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6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

49,51 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 641 000	988 000	1 057 000	293 000
Net Income	354 000	−507 000	568 000	−66 000
Total Assets	1 146 000	833 000	1 770 000	421 000
Total Equity	715 000	361 000	868 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 641 000	988 000	1 057 000	293 000
Expenditure	3 271 000	1 331 000	483 000	359 000
Operating Profit	370 000	−344 000	575 000	−66 000
Financial Income	0	0	0	0
Financial Costs	16 000	170 000	0	0
Financial Balance	−16 000	−170 000	0	0
Earnings Before Tax	354 000	−514 000	575 000	−66 000
Tax	0	−7 000	7 000	0
Net Income	354 000	−507 000	568 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	706 000	371 000	408 000	0
Total Current Assets	440 000	461 000	1 362 000	421 000
Total Assets	1 146 000	833 000	1 770 000	421 000
Total Retained Equity	−235 000	−589 000	−82 000	−650 000
Total Equity	715 000	361 000	868 000	300 000
Total Long-Term Debt	316 000	157 000	664 000	54 000
Total Current Debt	115 000	314 000	238 000	67 000
Total Equity and Debt	1 146 000	833 000	1 770 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 641 000	988 000	340 000	273 000
Other Income	0	0	718 000	20 000
Revenue	3 641 000	988 000	1 057 000	293 000
Cost of Goods Sold	2 771 000	780 000	260 000	214 000
Salary Costs	251 000	181 000	13 000	1 000
Depreciation	110 000	79 000	39 000	23 000
Impairment	0	0	0	0
Expenditure	3 271 000	1 331 000	483 000	359 000
Operating Profit	370 000	−344 000	575 000	−66 000
Financial Income	0	0	0	0
Financial Costs	16 000	170 000	0	0
Financial Balance	−16 000	−170 000	0	0
Dividends	0	0	0	0
Net Income	354 000	−507 000	568 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	371 000	408 000	0
Total Tangible Assets	706 000	371 000	408 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	706 000	371 000	408 000	0
Stock	0	0	0	51 000
Total Investments	0	0	0	0
Cash, Bank	262 000	35 000	107 000	11 000
Total Current Assets	440 000	461 000	1 362 000	421 000
Total Assets	1 146 000	833 000	1 770 000	421 000
Total Equity	715 000	361 000	868 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	316 000	157 000	664 000	54 000
Creditors	23 000	240 000	236 000	51 000
Unpaid Taxes	26 000	48 000	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	65 000	26 000	1 000	0
Total Current Debt	115 000	314 000	238 000	67 000
Total Equity and Debt	1 146 000	833 000	1 770 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,51 %	−140,44 %	65,44 %	−22 %
Debt-to-Equity Ratio	0,44	0,43	0,76	0,18
Operating Profit Margin	10,16 %	−34,82 %	54,4 %	−22,53 %
Current Ratio	3,83	1,47	5,72	6,28
Quick Ratio	3,83	1,47	5,72	26,31
Equity Ratio	0,62	0,43	0,49	0,71
Gross Profit Margin	23,89 %	21,05 %	75,4 %	26,96 %