HOLM AS

4400 FLEKKEFJORD

Finances

Return on Equity

35,81 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 077 000	74 270 000	66 805 000	51 976 000
Net Income	3 027 000	2 233 000	3 965 000	1 665 000
Total Assets	27 911 000	28 712 000	26 916 000	17 233 000
Total Equity	8 452 000	9 425 000	7 192 000	5 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 077 000	74 270 000	66 805 000	51 976 000
Expenditure	59 666 000	70 768 000	61 654 000	49 734 000
Operating Profit	4 411 000	3 502 000	5 152 000	2 242 000
Financial Income	77 000	−2 000	2 084 000	61 000
Financial Costs	495 000	523 000	2 134 000	168 000
Financial Balance	−418 000	−525 000	−50 000	−107 000
Earnings Before Tax	3 993 000	2 977 000	5 101 000	2 135 000
Tax	967 000	743 000	1 137 000	470 000
Net Income	3 027 000	2 233 000	3 965 000	1 665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 296 000	5 546 000	6 144 000	4 870 000
Total Current Assets	22 615 000	23 166 000	20 772 000	12 363 000
Total Assets	27 911 000	28 712 000	26 916 000	17 233 000
Total Retained Equity	8 332 000	9 305 000	7 072 000	5 107 000
Total Equity	8 452 000	9 425 000	7 192 000	5 227 000
Total Long-Term Debt	3 725 000	4 202 000	4 159 000	2 336 000
Total Current Debt	15 735 000	15 084 000	15 565 000	9 670 000
Total Equity and Debt	27 911 000	28 712 000	26 916 000	17 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 077 000	74 270 000	66 805 000	51 928 000
Other Income	0	0	0	49 000
Revenue	64 077 000	74 270 000	66 805 000	51 976 000
Cost of Goods Sold	33 865 000	43 696 000	36 636 000	28 890 000
Salary Costs	21 037 000	21 258 000	19 853 000	16 746 000
Depreciation	563 000	641 000	452 000	336 000
Impairment	0	0	0	0
Expenditure	59 666 000	70 768 000	61 654 000	49 734 000
Operating Profit	4 411 000	3 502 000	5 152 000	2 242 000
Financial Income	77 000	−2 000	2 084 000	61 000
Financial Costs	495 000	523 000	2 134 000	168 000
Financial Balance	−418 000	−525 000	−50 000	−107 000
Dividends	2 000 000	0	2 000 000	1 000 000
Net Income	3 027 000	2 233 000	3 965 000	1 665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 800 000	2 800 000	2 800 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 446 000	1 296 000	1 494 000	1 020 000
Total Tangible Assets	4 246 000	4 096 000	4 294 000	1 020 000
Total Fiancial Fixed Assets	1 050 000	1 450 000	1 850 000	3 850 000
Total Fixed Assets	5 296 000	5 546 000	6 144 000	4 870 000
Stock	737 000	563 000	659 000	506 000
Total Investments	0	0	0	0
Cash, Bank	15 632 000	8 324 000	6 985 000	4 582 000
Total Current Assets	22 615 000	23 166 000	20 772 000	12 363 000
Total Assets	27 911 000	28 712 000	26 916 000	17 233 000
Total Equity	8 452 000	9 425 000	7 192 000	5 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 725 000	4 202 000	4 159 000	2 336 000
Creditors	4 565 000	6 224 000	5 886 000	2 631 000
Unpaid Taxes	3 051 000	3 396 000	2 683 000	1 855 000
Dividends	2 000 000	0	2 000 000	1 000 000
Other Current Debt	4 723 000	4 809 000	4 486 000	3 773 000
Total Current Debt	15 735 000	15 084 000	15 565 000	9 670 000
Total Equity and Debt	27 911 000	28 712 000	26 916 000	17 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,81 %	23,69 %	55,13 %	31,85 %
Debt-to-Equity Ratio	0,44	0,45	0,58	0,45
Operating Profit Margin	6,88 %	4,72 %	7,71 %	4,31 %
Current Ratio	1,44	1,54	1,33	1,28
Quick Ratio	1,51	1,6	1,39	1,35
Equity Ratio	0,3	0,33	0,27	0,3
Gross Profit Margin	47,15 %	41,17 %	45,16 %	44,42 %