HOLMEN MARINE AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	5 373 000	4 298 000	867 000
Net Income	−172 000	657 000	431 000	−262 000
Total Assets	1 649 000	2 047 000	1 322 000	753 000
Total Equity	931 000	1 103 000	446 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	5 373 000	4 298 000	867 000
Expenditure	1 261 000	4 608 000	3 868 000	1 121 000
Operating Profit	−171 000	766 000	430 000	−254 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	3 000	1 000	0	13 000
Financial Balance	−2 000	2 000	1 000	−9 000
Earnings Before Tax	−172 000	768 000	431 000	−262 000
Tax	0	111 000	0	0
Net Income	−172 000	657 000	431 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	11 000
Total Current Assets	1 649 000	2 047 000	1 322 000	742 000
Total Assets	1 649 000	2 047 000	1 322 000	753 000
Total Retained Equity	303 000	475 000	−182 000	−613 000
Total Equity	931 000	1 103 000	446 000	15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	944 000	875 000	738 000
Total Equity and Debt	1 649 000	2 047 000	1 322 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 088 000	5 373 000	4 298 000	726 000
Other Income	2 000	0	0	142 000
Revenue	1 090 000	5 373 000	4 298 000	867 000
Cost of Goods Sold	625 000	3 674 000	3 219 000	617 000
Salary Costs	0	0	1 000	0
Depreciation	0	0	11 000	39 000
Impairment	0	0	0	0
Expenditure	1 261 000	4 608 000	3 868 000	1 121 000
Operating Profit	−171 000	766 000	430 000	−254 000
Financial Income	1 000	3 000	1 000	4 000
Financial Costs	3 000	1 000	0	13 000
Financial Balance	−2 000	2 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	−172 000	657 000	431 000	−262 000

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	0	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	1 246 000	790 000	356 000	542 000
Total Investments	0	0	0	0
Cash, Bank	338 000	1 209 000	863 000	106 000
Total Current Assets	1 649 000	2 047 000	1 322 000	742 000
Total Assets	1 649 000	2 047 000	1 322 000	753 000
Total Equity	931 000	1 103 000	446 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	25 000	31 000	15 000
Unpaid Taxes	2 000	104 000	121 000	0
Dividends	0	0	0	0
Other Current Debt	716 000	703 000	723 000	723 000
Total Current Debt	718 000	944 000	875 000	738 000
Total Equity and Debt	1 649 000	2 047 000	1 322 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	59,56 %	96,64 %	−1 746,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,69 %	14,26 %	10 %	−29,3 %
Current Ratio	2,3	2,17	1,51	1,01
Quick Ratio	−3,12	13,29	2,55	3,79
Equity Ratio	0,56	0,54	0,34	0,02
Gross Profit Margin	42,66 %	31,62 %	25,1 %	28,84 %