HOLMEN MINILAGER AS

0771 OSLO

Finances

Share Ownership

Return on Equity

129,96 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 100 000	7 572 000	6 788 000	6 691 000
Net Income	1 336 000	1 348 000	557 000	444 000
Total Assets	3 473 000	3 905 000	2 960 000	3 036 000
Total Equity	1 028 000	1 003 000	995 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 100 000	7 572 000	6 788 000	6 691 000
Expenditure	6 398 000	5 853 000	6 085 000	6 145 000
Operating Profit	1 702 000	1 719 000	702 000	547 000
Financial Income	16 000	14 000	16 000	26 000
Financial Costs	5 000	6 000	4 000	4 000
Financial Balance	11 000	8 000	12 000	22 000
Earnings Before Tax	1 713 000	1 728 000	715 000	569 000
Tax	377 000	380 000	157 000	125 000
Net Income	1 336 000	1 348 000	557 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	647 000	777 000	968 000
Total Current Assets	2 989 000	3 258 000	2 184 000	2 068 000
Total Assets	3 473 000	3 905 000	2 960 000	3 036 000
Total Retained Equity	928 000	903 000	895 000	796 000
Total Equity	1 028 000	1 003 000	995 000	896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 446 000	2 902 000	1 965 000	2 140 000
Total Equity and Debt	3 473 000	3 905 000	2 960 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 059 000	7 572 000	6 788 000	6 691 000
Other Income	41 000	0	0	0
Revenue	8 100 000	7 572 000	6 788 000	6 691 000
Cost of Goods Sold	3 470 000	3 294 000	3 546 000	3 494 000
Salary Costs	2 066 000	1 640 000	1 810 000	1 818 000
Depreciation	166 000	193 000	187 000	187 000
Impairment	0	0	0	0
Expenditure	6 398 000	5 853 000	6 085 000	6 145 000
Operating Profit	1 702 000	1 719 000	702 000	547 000
Financial Income	16 000	14 000	16 000	26 000
Financial Costs	5 000	6 000	4 000	4 000
Financial Balance	11 000	8 000	12 000	22 000
Dividends	1 017 000	1 340 000	125 000	0
Net Income	1 336 000	1 348 000	557 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	29 000	27 000	31 000
Real Eastate	441 000	597 000	719 000	896 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	30 000	40 000
Total Tangible Assets	451 000	617 000	749 000	937 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	647 000	777 000	968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 730 000	1 935 000	962 000	761 000
Total Current Assets	2 989 000	3 258 000	2 184 000	2 068 000
Total Assets	3 473 000	3 905 000	2 960 000	3 036 000
Total Equity	1 028 000	1 003 000	995 000	896 000
Short-Term Group Debt	597 000	718 000	1 147 000	1 520 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	26 000	36 000
Unpaid Taxes	216 000	124 000	194 000	143 000
Dividends	1 017 000	1 340 000	125 000	0
Other Current Debt	303 000	338 000	413 000	417 000
Total Current Debt	2 446 000	2 902 000	1 965 000	2 140 000
Total Equity and Debt	3 473 000	3 905 000	2 960 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,96 %	134,4 %	55,98 %	49,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,01 %	22,7 %	10,34 %	8,18 %
Current Ratio	1,22	1,12	1,11	0,97
Quick Ratio	1,22	1,12	1,11	0,97
Equity Ratio	0,3	0,26	0,34	0,3
Gross Profit Margin	57,16 %	56,5 %	47,76 %	47,78 %