HOLM'S NDT-INSPEKSJON AS

9151 STORSLETT

Finances

Return on Equity

22,43 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 591 000	5 568 000	5 017 000
Net Income	332 000	−543 000	683 000	353 000
Total Assets	2 387 000	1 974 000	2 643 000	1 964 000
Total Equity	1 480 000	1 147 000	1 690 000	1 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 217 000	4 591 000	5 568 000	5 017 000
Expenditure	4 876 000	5 134 000	4 703 000	4 545 000
Operating Profit	342 000	−543 000	865 000	472 000
Financial Income	1 000	−1 000	21 000	0
Financial Costs	11 000	0	9 000	15 000
Financial Balance	−10 000	−1 000	12 000	−15 000
Earnings Before Tax	332 000	−543 000	877 000	457 000
Tax	0	0	195 000	104 000
Net Income	332 000	−543 000	683 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	460 000	687 000	148 000
Total Current Assets	2 067 000	1 514 000	1 957 000	1 815 000
Total Assets	2 387 000	1 974 000	2 643 000	1 964 000
Total Retained Equity	1 280 000	947 000	1 490 000	808 000
Total Equity	1 480 000	1 147 000	1 690 000	1 008 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	881 000	827 000	953 000	956 000
Total Equity and Debt	2 387 000	1 974 000	2 643 000	1 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 917 000	4 493 000	5 313 000	5 011 000
Other Income	300 000	98 000	255 000	5 000
Revenue	5 217 000	4 591 000	5 568 000	5 017 000
Cost of Goods Sold	125 000	156 000	153 000	112 000
Salary Costs	3 497 000	3 615 000	3 292 000	3 287 000
Depreciation	135 000	126 000	113 000	41 000
Impairment	0	0	0	0
Expenditure	4 876 000	5 134 000	4 703 000	4 545 000
Operating Profit	342 000	−543 000	865 000	472 000
Financial Income	1 000	−1 000	21 000	0
Financial Costs	11 000	0	9 000	15 000
Financial Balance	−10 000	−1 000	12 000	−15 000
Dividends	0	0	0	0
Net Income	332 000	−543 000	683 000	353 000

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	216 000	331 000	410 000	18 000
Fixtures	9 000	15 000	0	17 000
Total Tangible Assets	279 000	414 000	410 000	106 000
Total Fiancial Fixed Assets	41 000	46 000	277 000	42 000
Total Fixed Assets	320 000	460 000	687 000	148 000
Stock	0	0	0	0
Total Investments	31 000	31 000	31 000	31 000
Cash, Bank	1 185 000	845 000	777 000	157 000
Total Current Assets	2 067 000	1 514 000	1 957 000	1 815 000
Total Assets	2 387 000	1 974 000	2 643 000	1 964 000
Total Equity	1 480 000	1 147 000	1 690 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	86 000	36 000	70 000	43 000
Unpaid Taxes	442 000	422 000	354 000	448 000
Dividends	0	0	0	0
Other Current Debt	353 000	368 000	334 000	360 000
Total Current Debt	881 000	827 000	953 000	956 000
Total Equity and Debt	2 387 000	1 974 000	2 643 000	1 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,43 %	−47,34 %	40,41 %	35,02 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	6,56 %	−11,83 %	15,54 %	9,41 %
Current Ratio	2,35	1,83	2,05	1,9
Quick Ratio	2,35	1,83	2,05	1,9
Equity Ratio	0,62	0,58	0,64	0,51
Gross Profit Margin	97,6 %	96,6 %	97,25 %	97,77 %