HOLMGREN OG OLSEN MOTOR AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 946 000	33 477 000	31 338 000	28 417 000
Net Income	1 463 000	235 000	1 294 000	326 000
Total Assets	21 346 000	13 494 000	13 356 000	11 262 000
Total Equity	4 975 000	3 511 000	3 776 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 946 000	33 477 000	31 338 000	28 417 000
Expenditure	37 023 000	33 192 000	29 773 000	27 954 000
Operating Profit	1 923 000	284 000	1 565 000	464 000
Financial Income	12 000	20 000	41 000	14 000
Financial Costs	53 000	4 000	45 000	76 000
Financial Balance	−41 000	16 000	−4 000	−62 000
Earnings Before Tax	1 881 000	301 000	1 561 000	402 000
Tax	417 000	66 000	266 000	76 000
Net Income	1 463 000	235 000	1 294 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	943 000	376 000	354 000	188 000
Total Current Assets	20 403 000	13 118 000	13 001 000	11 075 000
Total Assets	21 346 000	13 494 000	13 356 000	11 262 000
Total Retained Equity	4 775 000	3 311 000	3 576 000	2 282 000
Total Equity	4 975 000	3 511 000	3 776 000	2 482 000
Total Long-Term Debt	390 000	0	0	87 000
Total Current Debt	15 981 000	9 983 000	9 579 000	8 693 000
Total Equity and Debt	21 346 000	13 494 000	13 356 000	11 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 516 000	33 026 000	30 946 000	28 001 000
Other Income	431 000	451 000	392 000	416 000
Revenue	38 946 000	33 477 000	31 338 000	28 417 000
Cost of Goods Sold	29 645 000	25 753 000	23 254 000	22 793 000
Salary Costs	4 503 000	4 616 000	3 493 000	3 021 000
Depreciation	127 000	94 000	50 000	46 000
Impairment	0	0	0	0
Expenditure	37 023 000	33 192 000	29 773 000	27 954 000
Operating Profit	1 923 000	284 000	1 565 000	464 000
Financial Income	12 000	20 000	41 000	14 000
Financial Costs	53 000	4 000	45 000	76 000
Financial Balance	−41 000	16 000	−4 000	−62 000
Dividends	0	500 000	0	0
Net Income	1 463 000	235 000	1 294 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	79 000	77 000	0
Real Eastate	198 000	129 000	66 000	0
Machinery and Plant Facilities	143 000	168 000	112 000	88 000
Fixtures	42 000	0	0	0
Total Tangible Assets	383 000	297 000	177 000	88 000
Total Fiancial Fixed Assets	390 000	0	100 000	100 000
Total Fixed Assets	943 000	376 000	354 000	188 000
Stock	16 300 000	6 317 000	9 469 000	8 002 000
Total Investments	0	0	0	0
Cash, Bank	2 443 000	3 703 000	3 030 000	1 023 000
Total Current Assets	20 403 000	13 118 000	13 001 000	11 075 000
Total Assets	21 346 000	13 494 000	13 356 000	11 262 000
Total Equity	4 975 000	3 511 000	3 776 000	2 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	390 000	0	0	87 000
Creditors	13 733 000	7 825 000	8 592 000	7 761 000
Unpaid Taxes	660 000	437 000	270 000	496 000
Dividends	0	500 000	0	0
Other Current Debt	102 000	1 153 000	375 000	360 000
Total Current Debt	15 981 000	9 983 000	9 579 000	8 693 000
Total Equity and Debt	21 346 000	13 494 000	13 356 000	11 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	6,69 %	34,27 %	13,13 %
Debt-to-Equity Ratio	0,08	0	0	0,04
Operating Profit Margin	4,94 %	0,85 %	4,99 %	1,63 %
Current Ratio	1,28	1,31	1,36	1,27
Quick Ratio	−63,96	3,58	118,19	16,03
Equity Ratio	0,23	0,26	0,28	0,22
Gross Profit Margin	23,88 %	23,07 %	25,8 %	19,79 %