HOLM UTLEIE AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

−20,93 %

Current Ratio

3,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	406 000	469 000	516 000
Net Income	−345 000	−423 000	−143 000	−596 000
Total Assets	2 098 000	2 424 000	2 910 000	2 798 000
Total Equity	1 648 000	1 992 000	2 279 000	2 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	406 000	469 000	516 000
Expenditure	1 213 000	970 000	693 000	1 063 000
Operating Profit	−300 000	−563 000	−224 000	−547 000
Financial Income	203 000	719 000	81 000	221 000
Financial Costs	248 000	563 000	0	270 000
Financial Balance	−45 000	156 000	81 000	−49 000
Earnings Before Tax	−345 000	−407 000	−143 000	−596 000
Tax	0	16 000	0	0
Net Income	−345 000	−423 000	−143 000	−596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	509 000	583 000	190 000
Total Current Assets	1 715 000	1 915 000	2 327 000	2 608 000
Total Assets	2 098 000	2 424 000	2 910 000	2 798 000
Total Retained Equity	832 000	1 176 000	1 863 000	2 006 000
Total Equity	1 648 000	1 992 000	2 279 000	2 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	450 000	432 000	631 000	376 000
Total Equity and Debt	2 098 000	2 424 000	2 910 000	2 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	405 000	146 000	396 000
Other Income	2 000	2 000	324 000	120 000
Revenue	914 000	406 000	469 000	516 000
Cost of Goods Sold	641 000	132 000	75 000	177 000
Salary Costs	0	0	0	0
Depreciation	153 000	155 000	113 000	69 000
Impairment	0	0	0	0
Expenditure	1 213 000	970 000	693 000	1 063 000
Operating Profit	−300 000	−563 000	−224 000	−547 000
Financial Income	203 000	719 000	81 000	221 000
Financial Costs	248 000	563 000	0	270 000
Financial Balance	−45 000	156 000	81 000	−49 000
Dividends	0	0	0	0
Net Income	−345 000	−423 000	−143 000	−596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 000	21 000	36 000
Machinery and Plant Facilities	349 000	471 000	540 000	119 000
Fixtures	6 000	32 000	22 000	34 000
Total Tangible Assets	355 000	508 000	583 000	190 000
Total Fiancial Fixed Assets	27 000	1 000	1 000	1 000
Total Fixed Assets	382 000	509 000	583 000	190 000
Stock	0	0	0	0
Total Investments	1 146 000	1 307 000	1 758 000	1 982 000
Cash, Bank	445 000	388 000	184 000	232 000
Total Current Assets	1 715 000	1 915 000	2 327 000	2 608 000
Total Assets	2 098 000	2 424 000	2 910 000	2 798 000
Total Equity	1 648 000	1 992 000	2 279 000	2 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	13 000	328 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	401 000	303 000	308 000
Total Current Debt	450 000	432 000	631 000	376 000
Total Equity and Debt	2 098 000	2 424 000	2 910 000	2 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−21,23 %	−6,27 %	−24,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,82 %	−138,67 %	−47,76 %	−106,01 %
Current Ratio	3,81	4,43	3,69	6,94
Quick Ratio	3,81	4,43	3,69	6,94
Equity Ratio	0,79	0,82	0,78	0,87
Gross Profit Margin	29,87 %	67,49 %	84,01 %	65,7 %