0	0
Total Fiancial Fixed Assets	457 000	457 000	457 000	457 000
Total Fixed Assets	505 000	457 000	457 000	457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 076 000	811 000	1 797 000
Total Current Assets	1 290 000	1 409 000	1 022 000	1 980 000
Total Assets	1 795 000	1 866 000	1 479 000	2 437 000
Total Equity	948 000	1 046 000	676 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	12 000	5 000	3 000	9 000
Unpaid Taxes	358 000	311 000	236 000	309 000
Dividends	650 000	200 000	300 000	200 000
Other Current Debt	180 000	444 000	213 000	1 119 000
Total Current Debt	846 000	820 000	803 000	1 640 000
Total Equity and Debt	1 795 000	1 866 000	1 479 000	2 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,23 %	54,49 %	26,48 %	36,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,21 %	9,35 %	13,68 %	−0,37 %
Current Ratio	1,52	1,72	1,27	1,21
Quick Ratio	1,52	1,72	1,27	1,21
Equity Ratio	0,53	0,56	0,46	0,33
Gross Profit Margin	100 %	100 %	100 %	99,74 %