HOLM ELEKTRO AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

43,45 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 273 000	21 468 000	20 364 000	18 847 000
Net Income	780 000	2 337 000	1 249 000	971 000
Total Assets	9 409 000	11 916 000	12 289 000	6 062 000
Total Equity	1 795 000	1 795 000	1 773 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 273 000	21 468 000	20 364 000	18 847 000
Expenditure	18 220 000	18 436 000	18 705 000	17 531 000
Operating Profit	1 054 000	3 032 000	1 659 000	1 317 000
Financial Income	213 000	228 000	149 000	10 000
Financial Costs	266 000	257 000	202 000	74 000
Financial Balance	−53 000	−29 000	−53 000	−64 000
Earnings Before Tax	1 000 000	3 004 000	1 605 000	1 252 000
Tax	220 000	666 000	356 000	281 000
Net Income	780 000	2 337 000	1 249 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 490 000	4 796 000	5 478 000	523 000
Total Current Assets	5 919 000	7 120 000	6 811 000	5 540 000
Total Assets	9 409 000	11 916 000	12 289 000	6 062 000
Total Retained Equity	1 585 000	1 584 000	1 563 000	1 555 000
Total Equity	1 795 000	1 795 000	1 773 000	1 766 000
Total Long-Term Debt	3 501 000	4 608 000	5 140 000	27 000
Total Current Debt	4 113 000	5 513 000	5 376 000	4 269 000
Total Equity and Debt	9 409 000	11 916 000	12 289 000	6 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 273 000	21 388 000	20 152 000	18 728 000
Other Income	0	80 000	213 000	119 000
Revenue	19 273 000	21 468 000	20 364 000	18 847 000
Cost of Goods Sold	6 399 000	6 420 000	6 528 000	5 679 000
Salary Costs	8 819 000	8 923 000	8 679 000	8 782 000
Depreciation	112 000	108 000	109 000	110 000
Impairment	0	0	0	0
Expenditure	18 220 000	18 436 000	18 705 000	17 531 000
Operating Profit	1 054 000	3 032 000	1 659 000	1 317 000
Financial Income	213 000	228 000	149 000	10 000
Financial Costs	266 000	257 000	202 000	74 000
Financial Balance	−53 000	−29 000	−53 000	−64 000
Dividends	779 000	2 316 000	1 242 000	842 000
Net Income	780 000	2 337 000	1 249 000	971 000

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	0	0	0	0
Fixtures	189 000	271 000	375 000	406 000
Total Tangible Assets	189 000	271 000	375 000	406 000
Total Fiancial Fixed Assets	3 301 000	4 525 000	5 103 000	117 000
Total Fixed Assets	3 490 000	4 796 000	5 478 000	523 000
Stock	2 908 000	2 802 000	2 668 000	2 780 000
Total Investments	0	0	0	0
Cash, Bank	524 000	1 708 000	491 000	334 000
Total Current Assets	5 919 000	7 120 000	6 811 000	5 540 000
Total Assets	9 409 000	11 916 000	12 289 000	6 062 000
Total Equity	1 795 000	1 795 000	1 773 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 501 000	4 608 000	5 140 000	27 000
Creditors	549 000	482 000	573 000	776 000
Unpaid Taxes	1 182 000	1 253 000	1 273 000	1 172 000
Dividends	779 000	2 316 000	1 242 000	842 000
Other Current Debt	803 000	809 000	811 000	795 000
Total Current Debt	4 113 000	5 513 000	5 376 000	4 269 000
Total Equity and Debt	9 409 000	11 916 000	12 289 000	6 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	130,19 %	70,45 %	54,98 %
Debt-to-Equity Ratio	1,95	2,57	2,9	0,02
Operating Profit Margin	5,47 %	14,12 %	8,15 %	6,99 %
Current Ratio	1,44	1,29	1,27	1,3
Quick Ratio	4,91	2,63	2,52	3,72
Equity Ratio	0,19	0,15	0,14	0,29
Gross Profit Margin	66,8 %	70,1 %	67,94 %	69,87 %