HOLMESET BYGG AS

6265 VATNE

Finances

Share Ownership

Return on Equity

−65,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 966 000	4 883 000	5 060 000
Net Income	−282 000	205 000	28 000	252 000
Total Assets	1 713 000	1 686 000	1 413 000	1 631 000
Total Equity	433 000	715 000	510 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 563 000	4 966 000	4 883 000	5 060 000
Expenditure	4 851 000	4 713 000	4 838 000	4 743 000
Operating Profit	−289 000	253 000	45 000	316 000
Financial Income	8 000	11 000	9 000	10 000
Financial Costs	1 000	3 000	5 000	2 000
Financial Balance	7 000	8 000	4 000	8 000
Earnings Before Tax	−282 000	261 000	50 000	323 000
Tax	0	56 000	22 000	71 000
Net Income	−282 000	205 000	28 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	159 000	226 000	67 000
Total Current Assets	1 622 000	1 527 000	1 187 000	1 563 000
Total Assets	1 713 000	1 686 000	1 413 000	1 631 000
Total Retained Equity	333 000	615 000	410 000	382 000
Total Equity	433 000	715 000	510 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 280 000	972 000	903 000	1 149 000
Total Equity and Debt	1 713 000	1 686 000	1 413 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	4 966 000	4 880 000	5 060 000
Other Income	0	0	3 000	0
Revenue	4 563 000	4 966 000	4 883 000	5 060 000
Cost of Goods Sold	1 292 000	1 487 000	1 377 000	1 298 000
Salary Costs	3 023 000	2 759 000	2 951 000	2 960 000
Depreciation	67 000	67 000	67 000	8 000
Impairment	0	0	0	0
Expenditure	4 851 000	4 713 000	4 838 000	4 743 000
Operating Profit	−289 000	253 000	45 000	316 000
Financial Income	8 000	11 000	9 000	10 000
Financial Costs	1 000	3 000	5 000	2 000
Financial Balance	7 000	8 000	4 000	8 000
Dividends	0	0	0	250 000
Net Income	−282 000	205 000	28 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	32 000	42 000	0
Fixtures	70 000	127 000	184 000	53 000
Total Tangible Assets	91 000	159 000	226 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	159 000	226 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	1 155 000	800 000	992 000
Total Current Assets	1 622 000	1 527 000	1 187 000	1 563 000
Total Assets	1 713 000	1 686 000	1 413 000	1 631 000
Total Equity	433 000	715 000	510 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	497 000	143 000	37 000	97 000
Unpaid Taxes	248 000	471 000	443 000	410 000
Dividends	0	0	0	250 000
Other Current Debt	535 000	301 000	417 000	325 000
Total Current Debt	1 280 000	972 000	903 000	1 149 000
Total Equity and Debt	1 713 000	1 686 000	1 413 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,13 %	28,67 %	5,49 %	52,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,33 %	5,09 %	0,92 %	6,25 %
Current Ratio	1,27	1,57	1,31	1,36
Quick Ratio	1,27	1,57	1,31	1,36
Equity Ratio	0,25	0,42	0,36	0,3
Gross Profit Margin	71,69 %	70,06 %	71,8 %	74,35 %