HOLMENS AUTO AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 195 000	25 839 000	25 618 000	25 470 000
Net Income	1 632 000	1 821 000	1 980 000	2 066 000
Total Assets	12 732 000	11 215 000	9 804 000	11 284 000
Total Equity	6 831 000	6 199 000	5 378 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 195 000	25 839 000	25 618 000	25 470 000
Expenditure	21 087 000	23 520 000	23 095 000	22 850 000
Operating Profit	2 107 000	2 319 000	2 523 000	2 619 000
Financial Income	4 000	31 000	30 000	38 000
Financial Costs	19 000	13 000	3 000	8 000
Financial Balance	−15 000	18 000	27 000	30 000
Earnings Before Tax	2 092 000	2 336 000	2 550 000	2 649 000
Tax	460 000	515 000	571 000	583 000
Net Income	1 632 000	1 821 000	1 980 000	2 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	360 000	413 000	368 000
Total Current Assets	12 296 000	10 855 000	9 391 000	10 916 000
Total Assets	12 732 000	11 215 000	9 804 000	11 284 000
Total Retained Equity	6 731 000	6 099 000	5 278 000	4 298 000
Total Equity	6 831 000	6 199 000	5 378 000	4 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 902 000	5 016 000	4 426 000	6 886 000
Total Equity and Debt	12 732 000	11 215 000	9 804 000	11 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 195 000	25 839 000	25 618 000	25 470 000
Other Income	0	0	0	0
Revenue	23 195 000	25 839 000	25 618 000	25 470 000
Cost of Goods Sold	10 162 000	12 597 000	12 845 000	12 258 000
Salary Costs	7 182 000	7 541 000	6 862 000	7 198 000
Depreciation	128 000	145 000	150 000	113 000
Impairment	0	0	0	0
Expenditure	21 087 000	23 520 000	23 095 000	22 850 000
Operating Profit	2 107 000	2 319 000	2 523 000	2 619 000
Financial Income	4 000	31 000	30 000	38 000
Financial Costs	19 000	13 000	3 000	8 000
Financial Balance	−15 000	18 000	27 000	30 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 632 000	1 821 000	1 980 000	2 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	27 000	18 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	83 000
Fixtures	409 000	333 000	395 000	274 000
Total Tangible Assets	409 000	333 000	395 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	436 000	360 000	413 000	368 000
Stock	2 082 000	1 703 000	1 625 000	2 407 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	3 236 000	3 931 000	4 266 000	4 670 000
Total Current Assets	12 296 000	10 855 000	9 391 000	10 916 000
Total Assets	12 732 000	11 215 000	9 804 000	11 284 000
Total Equity	6 831 000	6 199 000	5 378 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 535 000	827 000	343 000	3 506 000
Unpaid Taxes	1 737 000	1 529 000	1 499 000	1 002 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 170 000	1 135 000	1 007 000	776 000
Total Current Debt	5 902 000	5 016 000	4 426 000	6 886 000
Total Equity and Debt	12 732 000	11 215 000	9 804 000	11 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	29,38 %	36,82 %	46,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	8,97 %	9,85 %	10,28 %
Current Ratio	2,08	2,16	2,12	1,59
Quick Ratio	3,22	3,28	3,35	2,44
Equity Ratio	0,54	0,55	0,55	0,39
Gross Profit Margin	56,19 %	51,25 %	49,86 %	51,87 %