HOLMANE HOLDING AS

4364 SIREVÅG

Finances

Return on Equity

9,14 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 264 000	111 527 000	90 048 000	66 228 000
Net Income	2 616 000	5 122 000	1 892 000	−633 000
Total Assets	75 711 000	66 060 000	54 693 000	55 839 000
Total Equity	28 637 000	26 021 000	20 899 000	19 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 264 000	111 527 000	90 048 000	66 228 000
Expenditure	107 950 000	104 381 000	86 797 000	65 940 000
Operating Profit	4 314 000	7 145 000	3 251 000	287 000
Financial Income	86 000	106 000	67 000	96 000
Financial Costs	978 000	660 000	852 000	1 167 000
Financial Balance	−892 000	−554 000	−785 000	−1 071 000
Earnings Before Tax	3 422 000	6 592 000	2 467 000	−784 000
Tax	806 000	1 470 000	575 000	−151 000
Net Income	2 616 000	5 122 000	1 892 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 561 000	29 439 000	25 774 000	24 088 000
Total Current Assets	49 150 000	36 621 000	28 919 000	31 751 000
Total Assets	75 711 000	66 060 000	54 693 000	55 839 000
Total Retained Equity	28 527 000	25 911 000	20 789 000	18 897 000
Total Equity	28 637 000	26 021 000	20 899 000	19 007 000
Total Long-Term Debt	27 212 000	27 000 000	21 561 000	22 899 000
Total Current Debt	19 862 000	13 039 000	12 233 000	13 933 000
Total Equity and Debt	75 711 000	66 060 000	54 693 000	55 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 256 000	107 675 000	86 032 000	63 283 000
Other Income	4 007 000	3 852 000	4 016 000	2 945 000
Revenue	112 264 000	111 527 000	90 048 000	66 228 000
Cost of Goods Sold	91 269 000	88 469 000	70 201 000	51 143 000
Salary Costs	9 346 000	8 921 000	8 467 000	8 438 000
Depreciation	2 933 000	3 217 000	2 312 000	2 510 000
Impairment	0	0	0	0
Expenditure	107 950 000	104 381 000	86 797 000	65 940 000
Operating Profit	4 314 000	7 145 000	3 251 000	287 000
Financial Income	86 000	106 000	67 000	96 000
Financial Costs	978 000	660 000	852 000	1 167 000
Financial Balance	−892 000	−554 000	−785 000	−1 071 000
Dividends	0	0	0	0
Net Income	2 616 000	5 122 000	1 892 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 865 000	14 289 000	14 714 000	15 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 701 000	14 155 000	10 065 000	7 955 000
Total Tangible Assets	25 566 000	28 444 000	24 779 000	23 093 000
Total Fiancial Fixed Assets	995 000	995 000	995 000	995 000
Total Fixed Assets	26 561 000	29 439 000	25 774 000	24 088 000
Stock	43 057 000	30 531 000	18 936 000	24 199 000
Total Investments	0	0	0	0
Cash, Bank	1 294 000	997 000	1 067 000	1 012 000
Total Current Assets	49 150 000	36 621 000	28 919 000	31 751 000
Total Assets	75 711 000	66 060 000	54 693 000	55 839 000
Total Equity	28 637 000	26 021 000	20 899 000	19 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 212 000	27 000 000	21 561 000	22 899 000
Creditors	3 615 000	2 572 000	2 378 000	4 109 000
Unpaid Taxes	707 000	1 912 000	1 097 000	716 000
Dividends	0	0	0	0
Other Current Debt	2 632 000	3 435 000	3 716 000	3 306 000
Total Current Debt	19 862 000	13 039 000	12 233 000	13 933 000
Total Equity and Debt	75 711 000	66 060 000	54 693 000	55 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	19,68 %	9,05 %	−3,33 %
Debt-to-Equity Ratio	0,95	1,04	1,03	1,2
Operating Profit Margin	3,84 %	6,41 %	3,61 %	0,43 %
Current Ratio	2,47	2,81	2,36	2,28
Quick Ratio	−2,12	−2,09	−4,31	−3,09
Equity Ratio	0,38	0,39	0,38	0,34
Gross Profit Margin	18,7 %	20,67 %	22,04 %	22,78 %