HOLMEN AUTO AS

0771 OSLO

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 326 000	8 218 000	7 427 000
Net Income	329 000	237 000	376 000	34 000
Total Assets	3 293 000	2 710 000	2 677 000	2 253 000
Total Equity	1 969 000	1 640 000	1 403 000	1 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 627 000	8 326 000	8 218 000	7 427 000
Expenditure	8 210 000	8 020 000	7 735 000	7 383 000
Operating Profit	416 000	306 000	482 000	36 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	5 000	−1 000	1 000	7 000
Earnings Before Tax	421 000	304 000	482 000	43 000
Tax	93 000	67 000	106 000	9 000
Net Income	329 000	237 000	376 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	391 000	302 000	414 000
Total Current Assets	2 943 000	2 319 000	2 375 000	1 839 000
Total Assets	3 293 000	2 710 000	2 677 000	2 253 000
Total Retained Equity	1 869 000	1 540 000	1 303 000	1 127 000
Total Equity	1 969 000	1 640 000	1 403 000	1 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 324 000	1 070 000	1 274 000	1 026 000
Total Equity and Debt	3 293 000	2 710 000	2 677 000	2 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 627 000	8 380 000	8 218 000	7 465 000
Other Income	0	−54 000	0	−38 000
Revenue	8 627 000	8 326 000	8 218 000	7 427 000
Cost of Goods Sold	2 899 000	2 923 000	2 932 000	2 443 000
Salary Costs	3 850 000	3 728 000	3 534 000	3 678 000
Depreciation	84 000	81 000	96 000	77 000
Impairment	0	0	0	0
Expenditure	8 210 000	8 020 000	7 735 000	7 383 000
Operating Profit	416 000	306 000	482 000	36 000
Financial Income	11 000	1 000	3 000	9 000
Financial Costs	6 000	2 000	2 000	2 000
Financial Balance	5 000	−1 000	1 000	7 000
Dividends	0	0	200 000	0
Net Income	329 000	237 000	376 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	9 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	347 000	386 000	293 000	389 000
Total Tangible Assets	347 000	386 000	293 000	389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	391 000	302 000	414 000
Stock	62 000	64 000	64 000	66 000
Total Investments	0	0	0	0
Cash, Bank	2 768 000	2 198 000	2 208 000	1 711 000
Total Current Assets	2 943 000	2 319 000	2 375 000	1 839 000
Total Assets	3 293 000	2 710 000	2 677 000	2 253 000
Total Equity	1 969 000	1 640 000	1 403 000	1 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	108 000	227 000	232 000
Unpaid Taxes	633 000	560 000	430 000	502 000
Dividends	0	0	200 000	0
Other Current Debt	311 000	340 000	325 000	292 000
Total Current Debt	1 324 000	1 070 000	1 274 000	1 026 000
Total Equity and Debt	3 293 000	2 710 000	2 677 000	2 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	14,45 %	26,8 %	2,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,82 %	3,68 %	5,87 %	0,48 %
Current Ratio	2,22	2,17	1,86	1,79
Quick Ratio	2,33	2,31	1,96	1,92
Equity Ratio	0,6	0,61	0,52	0,54
Gross Profit Margin	66,4 %	64,89 %	64,32 %	67,11 %