HOLMEN BRUK AS

9110 SOMMARØY

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 036 000	1 021 000	849 000
Net Income	241 000	11 000	105 000	−119 000
Total Assets	3 211 000	3 088 000	3 086 000	3 102 000
Total Equity	664 000	422 000	411 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 036 000	1 021 000	849 000
Expenditure	784 000	1 020 000	910 000	979 000
Operating Profit	308 000	15 000	111 000	−130 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	1 000
Earnings Before Tax	309 000	15 000	112 000	−129 000
Tax	68 000	3 000	6 000	−10 000
Net Income	241 000	11 000	105 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 118 000	2 302 000	2 188 000	2 215 000
Total Current Assets	1 093 000	785 000	898 000	887 000
Total Assets	3 211 000	3 088 000	3 086 000	3 102 000
Total Retained Equity	564 000	322 000	311 000	206 000
Total Equity	664 000	422 000	411 000	306 000
Total Long-Term Debt	1 000 000	1 001 000	1 051 000	1 040 000
Total Current Debt	1 548 000	1 664 000	1 624 000	1 756 000
Total Equity and Debt	3 211 000	3 088 000	3 086 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 092 000	1 036 000	1 021 000	849 000
Other Income	0	0	0	0
Revenue	1 092 000	1 036 000	1 021 000	849 000
Cost of Goods Sold	0	0	0	0
Salary Costs	168 000	122 000	201 000	188 000
Depreciation	184 000	180 000	153 000	141 000
Impairment	0	0	0	0
Expenditure	784 000	1 020 000	910 000	979 000
Operating Profit	308 000	15 000	111 000	−130 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	241 000	11 000	105 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 773 000	1 965 000	2 080 000	2 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	336 000	107 000	127 000
Total Tangible Assets	2 117 000	2 301 000	2 187 000	2 215 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	2 118 000	2 302 000	2 188 000	2 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	473 000	712 000	728 000
Total Current Assets	1 093 000	785 000	898 000	887 000
Total Assets	3 211 000	3 088 000	3 086 000	3 102 000
Total Equity	664 000	422 000	411 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 001 000	1 051 000	1 040 000
Creditors	69 000	50 000	6 000	82 000
Unpaid Taxes	95 000	1 000	15 000	27 000
Dividends	0	0	0	0
Other Current Debt	1 310 000	1 612 000	1 603 000	1 647 000
Total Current Debt	1 548 000	1 664 000	1 624 000	1 756 000
Total Equity and Debt	3 211 000	3 088 000	3 086 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	2,61 %	25,55 %	−38,89 %
Debt-to-Equity Ratio	1,51	2,37	2,56	3,4
Operating Profit Margin	28,21 %	1,45 %	10,87 %	−15,31 %
Current Ratio	0,71	0,47	0,55	0,51
Quick Ratio	0,71	0,47	0,55	0,51
Equity Ratio	0,21	0,14	0,13	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %