HOLMØY FRYSETERMINAL AS

8430 MYRE

Finances

Share Ownership

Return on Equity

66,71 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 013 000	22 068 000	12 147 000	17 054 000
Net Income	4 793 000	3 765 000	−739 000	4 666 000
Total Assets	14 965 000	13 502 000	15 252 000	15 142 000
Total Equity	7 185 000	7 471 000	7 786 000	7 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 013 000	22 068 000	12 147 000	17 054 000
Expenditure	20 897 000	17 251 000	12 984 000	11 081 000
Operating Profit	6 116 000	4 817 000	−838 000	5 973 000
Financial Income	31 000	10 000	17 000	29 000
Financial Costs	7 000	0	126 000	14 000
Financial Balance	24 000	10 000	−109 000	15 000
Earnings Before Tax	6 141 000	4 827 000	−948 000	5 988 000
Tax	1 349 000	1 062 000	−209 000	1 321 000
Net Income	4 793 000	3 765 000	−739 000	4 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 690 000	8 573 000	9 651 000	9 943 000
Total Current Assets	7 275 000	4 929 000	5 601 000	5 198 000
Total Assets	14 965 000	13 502 000	15 252 000	15 142 000
Total Retained Equity	3 534 000	3 820 000	4 135 000	4 874 000
Total Equity	7 185 000	7 471 000	7 786 000	7 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 780 000	6 031 000	7 466 000	7 171 000
Total Equity and Debt	14 965 000	13 502 000	15 252 000	15 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 009 000	22 068 000	12 147 000	17 054 000
Other Income	5 000	0	0	0
Revenue	27 013 000	22 068 000	12 147 000	17 054 000
Cost of Goods Sold	6 249 000	5 169 000	2 826 000	3 834 000
Salary Costs	1 645 000	1 105 000	920 000	1 085 000
Depreciation	1 115 000	1 208 000	1 252 000	1 265 000
Impairment	0	0	0	0
Expenditure	20 897 000	17 251 000	12 984 000	11 081 000
Operating Profit	6 116 000	4 817 000	−838 000	5 973 000
Financial Income	31 000	10 000	17 000	29 000
Financial Costs	7 000	0	126 000	14 000
Financial Balance	24 000	10 000	−109 000	15 000
Dividends	0	0	0	0
Net Income	4 793 000	3 765 000	−739 000	4 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	568 000	484 000	395 000	343 000
Real Eastate	6 561 000	7 252 000	7 990 000	8 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	837 000	1 266 000	809 000
Total Tangible Assets	7 122 000	8 089 000	9 256 000	9 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 690 000	8 573 000	9 651 000	9 943 000
Stock	423 000	500 000	338 000	254 000
Total Investments	0	0	0	0
Cash, Bank	4 316 000	3 344 000	3 372 000	3 685 000
Total Current Assets	7 275 000	4 929 000	5 601 000	5 198 000
Total Assets	14 965 000	13 502 000	15 252 000	15 142 000
Total Equity	7 185 000	7 471 000	7 786 000	7 970 000
Short-Term Group Debt	6 671 000	5 344 000	6 724 000	6 485 000
Total Long-Term Debt	0	0	0	0
Creditors	744 000	192 000	324 000	192 000
Unpaid Taxes	220 000	393 000	333 000	400 000
Dividends	0	0	0	0
Other Current Debt	145 000	102 000	85 000	94 000
Total Current Debt	7 780 000	6 031 000	7 466 000	7 171 000
Total Equity and Debt	14 965 000	13 502 000	15 252 000	15 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,71 %	50,39 %	−9,49 %	58,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,64 %	21,83 %	−6,9 %	35,02 %
Current Ratio	0,94	0,82	0,75	0,72
Quick Ratio	0,99	0,89	0,79	0,75
Equity Ratio	0,48	0,55	0,51	0,53
Gross Profit Margin	76,87 %	76,58 %	76,73 %	77,52 %