HOLMLIA BILVERKSTED AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−7 219,23 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 123 000	17 523 000	20 002 000	18 006 000
Net Income	−3 754 000	−321 000	1 658 000	965 000
Total Assets	4 684 000	6 392 000	7 738 000	5 483 000
Total Equity	52 000	1 306 000	1 627 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 123 000	17 523 000	20 002 000	18 006 000
Expenditure	16 732 000	17 685 000	17 875 000	16 794 000
Operating Profit	−3 728 000	−161 000	2 126 000	1 212 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	36 000	160 000	4 000	3 000
Financial Balance	−33 000	−160 000	−1 000	3 000
Earnings Before Tax	−3 761 000	−321 000	2 125 000	1 216 000
Tax	−6 000	0	467 000	251 000
Net Income	−3 754 000	−321 000	1 658 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	78 000	261 000	203 000
Total Current Assets	4 625 000	6 314 000	7 476 000	5 280 000
Total Assets	4 684 000	6 392 000	7 738 000	5 483 000
Total Retained Equity	−2 548 000	1 206 000	1 527 000	3 475 000
Total Equity	52 000	1 306 000	1 627 000	3 575 000
Total Long-Term Debt	0	2 506 000	6 000	10 000
Total Current Debt	4 632 000	2 579 000	6 104 000	1 898 000
Total Equity and Debt	4 684 000	6 392 000	7 738 000	5 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 123 000	17 523 000	19 974 000	17 824 000
Other Income	0	0	28 000	182 000
Revenue	13 123 000	17 523 000	20 002 000	18 006 000
Cost of Goods Sold	4 435 000	5 916 000	6 891 000	5 834 000
Salary Costs	7 183 000	8 226 000	7 674 000	7 712 000
Depreciation	19 000	23 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	16 732 000	17 685 000	17 875 000	16 794 000
Operating Profit	−3 728 000	−161 000	2 126 000	1 212 000
Financial Income	3 000	0	3 000	6 000
Financial Costs	36 000	160 000	4 000	3 000
Financial Balance	−33 000	−160 000	−1 000	3 000
Dividends	0	0	0	0
Net Income	−3 754 000	−321 000	1 658 000	965 000

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	58 000	77 000	70 000	12 000
Total Tangible Assets	58 000	77 000	70 000	12 000
Total Fiancial Fixed Assets	1 000	1 000	192 000	191 000
Total Fixed Assets	59 000	78 000	261 000	203 000
Stock	300 000	419 000	288 000	262 000
Total Investments	0	0	0	0
Cash, Bank	479 000	1 524 000	2 349 000	4 440 000
Total Current Assets	4 625 000	6 314 000	7 476 000	5 280 000
Total Assets	4 684 000	6 392 000	7 738 000	5 483 000
Total Equity	52 000	1 306 000	1 627 000	3 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 506 000	6 000	10 000
Creditors	2 201 000	951 000	236 000	68 000
Unpaid Taxes	1 845 000	674 000	4 684 000	945 000
Dividends	0	0	0	0
Other Current Debt	587 000	954 000	714 000	644 000
Total Current Debt	4 632 000	2 579 000	6 104 000	1 898 000
Total Equity and Debt	4 684 000	6 392 000	7 738 000	5 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 219,23 %	−24,58 %	101,91 %	26,99 %
Debt-to-Equity Ratio	0	1,92	0	0
Operating Profit Margin	−28,41 %	−0,92 %	10,63 %	6,73 %
Current Ratio	1	2,45	1,22	2,78
Quick Ratio	1,07	2,92	1,29	3,23
Equity Ratio	0,01	0,2	0,21	0,65
Gross Profit Margin	66,2 %	66,24 %	65,55 %	67,6 %