HOLM OG NILSEN AS

1814 ASKIM

Finances

Return on Equity

13,66 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 098 000	3 029 000	3 599 000
Net Income	322 000	191 000	390 000	443 000
Total Assets	3 060 000	2 801 000	2 427 000	2 141 000
Total Equity	2 358 000	2 036 000	1 845 000	1 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 058 000	3 098 000	3 029 000	3 599 000
Expenditure	2 661 000	2 859 000	2 543 000	3 040 000
Operating Profit	397 000	239 000	486 000	559 000
Financial Income	17 000	6 000	15 000	9 000
Financial Costs	2 000	1 000	0	0
Financial Balance	15 000	5 000	15 000	9 000
Earnings Before Tax	412 000	245 000	500 000	568 000
Tax	91 000	54 000	110 000	125 000
Net Income	322 000	191 000	390 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	51 000	53 000
Total Current Assets	3 009 000	2 750 000	2 376 000	2 088 000
Total Assets	3 060 000	2 801 000	2 427 000	2 141 000
Total Retained Equity	2 258 000	1 936 000	1 745 000	1 355 000
Total Equity	2 358 000	2 036 000	1 845 000	1 455 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	702 000	765 000	582 000	686 000
Total Equity and Debt	3 060 000	2 801 000	2 427 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 058 000	3 037 000	3 029 000	3 599 000
Other Income	0	61 000	0	0
Revenue	3 058 000	3 098 000	3 029 000	3 599 000
Cost of Goods Sold	46 000	45 000	0	0
Salary Costs	2 008 000	1 998 000	1 961 000	2 391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 661 000	2 859 000	2 543 000	3 040 000
Operating Profit	397 000	239 000	486 000	559 000
Financial Income	17 000	6 000	15 000	9 000
Financial Costs	2 000	1 000	0	0
Financial Balance	15 000	5 000	15 000	9 000
Dividends	0	0	0	0
Net Income	322 000	191 000	390 000	443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	51 000	51 000	51 000	51 000
Total Fixed Assets	51 000	51 000	51 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 201 000	2 071 000	2 016 000	1 763 000
Total Current Assets	3 009 000	2 750 000	2 376 000	2 088 000
Total Assets	3 060 000	2 801 000	2 427 000	2 141 000
Total Equity	2 358 000	2 036 000	1 845 000	1 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	35 000	57 000	51 000
Unpaid Taxes	320 000	276 000	231 000	245 000
Dividends	0	0	0	0
Other Current Debt	240 000	400 000	186 000	266 000
Total Current Debt	702 000	765 000	582 000	686 000
Total Equity and Debt	3 060 000	2 801 000	2 427 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	9,38 %	21,14 %	30,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,98 %	7,71 %	16,04 %	15,53 %
Current Ratio	4,29	3,59	4,08	3,04
Quick Ratio	4,29	3,59	4,08	3,04
Equity Ratio	0,77	0,73	0,76	0,68
Gross Profit Margin	98,5 %	98,55 %	100 %	100 %