HOLMSKAU PROSJEKT AS

1661 ROLVSØY

Finances

Return on Equity

36,84 %

Current Ratio

2,69

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 874 000	99 193 000	137 034 000	76 206 000
Net Income	4 175 000	5 553 000	3 941 000	4 510 000
Total Assets	38 425 000	54 894 000	45 369 000	43 154 000
Total Equity	11 332 000	11 156 000	10 604 000	10 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 874 000	99 193 000	137 034 000	76 206 000
Expenditure	58 469 000	95 417 000	114 541 000	93 036 000
Operating Profit	7 110 000	9 153 000	7 047 000	8 087 000
Financial Income	828 000	439 000	297 000	180 000
Financial Costs	2 642 000	2 473 000	2 288 000	2 485 000
Financial Balance	−1 814 000	−2 034 000	−1 991 000	−2 305 000
Earnings Before Tax	5 296 000	7 119 000	5 055 000	5 782 000
Tax	1 121 000	1 566 000	1 114 000	1 272 000
Net Income	4 175 000	5 553 000	3 941 000	4 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 404 000	6 208 000	8 903 000	5 129 000
Total Current Assets	31 021 000	48 686 000	36 466 000	38 024 000
Total Assets	38 425 000	54 894 000	45 369 000	43 154 000
Total Retained Equity	7 324 000	7 149 000	6 596 000	6 655 000
Total Equity	11 332 000	11 156 000	10 604 000	10 663 000
Total Long-Term Debt	15 567 000	27 538 000	14 460 000	18 230 000
Total Current Debt	11 526 000	16 199 000	20 306 000	14 261 000
Total Equity and Debt	38 425 000	54 894 000	45 369 000	43 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 766 000	99 193 000	137 029 000	76 206 000
Other Income	108 000	0	5 000	0
Revenue	73 874 000	99 193 000	137 034 000	76 206 000
Cost of Goods Sold	55 530 000	92 437 000	112 485 000	89 443 000
Salary Costs	583 000	0	−52 000	1 422 000
Depreciation	18 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	58 469 000	95 417 000	114 541 000	93 036 000
Operating Profit	7 110 000	9 153 000	7 047 000	8 087 000
Financial Income	828 000	439 000	297 000	180 000
Financial Costs	2 642 000	2 473 000	2 288 000	2 485 000
Financial Balance	−1 814 000	−2 034 000	−1 991 000	−2 305 000
Dividends	4 000 000	5 000 000	4 000 000	4 000 000
Net Income	4 175 000	5 553 000	3 941 000	4 510 000

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	22 000	40 000	7 000	27 000
Total Tangible Assets	22 000	40 000	7 000	27 000
Total Fiancial Fixed Assets	7 382 000	6 168 000	8 897 000	5 102 000
Total Fixed Assets	7 404 000	6 208 000	8 903 000	5 129 000
Stock	3 477 000	13 616 000	12 727 000	26 299 000
Total Investments	0	0	0	0
Cash, Bank	9 816 000	15 256 000	1 806 000	1 844 000
Total Current Assets	31 021 000	48 686 000	36 466 000	38 024 000
Total Assets	38 425 000	54 894 000	45 369 000	43 154 000
Total Equity	11 332 000	11 156 000	10 604 000	10 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 567 000	27 538 000	14 460 000	18 230 000
Creditors	2 855 000	5 880 000	6 167 000	5 999 000
Unpaid Taxes	8 000	62 000	1 156 000	412 000
Dividends	4 000 000	5 000 000	4 000 000	4 000 000
Other Current Debt	2 172 000	2 174 000	3 565 000	2 471 000
Total Current Debt	11 526 000	16 199 000	20 306 000	14 261 000
Total Equity and Debt	38 425 000	54 894 000	45 369 000	43 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,84 %	49,78 %	37,17 %	42,3 %
Debt-to-Equity Ratio	1,37	2,47	1,36	1,71
Operating Profit Margin	9,62 %	9,23 %	5,14 %	10,61 %
Current Ratio	2,69	3,01	1,8	2,67
Quick Ratio	3,85	18,85	4,81	−3,16
Equity Ratio	0,29	0,2	0,23	0,25
Gross Profit Margin	24,83 %	6,81 %	17,91 %	−17,37 %