HOLM BYGG OG MASKIN AS

3540 NESBYEN

Finances

Return on Equity

10,57 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 873 000	47 211 000	47 202 000	30 686 000
Net Income	2 902 000	3 330 000	5 810 000	3 238 000
Total Assets	40 142 000	39 545 000	41 502 000	30 359 000
Total Equity	27 459 000	27 677 000	24 347 000	23 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 873 000	47 211 000	47 202 000	30 686 000
Expenditure	50 332 000	44 230 000	39 582 000	26 797 000
Operating Profit	3 541 000	2 981 000	7 620 000	3 888 000
Financial Income	393 000	1 135 000	132 000	206 000
Financial Costs	131 000	3 000	3 000	52 000
Financial Balance	262 000	1 132 000	129 000	154 000
Earnings Before Tax	3 802 000	4 114 000	7 750 000	4 042 000
Tax	901 000	784 000	1 940 000	803 000
Net Income	2 902 000	3 330 000	5 810 000	3 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 925 000	15 614 000	16 237 000	18 846 000
Total Current Assets	25 217 000	23 930 000	25 266 000	11 513 000
Total Assets	40 142 000	39 545 000	41 502 000	30 359 000
Total Retained Equity	27 359 000	27 577 000	24 247 000	23 117 000
Total Equity	27 459 000	27 677 000	24 347 000	23 217 000
Total Long-Term Debt	0	0	0	89 000
Total Current Debt	12 684 000	11 868 000	17 156 000	7 053 000
Total Equity and Debt	40 142 000	39 545 000	41 502 000	30 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 390 000	46 581 000	47 249 000	30 108 000
Other Income	2 483 000	630 000	−47 000	579 000
Revenue	53 873 000	47 211 000	47 202 000	30 686 000
Cost of Goods Sold	28 307 000	26 786 000	22 142 000	14 426 000
Salary Costs	10 458 000	7 619 000	9 012 000	6 246 000
Depreciation	1 888 000	2 205 000	2 206 000	1 777 000
Impairment	0	0	0	0
Expenditure	50 332 000	44 230 000	39 582 000	26 797 000
Operating Profit	3 541 000	2 981 000	7 620 000	3 888 000
Financial Income	393 000	1 135 000	132 000	206 000
Financial Costs	131 000	3 000	3 000	52 000
Financial Balance	262 000	1 132 000	129 000	154 000
Dividends	0	0	0	0
Net Income	2 902 000	3 330 000	5 810 000	3 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	68 000	0	0
Machinery and Plant Facilities	855 000	4 070 000	3 775 000	4 009 000
Fixtures	0	910 000	781 000	772 000
Total Tangible Assets	3 732 000	5 048 000	4 556 000	4 781 000
Total Fiancial Fixed Assets	11 194 000	10 566 000	11 681 000	14 066 000
Total Fixed Assets	14 925 000	15 614 000	16 237 000	18 846 000
Stock	361 000	361 000	350 000	836 000
Total Investments	0	0	0	0
Cash, Bank	10 067 000	8 586 000	13 782 000	5 531 000
Total Current Assets	25 217 000	23 930 000	25 266 000	11 513 000
Total Assets	40 142 000	39 545 000	41 502 000	30 359 000
Total Equity	27 459 000	27 677 000	24 347 000	23 217 000
Short-Term Group Debt	0	4 500 000	6 000 000	200 000
Total Long-Term Debt	0	0	0	89 000
Creditors	2 435 000	2 210 000	5 065 000	2 441 000
Unpaid Taxes	1 515 000	2 438 000	3 445 000	2 168 000
Dividends	0	0	0	0
Other Current Debt	8 713 000	1 936 000	1 937 000	1 574 000
Total Current Debt	12 684 000	11 868 000	17 156 000	7 053 000
Total Equity and Debt	40 142 000	39 545 000	41 502 000	30 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,57 %	12,03 %	23,86 %	13,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,57 %	6,31 %	16,14 %	12,67 %
Current Ratio	1,99	2,02	1,47	1,63
Quick Ratio	2,05	2,08	1,5	1,85
Equity Ratio	0,68	0,7	0,59	0,76
Gross Profit Margin	47,46 %	43,26 %	53,09 %	52,99 %