HOLUM RØR AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

32,03 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	532 000	18 000	285 000
Net Income	98 000	202 000	7 000	−67 000
Total Assets	333 000	211 000	34 000	22 000
Total Equity	306 000	208 000	6 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	532 000	18 000	285 000
Expenditure	159 000	329 000	14 000	350 000
Operating Profit	−53 000	203 000	4 000	−65 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	150 000	0	0	−2 000
Earnings Before Tax	97 000	203 000	4 000	−67 000
Tax	−1 000	1 000	−3 000	0
Net Income	98 000	202 000	7 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	10 000	10 000
Total Current Assets	333 000	201 000	24 000	12 000
Total Assets	333 000	211 000	34 000	22 000
Total Retained Equity	206 000	108 000	−94 000	−101 000
Total Equity	306 000	208 000	6 000	−1 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	27 000	2 000	28 000	23 000
Total Equity and Debt	333 000	211 000	34 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	532 000	18 000	235 000
Other Income	0	0	0	50 000
Revenue	106 000	532 000	18 000	285 000
Cost of Goods Sold	138 000	317 000	16 000	290 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	159 000	329 000	14 000	350 000
Operating Profit	−53 000	203 000	4 000	−65 000
Financial Income	150 000	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	150 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	98 000	202 000	7 000	−67 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	0	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	1 000	5 000	10 000
Total Current Assets	333 000	201 000	24 000	12 000
Total Assets	333 000	211 000	34 000	22 000
Total Equity	306 000	208 000	6 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	3 000	−3 000	0	−10 000
Unpaid Taxes	14 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	28 000	33 000
Total Current Debt	27 000	2 000	28 000	23 000
Total Equity and Debt	333 000	211 000	34 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	97,12 %	116,67 %	6 700 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−50 %	38,16 %	22,22 %	−22,81 %
Current Ratio	12,33	100,5	0,86	0,52
Quick Ratio	12,33	100,5	0,86	0,52
Equity Ratio	0,92	0,99	0,18	−0,05
Gross Profit Margin	−30,19 %	40,41 %	11,11 %	−1,75 %