HOLMS BILPLEIE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

16,8 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 222 000	9 467 000	7 891 000	6 928 000
Net Income	398 000	1 472 000	930 000	228 000
Total Assets	3 637 000	4 594 000	2 856 000	1 705 000
Total Equity	2 369 000	1 971 000	1 899 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 222 000	9 467 000	7 891 000	6 928 000
Expenditure	8 717 000	7 588 000	6 691 000	6 677 000
Operating Profit	505 000	1 879 000	1 198 000	253 000
Financial Income	7 000	3 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	3 000	−1 000	−1 000
Earnings Before Tax	510 000	1 882 000	1 198 000	252 000
Tax	112 000	410 000	267 000	24 000
Net Income	398 000	1 472 000	930 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	419 000	197 000	110 000
Total Current Assets	3 318 000	4 175 000	2 660 000	1 595 000
Total Assets	3 637 000	4 594 000	2 856 000	1 705 000
Total Retained Equity	2 318 000	1 920 000	1 799 000	869 000
Total Equity	2 369 000	1 971 000	1 899 000	969 000
Total Long-Term Debt	3 000	8 000	0	0
Total Current Debt	1 265 000	2 614 000	957 000	736 000
Total Equity and Debt	3 637 000	4 594 000	2 856 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 153 000	9 392 000	7 877 000	6 889 000
Other Income	69 000	75 000	14 000	40 000
Revenue	9 222 000	9 467 000	7 891 000	6 928 000
Cost of Goods Sold	3 305 000	3 045 000	2 571 000	2 199 000
Salary Costs	3 158 000	2 571 000	2 516 000	2 826 000
Depreciation	99 000	79 000	44 000	43 000
Impairment	0	0	0	0
Expenditure	8 717 000	7 588 000	6 691 000	6 677 000
Operating Profit	505 000	1 879 000	1 198 000	253 000
Financial Income	7 000	3 000	0	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	6 000	3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	398 000	1 472 000	930 000	228 000

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	0	0	0	0
Fixtures	318 000	418 000	196 000	109 000
Total Tangible Assets	318 000	418 000	196 000	109 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	319 000	419 000	197 000	110 000
Stock	108 000	130 000	143 000	301 000
Total Investments	0	0	0	0
Cash, Bank	2 222 000	2 694 000	1 774 000	465 000
Total Current Assets	3 318 000	4 175 000	2 660 000	1 595 000
Total Assets	3 637 000	4 594 000	2 856 000	1 705 000
Total Equity	2 369 000	1 971 000	1 899 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	0	0
Creditors	306 000	134 000	76 000	101 000
Unpaid Taxes	373 000	416 000	377 000	360 000
Dividends	0	0	0	0
Other Current Debt	468 000	1 663 000	237 000	250 000
Total Current Debt	1 265 000	2 614 000	957 000	736 000
Total Equity and Debt	3 637 000	4 594 000	2 856 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,8 %	74,68 %	48,97 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,48 %	19,85 %	15,18 %	3,65 %
Current Ratio	2,62	1,6	2,78	2,17
Quick Ratio	2,87	1,68	3,27	3,67
Equity Ratio	0,65	0,43	0,66	0,57
Gross Profit Margin	64,16 %	67,84 %	67,42 %	68,26 %