HOLMEN CRISP AS

2849 KAPP

Finances

Share Ownership

Return on Equity

−60,53 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 999 000	9 220 000	9 594 000	8 813 000
Net Income	−1 003 000	165 000	689 000	−34 000
Total Assets	3 396 000	4 334 000	5 063 000	4 691 000
Total Equity	1 657 000	2 661 000	2 617 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 999 000	9 220 000	9 594 000	8 813 000
Expenditure	8 997 000	8 983 000	8 811 000	8 743 000
Operating Profit	−998 000	238 000	784 000	69 000
Financial Income	19 000	26 000	25 000	13 000
Financial Costs	100 000	53 000	84 000	117 000
Financial Balance	−81 000	−27 000	−59 000	−104 000
Earnings Before Tax	−1 079 000	212 000	725 000	−34 000
Tax	−76 000	47 000	36 000	0
Net Income	−1 003 000	165 000	689 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	914 000	1 250 000	1 859 000
Total Current Assets	2 663 000	3 420 000	3 813 000	2 833 000
Total Assets	3 396 000	4 334 000	5 063 000	4 691 000
Total Retained Equity	177 000	1 181 000	1 137 000	946 000
Total Equity	1 657 000	2 661 000	2 617 000	2 426 000
Total Long-Term Debt	433 000	678 000	951 000	1 123 000
Total Current Debt	1 306 000	996 000	1 496 000	1 143 000
Total Equity and Debt	3 396 000	4 334 000	5 063 000	4 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 999 000	8 660 000	9 590 000	8 442 000
Other Income	0	560 000	4 000	370 000
Revenue	7 999 000	9 220 000	9 594 000	8 813 000
Cost of Goods Sold	3 087 000	3 285 000	3 746 000	3 319 000
Salary Costs	2 951 000	2 880 000	2 730 000	2 812 000
Depreciation	181 000	196 000	253 000	247 000
Impairment	0	0	0	0
Expenditure	8 997 000	8 983 000	8 811 000	8 743 000
Operating Profit	−998 000	238 000	784 000	69 000
Financial Income	19 000	26 000	25 000	13 000
Financial Costs	100 000	53 000	84 000	117 000
Financial Balance	−81 000	−27 000	−59 000	−104 000
Dividends	0	0	498 000	0
Net Income	−1 003 000	165 000	689 000	−34 000

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	712 000	893 000	1 214 000	1 368 000
Fixtures	16 000	16 000	31 000	50 000
Total Tangible Assets	728 000	909 000	1 245 000	1 418 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	441 000
Total Fixed Assets	733 000	914 000	1 250 000	1 859 000
Stock	1 783 000	850 000	845 000	762 000
Total Investments	0	0	0	0
Cash, Bank	228 000	1 493 000	1 648 000	897 000
Total Current Assets	2 663 000	3 420 000	3 813 000	2 833 000
Total Assets	3 396 000	4 334 000	5 063 000	4 691 000
Total Equity	1 657 000	2 661 000	2 617 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	678 000	951 000	1 123 000
Creditors	130 000	200 000	174 000	349 000
Unpaid Taxes	264 000	312 000	417 000	244 000
Dividends	0	0	498 000	0
Other Current Debt	357 000	484 000	407 000	550 000
Total Current Debt	1 306 000	996 000	1 496 000	1 143 000
Total Equity and Debt	3 396 000	4 334 000	5 063 000	4 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,53 %	6,2 %	26,33 %	−1,4 %
Debt-to-Equity Ratio	0,26	0,25	0,36	0,46
Operating Profit Margin	−12,48 %	2,58 %	8,17 %	0,78 %
Current Ratio	2,04	3,43	2,55	2,48
Quick Ratio	−5,58	23,42	5,86	7,44
Equity Ratio	0,49	0,61	0,52	0,52
Gross Profit Margin	61,41 %	64,37 %	60,95 %	62,34 %