HOLM BRYGGE AS

3072 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

62,61 %

Current Ratio

15,29

Debt-to-Equity Ratio

11,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 363 000	1 195 000	1 465 000
Net Income	139 000	86 000	−52 000	313 000
Total Assets	2 809 000	3 113 000	3 295 000	3 176 000
Total Equity	222 000	83 000	−4 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 450 000	1 363 000	1 195 000	1 465 000
Expenditure	1 199 000	1 153 000	1 196 000	961 000
Operating Profit	250 000	210 000	−1 000	504 000
Financial Income	8 000	0	0	1 000
Financial Costs	80 000	99 000	60 000	103 000
Financial Balance	−72 000	−99 000	−60 000	−102 000
Earnings Before Tax	178 000	111 000	−61 000	402 000
Tax	39 000	24 000	−8 000	88 000
Net Income	139 000	86 000	−52 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 182 000	2 079 000	2 275 000	2 582 000
Total Current Assets	627 000	1 034 000	1 020 000	594 000
Total Assets	2 809 000	3 113 000	3 295 000	3 176 000
Total Retained Equity	122 000	−17 000	−104 000	−51 000
Total Equity	222 000	83 000	−4 000	49 000
Total Long-Term Debt	2 546 000	3 009 000	3 172 000	2 997 000
Total Current Debt	41 000	21 000	127 000	131 000
Total Equity and Debt	2 809 000	3 113 000	3 295 000	3 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 363 000	1 195 000	1 465 000
Other Income	0	0	0	0
Revenue	1 450 000	1 363 000	1 195 000	1 465 000
Cost of Goods Sold	204 000	14 000	131 000	115 000
Salary Costs	0	0	0	0
Depreciation	185 000	175 000	366 000	354 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 153 000	1 196 000	961 000
Operating Profit	250 000	210 000	−1 000	504 000
Financial Income	8 000	0	0	1 000
Financial Costs	80 000	99 000	60 000	103 000
Financial Balance	−72 000	−99 000	−60 000	−102 000
Dividends	0	0	0	0
Net Income	139 000	86 000	−52 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	507 000	528 000	469 000
Real Eastate	1 636 000	1 464 000	1 591 000	1 910 000
Machinery and Plant Facilities	60 000	107 000	155 000	203 000
Fixtures	0	0	0	0
Total Tangible Assets	1 695 000	1 571 000	1 746 000	2 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 182 000	2 079 000	2 275 000	2 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	851 000	656 000	114 000
Total Current Assets	627 000	1 034 000	1 020 000	594 000
Total Assets	2 809 000	3 113 000	3 295 000	3 176 000
Total Equity	222 000	83 000	−4 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 546 000	3 009 000	3 172 000	2 997 000
Creditors	11 000	0	28 000	43 000
Unpaid Taxes	5 000	12 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	8 000	6 000	4 000	7 000
Total Current Debt	41 000	21 000	127 000	131 000
Total Equity and Debt	2 809 000	3 113 000	3 295 000	3 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,61 %	103,61 %	1 300 %	638,78 %
Debt-to-Equity Ratio	11,47	36,25	−793	61,16
Operating Profit Margin	17,24 %	15,41 %	−0,08 %	34,4 %
Current Ratio	15,29	49,24	8,03	4,53
Quick Ratio	15,29	49,24	8,03	4,53
Equity Ratio	0,08	0,03	−0	0,02
Gross Profit Margin	85,93 %	98,97 %	89,04 %	92,15 %