HOLMAAS AS

3174 REVETAL

Finances

Return on Equity

108,84 %

Current Ratio

49,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	590 685 000	507 605 000	457 411 000
Net Income	840 923 000	74 851 000	57 660 000	22 406 000
Total Assets	788 748 000	693 682 000	476 038 000	393 607 000
Total Equity	772 605 000	215 621 000	160 303 000	115 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	590 685 000	507 605 000	457 411 000
Expenditure	4 527 000	489 045 000	428 768 000	419 623 000
Operating Profit	−2 443 000	101 641 000	78 837 000	37 787 000
Financial Income	843 018 000	4 295 000	4 676 000	929 000
Financial Costs	7 000	11 975 000	10 727 000	10 020 000
Financial Balance	843 011 000	−7 680 000	−6 051 000	−9 091 000
Earnings Before Tax	840 567 000	93 961 000	72 786 000	28 695 000
Tax	−356 000	19 110 000	15 126 000	6 289 000
Net Income	840 923 000	74 851 000	57 660 000	22 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 445 000	492 096 000	301 963 000	279 587 000
Total Current Assets	744 303 000	201 586 000	174 075 000	114 020 000
Total Assets	788 748 000	693 682 000	476 038 000	393 607 000
Total Retained Equity	772 374 000	215 421 000	160 103 000	115 415 000
Total Equity	772 605 000	215 621 000	160 303 000	115 615 000
Total Long-Term Debt	1 137 000	385 093 000	240 281 000	210 616 000
Total Current Debt	15 006 000	92 968 000	75 454 000	67 372 000
Total Equity and Debt	788 748 000	693 682 000	476 038 000	393 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	590 472 000	496 608 000	445 133 000
Other Income	0	213 000	10 997 000	12 278 000
Revenue	2 084 000	590 685 000	507 605 000	457 411 000
Cost of Goods Sold	2 084 000	307 283 000	259 114 000	250 295 000
Salary Costs	1 486 000	90 861 000	88 526 000	83 377 000
Depreciation	0	21 226 000	16 406 000	16 258 000
Impairment	0	0	0	0
Expenditure	4 527 000	489 045 000	428 768 000	419 623 000
Operating Profit	−2 443 000	101 641 000	78 837 000	37 787 000
Financial Income	843 018 000	4 295 000	4 676 000	929 000
Financial Costs	7 000	11 975 000	10 727 000	10 020 000
Financial Balance	843 011 000	−7 680 000	−6 051 000	−9 091 000
Dividends	110 500 000	32 978 000	7 020 000	0
Net Income	840 923 000	74 851 000	57 660 000	22 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	230 066 000	177 856 000	156 760 000
Machinery and Plant Facilities	0	0	0	117 442 000
Fixtures	0	253 408 000	115 597 000	938 000
Total Tangible Assets	0	483 474 000	293 454 000	275 141 000
Total Fiancial Fixed Assets	44 445 000	8 622 000	8 509 000	4 446 000
Total Fixed Assets	44 445 000	492 096 000	301 963 000	279 587 000
Stock	0	7 481 000	21 516 000	20 576 000
Total Investments	0	0	0	0
Cash, Bank	170 451 000	110 627 000	78 086 000	32 717 000
Total Current Assets	744 303 000	201 586 000	174 075 000	114 020 000
Total Assets	788 748 000	693 682 000	476 038 000	393 607 000
Total Equity	772 605 000	215 621 000	160 303 000	115 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 137 000	385 093 000	240 281 000	210 616 000
Creditors	4 092 000	27 633 000	24 290 000	23 797 000
Unpaid Taxes	513 000	4 125 000	8 558 000	7 743 000
Dividends	110 500 000	32 978 000	7 020 000	0
Other Current Debt	6 798 000	35 513 000	25 356 000	25 180 000
Total Current Debt	15 006 000	92 968 000	75 454 000	67 372 000
Total Equity and Debt	788 748 000	693 682 000	476 038 000	393 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,84 %	34,71 %	35,97 %	19,38 %
Debt-to-Equity Ratio	0	1,79	1,5	1,82
Operating Profit Margin	−117,23 %	17,21 %	15,53 %	8,26 %
Current Ratio	49,6	2,17	2,31	1,69
Quick Ratio	49,6	2,36	3,23	2,44
Equity Ratio	0,98	0,31	0,34	0,29
Gross Profit Margin	0 %	47,98 %	48,95 %	45,28 %