HOLMEN AS BILGUMMIVERKSTED

0667 OSLO

Finances

Return on Equity

30,21 %

Current Ratio

1,16

Debt-to-Equity Ratio

12,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 323 000	13 841 000	12 221 000	11 067 000
Net Income	590 000	333 000	414 000	−261 000
Total Assets	30 726 000	29 293 000	4 197 000	4 225 000
Total Equity	1 953 000	1 362 000	1 029 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 323 000	13 841 000	12 221 000	11 067 000
Expenditure	16 494 000	13 257 000	11 761 000	11 270 000
Operating Profit	366 000	571 000	460 000	−203 000
Financial Income	1 511 000	10 000	4 000	−3 000
Financial Costs	1 158 000	248 000	51 000	55 000
Financial Balance	353 000	−238 000	−47 000	−58 000
Earnings Before Tax	719 000	333 000	414 000	−261 000
Tax	128 000	0	0	0
Net Income	590 000	333 000	414 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 567 000	25 918 000	942 000	1 175 000
Total Current Assets	5 159 000	3 375 000	3 255 000	3 050 000
Total Assets	30 726 000	29 293 000	4 197 000	4 225 000
Total Retained Equity	1 853 000	1 262 000	929 000	516 000
Total Equity	1 953 000	1 362 000	1 029 000	616 000
Total Long-Term Debt	24 328 000	25 412 000	1 586 000	1 802 000
Total Current Debt	4 445 000	2 518 000	1 582 000	1 808 000
Total Equity and Debt	30 726 000	29 293 000	4 197 000	4 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 313 000	13 840 000	12 221 000	11 045 000
Other Income	10 000	0	0	22 000
Revenue	16 323 000	13 841 000	12 221 000	11 067 000
Cost of Goods Sold	9 303 000	7 355 000	6 386 000	5 939 000
Salary Costs	3 572 000	3 124 000	2 886 000	2 817 000
Depreciation	472 000	462 000	323 000	388 000
Impairment	0	0	0	0
Expenditure	16 494 000	13 257 000	11 761 000	11 270 000
Operating Profit	366 000	571 000	460 000	−203 000
Financial Income	1 511 000	10 000	4 000	−3 000
Financial Costs	1 158 000	248 000	51 000	55 000
Financial Balance	353 000	−238 000	−47 000	−58 000
Dividends	0	0	0	0
Net Income	590 000	333 000	414 000	−261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	17 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	978 000	1 302 000	0	0
Fixtures	133 000	157 000	920 000	1 145 000
Total Tangible Assets	1 112 000	1 458 000	920 000	1 145 000
Total Fiancial Fixed Assets	24 442 000	24 442 000	0	30 000
Total Fixed Assets	25 567 000	25 918 000	942 000	1 175 000
Stock	1 534 000	996 000	1 008 000	970 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 202 000	1 737 000	1 660 000	1 345 000
Total Current Assets	5 159 000	3 375 000	3 255 000	3 050 000
Total Assets	30 726 000	29 293 000	4 197 000	4 225 000
Total Equity	1 953 000	1 362 000	1 029 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 328 000	25 412 000	1 586 000	1 802 000
Creditors	1 226 000	1 198 000	757 000	1 180 000
Unpaid Taxes	990 000	735 000	573 000	394 000
Dividends	0	0	0	0
Other Current Debt	2 101 000	585 000	252 000	234 000
Total Current Debt	4 445 000	2 518 000	1 582 000	1 808 000
Total Equity and Debt	30 726 000	29 293 000	4 197 000	4 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,21 %	24,45 %	40,23 %	−42,37 %
Debt-to-Equity Ratio	12,46	18,66	1,54	2,93
Operating Profit Margin	2,24 %	4,13 %	3,76 %	−1,83 %
Current Ratio	1,16	1,34	2,06	1,69
Quick Ratio	1,77	2,22	5,67	3,64
Equity Ratio	0,06	0,05	0,25	0,15
Gross Profit Margin	43,01 %	46,86 %	47,75 %	46,34 %