HOLMANE BIL AS

4373 EGERSUND

Finances

Return on Equity

11,47 %

Current Ratio

2,45

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 264 000	111 527 000	90 048 000	66 228 000
Net Income	1 711 000	4 233 000	1 177 000	−1 287 000
Total Assets	60 058 000	50 367 000	38 452 000	40 262 000
Total Equity	14 920 000	13 209 000	8 977 000	7 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 264 000	111 527 000	90 048 000	66 228 000
Expenditure	109 266 000	105 635 000	87 971 000	67 080 000
Operating Profit	2 997 000	5 892 000	2 077 000	−852 000
Financial Income	26 000	13 000	23 000	28 000
Financial Costs	794 000	478 000	587 000	829 000
Financial Balance	−768 000	−465 000	−564 000	−801 000
Earnings Before Tax	2 229 000	5 427 000	1 513 000	−1 653 000
Tax	518 000	1 194 000	336 000	−366 000
Net Income	1 711 000	4 233 000	1 177 000	−1 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 727 000	14 181 000	10 091 000	7 963 000
Total Current Assets	48 331 000	36 186 000	28 361 000	32 300 000
Total Assets	60 058 000	50 367 000	38 452 000	40 262 000
Total Retained Equity	13 419 000	11 708 000	7 475 000	6 298 000
Total Equity	14 920 000	13 209 000	8 977 000	7 800 000
Total Long-Term Debt	25 371 000	24 196 000	17 810 000	18 841 000
Total Current Debt	19 767 000	12 961 000	11 665 000	13 622 000
Total Equity and Debt	60 058 000	50 367 000	38 452 000	40 262 000

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	2 508 000	2 793 000	1 869 000	2 062 000
Impairment	0	0	0	0
Expenditure	109 266 000	105 635 000	87 971 000	67 080 000
Operating Profit	2 997 000	5 892 000	2 077 000	−852 000
Financial Income	26 000	13 000	23 000	28 000
Financial Costs	794 000	478 000	587 000	829 000
Financial Balance	−768 000	−465 000	−564 000	−801 000
Dividends	0	0	0	0
Net Income	1 711 000	4 233 000	1 177 000	−1 287 000

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	11 701 000	14 155 000	10 065 000	7 937 000
Total Tangible Assets	11 701 000	14 155 000	10 065 000	7 937 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	11 727 000	14 181 000	10 091 000	7 963 000
Stock	43 057 000	30 531 000	18 936 000	24 199 000
Total Investments	0	0	0	0
Cash, Bank	479 000	566 000	529 000	644 000
Total Current Assets	48 331 000	36 186 000	28 361 000	32 300 000
Total Assets	60 058 000	50 367 000	38 452 000	40 262 000
Total Equity	14 920 000	13 209 000	8 977 000	7 800 000
Short-Term Group Debt	511 000	503 000	0	0
Total Long-Term Debt	25 371 000	24 196 000	17 810 000	18 841 000
Creditors	3 615 000	2 572 000	2 346 000	4 109 000
Unpaid Taxes	627 000	1 835 000	1 021 000	642 000
Dividends	0	0	0	0
Other Current Debt	2 390 000	3 200 000	3 486 000	3 070 000
Total Current Debt	19 767 000	12 961 000	11 665 000	13 622 000
Total Equity and Debt	60 058 000	50 367 000	38 452 000	40 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	32,05 %	13,11 %	−16,5 %
Debt-to-Equity Ratio	1,7	1,83	1,98	2,42
Operating Profit Margin	2,67 %	5,28 %	2,31 %	−1,29 %
Current Ratio	2,45	2,79	2,43	2,37
Quick Ratio	−2,08	−2,06	−3,9	−3,05
Equity Ratio	0,25	0,26	0,23	0,19
Gross Profit Margin	18,7 %	20,67 %	22,04 %	22,78 %