HOLMBERG AS

6893 VIK I SOGN

Finances

Return on Equity

10,86 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	340 000	154 000	413 000
Net Income	−115 000	−35 000	−97 000	−160 000
Total Assets	119 000	364 000	147 000	193 000
Total Equity	−1 059 000	−944 000	−910 000	−812 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	340 000	154 000	413 000
Expenditure	336 000	364 000	243 000	558 000
Operating Profit	−104 000	−25 000	−89 000	−145 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	17 000	17 000	16 000	24 000
Financial Balance	−11 000	−11 000	−7 000	−15 000
Earnings Before Tax	−115 000	−35 000	−97 000	−160 000
Tax	0	0	0	0
Net Income	−115 000	−35 000	−97 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	25 000	59 000	94 000
Total Current Assets	96 000	340 000	87 000	99 000
Total Assets	119 000	364 000	147 000	193 000
Total Retained Equity	−2 069 000	−1 955 000	−1 920 000	−1 823 000
Total Equity	−1 059 000	−944 000	−910 000	−812 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	578 000	709 000	456 000	405 000
Total Equity and Debt	119 000	364 000	147 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	262 000	75 000	349 000
Other Income	65 000	78 000	79 000	64 000
Revenue	231 000	340 000	154 000	413 000
Cost of Goods Sold	133 000	155 000	37 000	227 000
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	2 000	35 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	336 000	364 000	243 000	558 000
Operating Profit	−104 000	−25 000	−89 000	−145 000
Financial Income	6 000	6 000	9 000	9 000
Financial Costs	17 000	17 000	16 000	24 000
Financial Balance	−11 000	−11 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−115 000	−35 000	−97 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 000	36 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 000	36 000	71 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	23 000	25 000	59 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	8 000	31 000	11 000
Total Current Assets	96 000	340 000	87 000	99 000
Total Assets	119 000	364 000	147 000	193 000
Total Equity	−1 059 000	−944 000	−910 000	−812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	65 000	152 000	53 000	66 000
Unpaid Taxes	5 000	38 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	331 000	365 000	221 000	137 000
Total Current Debt	578 000	709 000	456 000	405 000
Total Equity and Debt	119 000	364 000	147 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	3,71 %	10,66 %	19,7 %
Debt-to-Equity Ratio	−0,57	−0,64	−0,66	−0,74
Operating Profit Margin	−45,02 %	−7,35 %	−57,79 %	−35,11 %
Current Ratio	0,17	0,48	0,19	0,24
Quick Ratio	0,17	0,48	0,19	0,24
Equity Ratio	−8,9	−2,59	−6,19	−4,21
Gross Profit Margin	42,42 %	54,41 %	75,97 %	45,04 %