HØLMO AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

−14,48 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 296 000	5 774 000	6 818 000	10 749 000
Net Income	−644 000	−556 000	−578 000	622 000
Total Assets	6 066 000	6 426 000	8 270 000	8 909 000
Total Equity	4 448 000	5 092 000	6 721 000	7 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 296 000	5 774 000	6 818 000	10 749 000
Expenditure	7 979 000	6 488 000	7 570 000	9 957 000
Operating Profit	−682 000	−715 000	−752 000	793 000
Financial Income	22 000	3 000	12 000	7 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	20 000	2 000	11 000	6 000
Earnings Before Tax	−662 000	−712 000	−741 000	799 000
Tax	−18 000	−157 000	−163 000	176 000
Net Income	−644 000	−556 000	−578 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 128 000	1 894 000	2 650 000	3 264 000
Total Current Assets	4 938 000	4 531 000	5 620 000	5 646 000
Total Assets	6 066 000	6 426 000	8 270 000	8 909 000
Total Retained Equity	4 328 000	4 973 000	5 528 000	6 106 000
Total Equity	4 448 000	5 092 000	6 721 000	7 299 000
Total Long-Term Debt	0	18 000	175 000	192 000
Total Current Debt	1 618 000	1 316 000	1 374 000	1 418 000
Total Equity and Debt	6 066 000	6 426 000	8 270 000	8 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 142 000	5 774 000	6 546 000	8 873 000
Other Income	154 000	0	272 000	1 877 000
Revenue	7 296 000	5 774 000	6 818 000	10 749 000
Cost of Goods Sold	623 000	210 000	277 000	746 000
Salary Costs	3 231 000	2 390 000	3 238 000	3 788 000
Depreciation	787 000	804 000	786 000	1 245 000
Impairment	0	0	0	0
Expenditure	7 979 000	6 488 000	7 570 000	9 957 000
Operating Profit	−682 000	−715 000	−752 000	793 000
Financial Income	22 000	3 000	12 000	7 000
Financial Costs	2 000	1 000	1 000	1 000
Financial Balance	20 000	2 000	11 000	6 000
Dividends	0	0	0	0
Net Income	−644 000	−556 000	−578 000	622 000

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	7 000	104 000	223 000	392 000
Fixtures	1 122 000	1 771 000	2 387 000	2 742 000
Total Tangible Assets	1 128 000	1 875 000	2 609 000	3 134 000
Total Fiancial Fixed Assets	0	19 000	41 000	130 000
Total Fixed Assets	1 128 000	1 894 000	2 650 000	3 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 011 000	3 466 000	4 606 000	4 665 000
Total Current Assets	4 938 000	4 531 000	5 620 000	5 646 000
Total Assets	6 066 000	6 426 000	8 270 000	8 909 000
Total Equity	4 448 000	5 092 000	6 721 000	7 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	175 000	192 000
Creditors	614 000	401 000	500 000	535 000
Unpaid Taxes	596 000	572 000	534 000	498 000
Dividends	0	0	0	0
Other Current Debt	409 000	342 000	340 000	385 000
Total Current Debt	1 618 000	1 316 000	1 374 000	1 418 000
Total Equity and Debt	6 066 000	6 426 000	8 270 000	8 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,48 %	−10,92 %	−8,6 %	8,52 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	−9,35 %	−12,38 %	−11,03 %	7,38 %
Current Ratio	3,05	3,44	4,09	3,98
Quick Ratio	3,05	3,44	4,09	3,98
Equity Ratio	0,73	0,79	0,81	0,82
Gross Profit Margin	91,46 %	96,36 %	95,94 %	93,06 %