HOLMS VIKINGENES VERDEN AS

3270 LARVIK

Finances

Return on Equity

−3,22 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 785 000	11 570 000	9 619 000	13 159 000
Net Income	−272 000	1 248 000	−2 068 000	558 000
Total Assets	12 595 000	10 640 000	10 001 000	11 012 000
Total Equity	8 438 000	7 599 000	6 351 000	8 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 785 000	11 570 000	9 619 000	13 159 000
Expenditure	12 462 000	10 264 000	11 470 000	12 440 000
Operating Profit	−677 000	1 305 000	−1 852 000	718 000
Financial Income	4 000	0	6 000	10 000
Financial Costs	69 000	57 000	36 000	13 000
Financial Balance	−65 000	−57 000	−30 000	−3 000
Earnings Before Tax	−742 000	1 248 000	−1 881 000	715 000
Tax	−470 000	0	187 000	157 000
Net Income	−272 000	1 248 000	−2 068 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 424 000	5 793 000	6 817 000	7 361 000
Total Current Assets	7 172 000	4 848 000	3 184 000	3 651 000
Total Assets	12 595 000	10 640 000	10 001 000	11 012 000
Total Retained Equity	−7 727 000	−6 656 000	−7 903 000	−5 836 000
Total Equity	8 438 000	7 599 000	6 351 000	8 348 000
Total Long-Term Debt	1 103 000	1 146 000	1 260 000	0
Total Current Debt	3 055 000	1 895 000	2 390 000	2 664 000
Total Equity and Debt	12 595 000	10 640 000	10 001 000	11 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 785 000	11 567 000	9 567 000	13 159 000
Other Income	0	3 000	52 000	0
Revenue	11 785 000	11 570 000	9 619 000	13 159 000
Cost of Goods Sold	3 069 000	4 204 000	1 469 000	1 651 000
Salary Costs	3 739 000	2 753 000	1 833 000	2 665 000
Depreciation	384 000	372 000	304 000	185 000
Impairment	0	0	0	0
Expenditure	12 462 000	10 264 000	11 470 000	12 440 000
Operating Profit	−677 000	1 305 000	−1 852 000	718 000
Financial Income	4 000	0	6 000	10 000
Financial Costs	69 000	57 000	36 000	13 000
Financial Balance	−65 000	−57 000	−30 000	−3 000
Dividends	800 000	0	0	0
Net Income	−272 000	1 248 000	−2 068 000	558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	207 000
Real Eastate	1 594 000	1 665 000	1 736 000	1 734 000
Machinery and Plant Facilities	2 267 000	2 408 000	33 000	49 000
Fixtures	63 000	73 000	2 719 000	1 562 000
Total Tangible Assets	3 986 000	4 146 000	4 488 000	3 345 000
Total Fiancial Fixed Assets	1 437 000	1 647 000	2 330 000	3 810 000
Total Fixed Assets	5 424 000	5 793 000	6 817 000	7 361 000
Stock	93 000	93 000	131 000	246 000
Total Investments	400 000	400 000	0	0
Cash, Bank	864 000	731 000	891 000	1 529 000
Total Current Assets	7 172 000	4 848 000	3 184 000	3 651 000
Total Assets	12 595 000	10 640 000	10 001 000	11 012 000
Total Equity	8 438 000	7 599 000	6 351 000	8 348 000
Short-Term Group Debt	1 237 000	749 000	386 000	0
Total Long-Term Debt	1 103 000	1 146 000	1 260 000	0
Creditors	1 057 000	197 000	528 000	1 963 000
Unpaid Taxes	213 000	213 000	662 000	136 000
Dividends	800 000	0	0	0
Other Current Debt	547 000	735 000	813 000	565 000
Total Current Debt	3 055 000	1 895 000	2 390 000	2 664 000
Total Equity and Debt	12 595 000	10 640 000	10 001 000	11 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,22 %	16,42 %	−32,56 %	6,68 %
Debt-to-Equity Ratio	0,13	0,15	0,2	0
Operating Profit Margin	−5,74 %	11,28 %	−19,25 %	5,46 %
Current Ratio	2,35	2,56	1,33	1,37
Quick Ratio	2,42	2,69	1,41	1,51
Equity Ratio	0,67	0,71	0,64	0,76
Gross Profit Margin	73,96 %	63,66 %	84,73 %	87,45 %