HOLM AGENCY AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

26,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 701 000	16 288 000	14 834 000	20 342 000
Net Income	7 212 000	1 965 000	555 000	5 030 000
Total Assets	76 157 000	32 478 000	31 983 000	36 111 000
Total Equity	26 971 000	20 760 000	18 794 000	19 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 701 000	16 288 000	14 834 000	20 342 000
Expenditure	19 515 000	13 706 000	14 130 000	14 018 000
Operating Profit	6 186 000	2 582 000	704 000	6 324 000
Financial Income	3 849 000	65 000	245 000	239 000
Financial Costs	759 000	121 000	218 000	111 000
Financial Balance	3 090 000	−56 000	27 000	128 000
Earnings Before Tax	9 277 000	2 525 000	731 000	6 452 000
Tax	2 065 000	560 000	176 000	1 422 000
Net Income	7 212 000	1 965 000	555 000	5 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	1 431 000	1 550 000	1 764 000
Total Current Assets	73 868 000	31 047 000	30 433 000	34 347 000
Total Assets	76 157 000	32 478 000	31 983 000	36 111 000
Total Retained Equity	14 849 000	8 638 000	6 672 000	18 039 000
Total Equity	26 971 000	20 760 000	18 794 000	19 239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 186 000	11 718 000	13 189 000	16 871 000
Total Equity and Debt	76 157 000	32 478 000	31 983 000	36 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 462 000	16 249 000	14 816 000	20 324 000
Other Income	239 000	39 000	18 000	19 000
Revenue	25 701 000	16 288 000	14 834 000	20 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 764 000	9 136 000	8 750 000	9 710 000
Depreciation	137 000	156 000	250 000	243 000
Impairment	0	0	0	0
Expenditure	19 515 000	13 706 000	14 130 000	14 018 000
Operating Profit	6 186 000	2 582 000	704 000	6 324 000
Financial Income	3 849 000	65 000	245 000	239 000
Financial Costs	759 000	121 000	218 000	111 000
Financial Balance	3 090 000	−56 000	27 000	128 000
Dividends	0	0	1 000 000	2 500 000
Net Income	7 212 000	1 965 000	555 000	5 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 120 000	1 242 000	1 204 000	1 334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	44 000	105 000
Fixtures	169 000	183 000	301 000	326 000
Total Tangible Assets	169 000	189 000	346 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 289 000	1 431 000	1 550 000	1 764 000
Stock	9 000	9 000	9 000	0
Total Investments	0	0	0	0
Cash, Bank	24 208 000	15 424 000	17 118 000	12 113 000
Total Current Assets	73 868 000	31 047 000	30 433 000	34 347 000
Total Assets	76 157 000	32 478 000	31 983 000	36 111 000
Total Equity	26 971 000	20 760 000	18 794 000	19 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 679 000	7 354 000	8 528 000	8 288 000
Unpaid Taxes	550 000	514 000	479 000	532 000
Dividends	0	0	1 000 000	2 500 000
Other Current Debt	17 013 000	3 254 000	3 134 000	3 983 000
Total Current Debt	49 186 000	11 718 000	13 189 000	16 871 000
Total Equity and Debt	76 157 000	32 478 000	31 983 000	36 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,74 %	9,47 %	2,95 %	26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,07 %	15,85 %	4,75 %	31,09 %
Current Ratio	1,5	2,65	2,31	2,04
Quick Ratio	1,5	2,65	2,31	2,04
Equity Ratio	0,35	0,64	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %