HOLM GROUP AS

6002 ÅLESUND

Finances

Return on Equity

18,91 %

Current Ratio

0,18

Debt-to-Equity Ratio

7,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	125 000	75 000	113 000
Net Income	80 000	330 000	−567 000	64 000
Total Assets	4 335 000	4 432 000	3 745 000	4 331 000
Total Equity	423 000	343 000	−487 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	125 000	75 000	113 000
Expenditure	50 000	46 000	31 000	49 000
Operating Profit	80 000	79 000	44 000	64 000
Financial Income	0	276 000	0	0
Financial Costs	0	25 000	611 000	0
Financial Balance	0	251 000	−611 000	0
Earnings Before Tax	80 000	330 000	−567 000	64 000
Tax	0	0	0	0
Net Income	80 000	330 000	−567 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 223 000	3 651 000	3 650 000	4 261 000
Total Current Assets	112 000	780 000	95 000	70 000
Total Assets	4 335 000	4 432 000	3 745 000	4 331 000
Total Retained Equity	−1 087 000	−1 167 000	−1 497 000	−930 000
Total Equity	423 000	343 000	−487 000	80 000
Total Long-Term Debt	3 305 000	3 525 000	3 525 000	3 525 000
Total Current Debt	607 000	564 000	707 000	726 000
Total Equity and Debt	4 335 000	4 432 000	3 745 000	4 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	125 000	75 000	113 000
Other Income	0	0	0	0
Revenue	130 000	125 000	75 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	46 000	31 000	49 000
Operating Profit	80 000	79 000	44 000	64 000
Financial Income	0	276 000	0	0
Financial Costs	0	25 000	611 000	0
Financial Balance	0	251 000	−611 000	0
Dividends	0	0	0	0
Net Income	80 000	330 000	−567 000	64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 223 000	3 651 000	3 650 000	4 261 000
Total Fixed Assets	4 223 000	3 651 000	3 650 000	4 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	48 000	13 000	25 000
Total Current Assets	112 000	780 000	95 000	70 000
Total Assets	4 335 000	4 432 000	3 745 000	4 331 000
Total Equity	423 000	343 000	−487 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 305 000	3 525 000	3 525 000	3 525 000
Creditors	0	0	0	16 000
Unpaid Taxes	23 000	20 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	584 000	544 000	694 000	694 000
Total Current Debt	607 000	564 000	707 000	726 000
Total Equity and Debt	4 335 000	4 432 000	3 745 000	4 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	96,21 %	116,43 %	80 %
Debt-to-Equity Ratio	7,81	10,28	−7,24	44,06
Operating Profit Margin	61,54 %	63,2 %	58,67 %	56,64 %
Current Ratio	0,18	1,38	0,13	0,1
Quick Ratio	0,18	1,38	0,13	0,1
Equity Ratio	0,1	0,08	−0,13	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %