BRØDRENE HOLM AS

6570 SMØLA

Finances

Return on Equity

1,63 %

Current Ratio

5,27

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 044 000	37 600 000	43 227 000	31 506 000
Net Income	769 000	4 818 000	8 230 000	1 902 000
Total Assets	79 951 000	84 738 000	81 024 000	68 863 000
Total Equity	47 269 000	46 500 000	41 682 000	33 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 044 000	37 600 000	43 227 000	31 506 000
Expenditure	36 837 000	31 000 000	31 996 000	28 187 000
Operating Profit	1 206 000	6 600 000	11 231 000	3 319 000
Financial Income	551 000	119 000	127 000	113 000
Financial Costs	772 000	543 000	806 000	986 000
Financial Balance	−221 000	−424 000	−679 000	−873 000
Earnings Before Tax	986 000	6 177 000	10 553 000	2 445 000
Tax	217 000	1 359 000	2 322 000	543 000
Net Income	769 000	4 818 000	8 230 000	1 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 073 000	48 926 000	51 829 000	53 659 000
Total Current Assets	33 878 000	35 812 000	29 195 000	15 204 000
Total Assets	79 951 000	84 738 000	81 024 000	68 863 000
Total Retained Equity	46 769 000	46 000 000	41 182 000	32 952 000
Total Equity	47 269 000	46 500 000	41 682 000	33 452 000
Total Long-Term Debt	26 252 000	29 177 000	31 306 000	31 332 000
Total Current Debt	6 430 000	9 061 000	8 035 000	4 079 000
Total Equity and Debt	79 951 000	84 738 000	81 024 000	68 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 320 000	36 794 000	42 962 000	31 312 000
Other Income	−1 276 000	807 000	265 000	194 000
Revenue	38 044 000	37 600 000	43 227 000	31 506 000
Cost of Goods Sold	8 953 000	5 541 000	4 698 000	6 271 000
Salary Costs	15 379 000	14 793 000	18 940 000	12 095 000
Depreciation	3 904 000	4 113 000	3 963 000	3 918 000
Impairment	0	0	0	0
Expenditure	36 837 000	31 000 000	31 996 000	28 187 000
Operating Profit	1 206 000	6 600 000	11 231 000	3 319 000
Financial Income	551 000	119 000	127 000	113 000
Financial Costs	772 000	543 000	806 000	986 000
Financial Balance	−221 000	−424 000	−679 000	−873 000
Dividends	0	0	0	0
Net Income	769 000	4 818 000	8 230 000	1 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 731 000	1 833 000	1 817 000	1 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 879 000	2 170 000	1 884 000	1 233 000
Total Tangible Assets	46 064 000	48 917 000	51 820 000	53 650 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	46 073 000	48 926 000	51 829 000	53 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 330 000	34 465 000	27 809 000	12 917 000
Total Current Assets	33 878 000	35 812 000	29 195 000	15 204 000
Total Assets	79 951 000	84 738 000	81 024 000	68 863 000
Total Equity	47 269 000	46 500 000	41 682 000	33 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 252 000	29 177 000	31 306 000	31 332 000
Creditors	1 098 000	657 000	881 000	161 000
Unpaid Taxes	4 468 000	6 124 000	6 824 000	3 564 000
Dividends	0	0	0	0
Other Current Debt	436 000	1 042 000	329 000	354 000
Total Current Debt	6 430 000	9 061 000	8 035 000	4 079 000
Total Equity and Debt	79 951 000	84 738 000	81 024 000	68 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	10,36 %	19,74 %	5,69 %
Debt-to-Equity Ratio	0,56	0,63	0,75	0,94
Operating Profit Margin	3,17 %	17,55 %	25,98 %	10,53 %
Current Ratio	5,27	3,95	3,63	3,73
Quick Ratio	5,27	3,95	3,63	3,73
Equity Ratio	0,59	0,55	0,51	0,49
Gross Profit Margin	76,47 %	85,26 %	89,13 %	80,1 %