HOLMBOE INVEST AS

2020 SKEDSMOKORSET

Finances

Return on Equity

24,46 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	1 363 000	1 209 000	912 000
Net Income	216 000	372 000	438 000	190 000
Total Assets	7 331 000	8 983 000	8 631 000	8 188 000
Total Equity	883 000	668 000	295 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	1 363 000	1 209 000	912 000
Expenditure	859 000	992 000	770 000	718 000
Operating Profit	74 000	371 000	439 000	193 000
Financial Income	143 000	3 000	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	141 000	1 000	−1 000	−4 000
Earnings Before Tax	216 000	372 000	438 000	190 000
Tax	0	0	0	0
Net Income	216 000	372 000	438 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 715 000	6 715 000	6 715 000	6 720 000
Total Current Assets	616 000	2 268 000	1 916 000	1 468 000
Total Assets	7 331 000	8 983 000	8 631 000	8 188 000
Total Retained Equity	−1 767 000	−1 982 000	−2 355 000	−2 793 000
Total Equity	883 000	668 000	295 000	−143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 448 000	8 316 000	8 336 000	8 331 000
Total Equity and Debt	7 331 000	8 983 000	8 631 000	8 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	1 363 000	1 209 000	912 000
Other Income	0	0	0	0
Revenue	934 000	1 363 000	1 209 000	912 000
Cost of Goods Sold	31 000	41 000	19 000	8 000
Salary Costs	693 000	766 000	539 000	530 000
Depreciation	0	0	5 000	27 000
Impairment	0	0	0	0
Expenditure	859 000	992 000	770 000	718 000
Operating Profit	74 000	371 000	439 000	193 000
Financial Income	143 000	3 000	0	0
Financial Costs	2 000	2 000	1 000	4 000
Financial Balance	141 000	1 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	216 000	372 000	438 000	190 000

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	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	6 715 000	6 715 000	6 715 000	6 715 000
Total Fixed Assets	6 715 000	6 715 000	6 715 000	6 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	1 070 000	718 000	270 000
Total Current Assets	616 000	2 268 000	1 916 000	1 468 000
Total Assets	7 331 000	8 983 000	8 631 000	8 188 000
Total Equity	883 000	668 000	295 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	27 000	12 000	4 000
Unpaid Taxes	14 000	68 000	91 000	58 000
Dividends	0	0	0	0
Other Current Debt	6 432 000	8 220 000	8 233 000	8 268 000
Total Current Debt	6 448 000	8 316 000	8 336 000	8 331 000
Total Equity and Debt	7 331 000	8 983 000	8 631 000	8 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,46 %	55,69 %	148,47 %	−132,87 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,92 %	27,22 %	36,31 %	21,16 %
Current Ratio	0,1	0,27	0,23	0,18
Quick Ratio	0,1	0,27	0,23	0,18
Equity Ratio	0,12	0,07	0,03	−0,02
Gross Profit Margin	96,68 %	96,99 %	98,43 %	99,12 %