HOLM REGNSKAP AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−12,97 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 222 000	1 365 000	1 537 000
Net Income	−83 000	−64 000	5 000	41 000
Total Assets	906 000	982 000	1 143 000	1 198 000
Total Equity	640 000	722 000	786 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	1 222 000	1 365 000	1 537 000
Expenditure	1 271 000	1 331 000	1 356 000	1 464 000
Operating Profit	−106 000	−109 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Earnings Before Tax	−106 000	−110 000	7 000	73 000
Tax	−23 000	−46 000	1 000	31 000
Net Income	−83 000	−64 000	5 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	46 000	0	0
Total Current Assets	837 000	935 000	1 143 000	1 198 000
Total Assets	906 000	982 000	1 143 000	1 198 000
Total Retained Equity	390 000	472 000	536 000	531 000
Total Equity	640 000	722 000	786 000	781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	267 000	259 000	357 000	417 000
Total Equity and Debt	906 000	982 000	1 143 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	1 222 000	1 365 000	1 537 000
Other Income	0	0	0	0
Revenue	1 165 000	1 222 000	1 365 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	958 000	969 000	981 000	1 029 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 331 000	1 356 000	1 464 000
Operating Profit	−106 000	−109 000	9 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	1 000
Financial Balance	0	−1 000	−3 000	−1 000
Dividends	0	0	0	25 000
Net Income	−83 000	−64 000	5 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	46 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	46 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	144 000	174 000	211 000
Total Current Assets	837 000	935 000	1 143 000	1 198 000
Total Assets	906 000	982 000	1 143 000	1 198 000
Total Equity	640 000	722 000	786 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	36 000	48 000	46 000
Unpaid Taxes	145 000	135 000	194 000	223 000
Dividends	0	0	0	25 000
Other Current Debt	95 000	88 000	113 000	91 000
Total Current Debt	267 000	259 000	357 000	417 000
Total Equity and Debt	906 000	982 000	1 143 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	−8,86 %	0,64 %	5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,1 %	−8,92 %	0,66 %	4,75 %
Current Ratio	3,13	3,61	3,2	2,87
Quick Ratio	3,13	3,61	3,2	2,87
Equity Ratio	0,71	0,74	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %