HOLUM NÆRKJØP AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

69,23 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 477 000	30 881 000	31 390 000	26 470 000
Net Income	792 000	314 000	1 018 000	110 000
Total Assets	6 872 000	6 938 000	7 199 000	4 413 000
Total Equity	1 144 000	351 000	105 000	1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 477 000	30 881 000	31 390 000	26 470 000
Expenditure	27 210 000	30 274 000	30 001 000	26 247 000
Operating Profit	1 269 000	607 000	1 389 000	222 000
Financial Income	0	0	−5 000	0
Financial Costs	248 000	198 000	61 000	72 000
Financial Balance	−248 000	−198 000	−66 000	−72 000
Earnings Before Tax	1 021 000	410 000	1 322 000	150 000
Tax	229 000	96 000	304 000	40 000
Net Income	792 000	314 000	1 018 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	4 089 000	3 772 000	1 785 000
Total Current Assets	2 725 000	2 849 000	3 427 000	2 627 000
Total Assets	6 872 000	6 938 000	7 199 000	4 413 000
Total Retained Equity	1 044 000	251 000	5 000	1 136 000
Total Equity	1 144 000	351 000	105 000	1 236 000
Total Long-Term Debt	2 560 000	3 231 000	3 893 000	547 000
Total Current Debt	3 169 000	3 356 000	3 200 000	2 630 000
Total Equity and Debt	6 872 000	6 938 000	7 199 000	4 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 064 000	30 577 000	31 118 000	26 243 000
Other Income	414 000	304 000	273 000	227 000
Revenue	28 477 000	30 881 000	31 390 000	26 470 000
Cost of Goods Sold	20 544 000	22 796 000	23 092 000	19 739 000
Salary Costs	3 684 000	4 246 000	3 804 000	3 350 000
Depreciation	112 000	108 000	145 000	197 000
Impairment	0	0	0	0
Expenditure	27 210 000	30 274 000	30 001 000	26 247 000
Operating Profit	1 269 000	607 000	1 389 000	222 000
Financial Income	0	0	−5 000	0
Financial Costs	248 000	198 000	61 000	72 000
Financial Balance	−248 000	−198 000	−66 000	−72 000
Dividends	0	0	0	0
Net Income	792 000	314 000	1 018 000	110 000

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	253 000	265 000	276 000	365 000
Total Tangible Assets	253 000	265 000	276 000	365 000
Total Fiancial Fixed Assets	3 895 000	3 824 000	3 496 000	1 420 000
Total Fixed Assets	4 148 000	4 089 000	3 772 000	1 785 000
Stock	1 486 000	1 410 000	1 789 000	1 322 000
Total Investments	0	0	0	0
Cash, Bank	140 000	85 000	124 000	166 000
Total Current Assets	2 725 000	2 849 000	3 427 000	2 627 000
Total Assets	6 872 000	6 938 000	7 199 000	4 413 000
Total Equity	1 144 000	351 000	105 000	1 236 000
Short-Term Group Debt	87 000	87 000	131 000	59 000
Total Long-Term Debt	2 560 000	3 231 000	3 893 000	547 000
Creditors	1 411 000	1 384 000	1 457 000	1 334 000
Unpaid Taxes	339 000	349 000	120 000	281 000
Dividends	0	0	0	0
Other Current Debt	653 000	957 000	740 000	640 000
Total Current Debt	3 169 000	3 356 000	3 200 000	2 630 000
Total Equity and Debt	6 872 000	6 938 000	7 199 000	4 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,23 %	89,46 %	969,52 %	8,9 %
Debt-to-Equity Ratio	2,24	9,21	37,08	0,44
Operating Profit Margin	4,46 %	1,97 %	4,42 %	0,84 %
Current Ratio	0,86	0,85	1,07	1
Quick Ratio	1,62	1,46	2,43	2,01
Equity Ratio	0,17	0,05	0,01	0,28
Gross Profit Margin	27,86 %	26,18 %	26,44 %	25,43 %