HOLMEDAL & HUSUM AS

5411 STORD

Finances

Return on Equity

108,98 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 255 000	2 146 000	3 411 000	4 950 000
Net Income	449 000	109 000	−859 000	113 000
Total Assets	1 703 000	667 000	1 189 000	2 063 000
Total Equity	412 000	−37 000	−146 000	713 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 255 000	2 146 000	3 411 000	4 950 000
Expenditure	3 811 000	2 038 000	4 062 000	4 739 000
Operating Profit	444 000	108 000	−652 000	212 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	19 000	54 000
Financial Balance	4 000	1 000	−17 000	−52 000
Earnings Before Tax	449 000	109 000	−670 000	160 000
Tax	0	0	189 000	48 000
Net Income	449 000	109 000	−859 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	118 000	300 000	561 000
Total Current Assets	1 646 000	549 000	888 000	1 503 000
Total Assets	1 703 000	667 000	1 189 000	2 063 000
Total Retained Equity	212 000	−237 000	−346 000	513 000
Total Equity	412 000	−37 000	−146 000	713 000
Total Long-Term Debt	150 000	150 000	254 000	250 000
Total Current Debt	1 141 000	553 000	1 080 000	1 100 000
Total Equity and Debt	1 703 000	667 000	1 189 000	2 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 114 000	2 102 000	3 322 000	4 950 000
Other Income	141 000	45 000	89 000	0
Revenue	4 255 000	2 146 000	3 411 000	4 950 000
Cost of Goods Sold	0	185 000	31 000	0
Salary Costs	3 208 000	1 239 000	3 029 000	3 631 000
Depreciation	42 000	128 000	105 000	126 000
Impairment	0	0	0	0
Expenditure	3 811 000	2 038 000	4 062 000	4 739 000
Operating Profit	444 000	108 000	−652 000	212 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	0	0	19 000	54 000
Financial Balance	4 000	1 000	−17 000	−52 000
Dividends	0	0	0	0
Net Income	449 000	109 000	−859 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	189 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	112 000	199 000	248 000
Total Tangible Assets	51 000	112 000	199 000	248 000
Total Fiancial Fixed Assets	6 000	6 000	101 000	124 000
Total Fixed Assets	57 000	118 000	300 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	318 000	219 000	490 000
Total Current Assets	1 646 000	549 000	888 000	1 503 000
Total Assets	1 703 000	667 000	1 189 000	2 063 000
Total Equity	412 000	−37 000	−146 000	713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	254 000	250 000
Creditors	119 000	111 000	187 000	123 000
Unpaid Taxes	343 000	109 000	311 000	565 000
Dividends	0	0	0	0
Other Current Debt	679 000	334 000	581 000	412 000
Total Current Debt	1 141 000	553 000	1 080 000	1 100 000
Total Equity and Debt	1 703 000	667 000	1 189 000	2 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,98 %	−294,59 %	588,36 %	15,85 %
Debt-to-Equity Ratio	0,36	−4,05	−1,74	0,35
Operating Profit Margin	10,43 %	5,03 %	−19,11 %	4,28 %
Current Ratio	1,44	0,99	0,82	1,37
Quick Ratio	1,44	0,99	0,82	1,37
Equity Ratio	0,24	−0,06	−0,12	0,35
Gross Profit Margin	100 %	91,38 %	99,09 %	100 %