HOLMEFJORD AS

0976 OSLO

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 090 000	55 868 000	46 541 000	55 599 000
Net Income	2 601 000	5 111 000	2 869 000	5 382 000
Total Assets	17 146 000	19 711 000	17 258 000	37 543 000
Total Equity	8 247 000	7 646 000	6 535 000	21 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 090 000	55 868 000	46 541 000	55 599 000
Expenditure	53 690 000	49 263 000	42 974 000	51 379 000
Operating Profit	3 401 000	6 605 000	3 566 000	4 221 000
Financial Income	309 000	183 000	703 000	2 843 000
Financial Costs	360 000	233 000	592 000	916 000
Financial Balance	−51 000	−50 000	111 000	1 927 000
Earnings Before Tax	3 350 000	6 555 000	3 678 000	6 148 000
Tax	749 000	1 444 000	809 000	767 000
Net Income	2 601 000	5 111 000	2 869 000	5 382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 000	930 000	869 000	17 245 000
Total Current Assets	16 466 000	18 781 000	16 389 000	20 299 000
Total Assets	17 146 000	19 711 000	17 258 000	37 543 000
Total Retained Equity	8 047 000	7 446 000	6 335 000	21 520 000
Total Equity	8 247 000	7 646 000	6 535 000	21 720 000
Total Long-Term Debt	0	0	0	4 749 000
Total Current Debt	8 899 000	12 065 000	10 723 000	11 075 000
Total Equity and Debt	17 146 000	19 711 000	17 258 000	37 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 101 000	54 862 000	45 135 000	54 880 000
Other Income	989 000	1 006 000	1 406 000	719 000
Revenue	57 090 000	55 868 000	46 541 000	55 599 000
Cost of Goods Sold	36 556 000	32 901 000	27 975 000	34 124 000
Salary Costs	10 301 000	10 856 000	9 966 000	11 275 000
Depreciation	114 000	127 000	129 000	108 000
Impairment	0	0	0	0
Expenditure	53 690 000	49 263 000	42 974 000	51 379 000
Operating Profit	3 401 000	6 605 000	3 566 000	4 221 000
Financial Income	309 000	183 000	703 000	2 843 000
Financial Costs	360 000	233 000	592 000	916 000
Financial Balance	−51 000	−50 000	111 000	1 927 000
Dividends	2 000 000	4 000 000	18 053 000	3 000 000
Net Income	2 601 000	5 111 000	2 869 000	5 382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	693 000	534 000	427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	142 000	211 000	280 000
Fixtures	49 000	94 000	124 000	185 000
Total Tangible Assets	123 000	237 000	335 000	465 000
Total Fiancial Fixed Assets	0	0	0	16 353 000
Total Fixed Assets	681 000	930 000	869 000	17 245 000
Stock	4 316 000	5 382 000	3 482 000	3 730 000
Total Investments	0	0	0	0
Cash, Bank	4 764 000	6 571 000	6 459 000	6 418 000
Total Current Assets	16 466 000	18 781 000	16 389 000	20 299 000
Total Assets	17 146 000	19 711 000	17 258 000	37 543 000
Total Equity	8 247 000	7 646 000	6 535 000	21 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 749 000
Creditors	2 274 000	1 864 000	1 389 000	2 195 000
Unpaid Taxes	2 629 000	2 466 000	2 156 000	2 723 000
Dividends	2 000 000	4 000 000	18 053 000	3 000 000
Other Current Debt	1 382 000	2 132 000	4 562 000	2 541 000
Total Current Debt	8 899 000	12 065 000	10 723 000	11 075 000
Total Equity and Debt	17 146 000	19 711 000	17 258 000	37 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	66,85 %	43,9 %	24,78 %
Debt-to-Equity Ratio	0	0	0	0,22
Operating Profit Margin	5,96 %	11,82 %	7,66 %	7,59 %
Current Ratio	1,85	1,56	1,53	1,83
Quick Ratio	3,59	2,81	2,26	2,76
Equity Ratio	0,48	0,39	0,38	0,58
Gross Profit Margin	35,97 %	41,11 %	39,89 %	38,62 %