AKTIESELSKAPET M W HOLMBOE & SØNN

9008 TROMSØ

Finances

Return on Equity

−0,3 %

Current Ratio

209

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 490 000
Net Income	−55 000	1 569 000	553 000	770 000
Total Assets	19 700 000	22 502 000	21 399 000	25 320 000
Total Equity	18 090 000	18 826 000	19 073 000	18 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 490 000
Expenditure	83 000	94 000	379 000	1 981 000
Operating Profit	−83 000	−94 000	−379 000	−492 000
Financial Income	289 000	1 082 000	452 000	1 391 000
Financial Costs	269 000	−569 000	−464 000	129 000
Financial Balance	20 000	1 651 000	916 000	1 262 000
Earnings Before Tax	−63 000	1 558 000	536 000	770 000
Tax	−8 000	−11 000	−17 000	0
Net Income	−55 000	1 569 000	553 000	770 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 937 000	15 993 000	15 860 000	12 058 000
Total Current Assets	3 762 000	6 509 000	5 538 000	13 261 000
Total Assets	19 700 000	22 502 000	21 399 000	25 320 000
Total Retained Equity	17 919 000	18 654 000	18 902 000	18 585 000
Total Equity	18 090 000	18 826 000	19 073 000	18 756 000
Total Long-Term Debt	1 592 000	2 282 000	2 292 000	4 686 000
Total Current Debt	18 000	1 394 000	34 000	1 877 000
Total Equity and Debt	19 700 000	22 502 000	21 399 000	25 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 490 000
Revenue	0	0	0	1 490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−24 000	217 000	1 192 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	94 000	379 000	1 981 000
Operating Profit	−83 000	−94 000	−379 000	−492 000
Financial Income	289 000	1 082 000	452 000	1 391 000
Financial Costs	269 000	−569 000	−464 000	129 000
Financial Balance	20 000	1 651 000	916 000	1 262 000
Dividends	0	0	0	0
Net Income	−55 000	1 569 000	553 000	770 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 449 000	1 417 000	1 396 000	1 381 000
Total Tangible Assets	1 449 000	1 417 000	1 396 000	1 381 000
Total Fiancial Fixed Assets	14 480 000	14 575 000	14 464 000	10 678 000
Total Fixed Assets	15 937 000	15 993 000	15 860 000	12 058 000
Stock	0	0	0	0
Total Investments	1 480 000	1 738 000	1 153 000	1 679 000
Cash, Bank	1 598 000	3 528 000	3 528 000	5 157 000
Total Current Assets	3 762 000	6 509 000	5 538 000	13 261 000
Total Assets	19 700 000	22 502 000	21 399 000	25 320 000
Total Equity	18 090 000	18 826 000	19 073 000	18 756 000
Short-Term Group Debt	20 000	1 391 000	0	1 779 000
Total Long-Term Debt	1 592 000	2 282 000	2 292 000	4 686 000
Creditors	−2 000	3 000	10 000	0
Unpaid Taxes	0	0	0	78 000
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	21 000
Total Current Debt	18 000	1 394 000	34 000	1 877 000
Total Equity and Debt	19 700 000	22 502 000	21 399 000	25 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	8,33 %	2,9 %	4,11 %
Debt-to-Equity Ratio	0,09	0,12	0,12	0,25
Operating Profit Margin	-	-	-	−33,02 %
Current Ratio	209	4,67	162,88	7,06
Quick Ratio	209	4,67	162,88	7,06
Equity Ratio	0,92	0,84	0,89	0,74
Gross Profit Margin	-	-	-	100 %