BUTIKKHANDEL HOLMEN AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−51,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 495 000	14 298 000	15 097 000	18 705 000
Net Income	−136 000	200 000	210 000	251 000
Total Assets	2 425 000	2 344 000	2 679 000	2 999 000
Total Equity	264 000	400 000	300 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 495 000	14 298 000	15 097 000	18 705 000
Expenditure	15 620 000	14 005 000	14 783 000	18 331 000
Operating Profit	−125 000	293 000	313 000	374 000
Financial Income	6 000	0	0	1 000
Financial Costs	55 000	36 000	44 000	53 000
Financial Balance	−49 000	−36 000	−44 000	−52 000
Earnings Before Tax	−174 000	257 000	269 000	322 000
Tax	−38 000	57 000	60 000	71 000
Net Income	−136 000	200 000	210 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	719 000	780 000	847 000
Total Current Assets	1 671 000	1 624 000	1 899 000	2 151 000
Total Assets	2 425 000	2 344 000	2 679 000	2 999 000
Total Retained Equity	−36 000	100 000	0	126 000
Total Equity	264 000	400 000	300 000	489 000
Total Long-Term Debt	168 000	213 000	521 000	817 000
Total Current Debt	1 993 000	1 730 000	1 858 000	1 693 000
Total Equity and Debt	2 425 000	2 344 000	2 679 000	2 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 436 000	14 231 000	15 054 000	18 648 000
Other Income	60 000	68 000	43 000	58 000
Revenue	15 495 000	14 298 000	15 097 000	18 705 000
Cost of Goods Sold	11 324 000	10 513 000	11 411 000	14 068 000
Salary Costs	1 894 000	1 488 000	1 454 000	2 146 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	15 620 000	14 005 000	14 783 000	18 331 000
Operating Profit	−125 000	293 000	313 000	374 000
Financial Income	6 000	0	0	1 000
Financial Costs	55 000	36 000	44 000	53 000
Financial Balance	−49 000	−36 000	−44 000	−52 000
Dividends	0	100 000	398 000	125 000
Net Income	−136 000	200 000	210 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	736 000	698 000	755 000	814 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	10 000	14 000	17 000
Total Tangible Assets	7 000	10 000	14 000	17 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	16 000
Total Fixed Assets	754 000	719 000	780 000	847 000
Stock	674 000	860 000	711 000	790 000
Total Investments	0	0	0	0
Cash, Bank	424 000	269 000	741 000	716 000
Total Current Assets	1 671 000	1 624 000	1 899 000	2 151 000
Total Assets	2 425 000	2 344 000	2 679 000	2 999 000
Total Equity	264 000	400 000	300 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	213 000	521 000	817 000
Creditors	1 468 000	1 318 000	1 121 000	1 207 000
Unpaid Taxes	141 000	72 000	149 000	167 000
Dividends	0	100 000	398 000	125 000
Other Current Debt	302 000	240 000	190 000	194 000
Total Current Debt	1 993 000	1 730 000	1 858 000	1 693 000
Total Equity and Debt	2 425 000	2 344 000	2 679 000	2 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,52 %	50 %	70 %	51,33 %
Debt-to-Equity Ratio	0,64	0,53	1,74	1,67
Operating Profit Margin	−0,81 %	2,05 %	2,07 %	2 %
Current Ratio	0,84	0,94	1,02	1,27
Quick Ratio	1,27	1,87	1,66	2,38
Equity Ratio	0,11	0,17	0,11	0,16
Gross Profit Margin	26,92 %	26,47 %	24,42 %	24,79 %