HOLMFOSS AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

−292,11 %

Current Ratio

17,63

Debt-to-Equity Ratio

108,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	267 000	257 000	288 000
Net Income	−111 000	7 000	13 000	7 000
Total Assets	4 189 000	4 405 000	4 439 000	4 371 000
Total Equity	38 000	150 000	143 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	267 000	257 000	288 000
Expenditure	290 000	232 000	210 000	239 000
Operating Profit	−86 000	35 000	47 000	50 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	27 000	30 000	32 000	43 000
Financial Balance	−25 000	−28 000	−29 000	−40 000
Earnings Before Tax	−111 000	7 000	18 000	10 000
Tax	0	0	5 000	2 000
Net Income	−111 000	7 000	13 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 766 000	3 811 000	3 811 000	3 817 000
Total Current Assets	423 000	594 000	628 000	554 000
Total Assets	4 189 000	4 405 000	4 439 000	4 371 000
Total Retained Equity	−62 000	50 000	43 000	29 000
Total Equity	38 000	150 000	143 000	129 000
Total Long-Term Debt	4 127 000	4 136 000	4 168 000	4 136 000
Total Current Debt	24 000	120 000	129 000	106 000
Total Equity and Debt	4 189 000	4 405 000	4 439 000	4 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	267 000	257 000	288 000
Other Income	0	0	0	0
Revenue	205 000	267 000	257 000	288 000
Cost of Goods Sold	0	11 000	13 000	12 000
Salary Costs	0	0	0	0
Depreciation	45 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	290 000	232 000	210 000	239 000
Operating Profit	−86 000	35 000	47 000	50 000
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	27 000	30 000	32 000	43 000
Financial Balance	−25 000	−28 000	−29 000	−40 000
Dividends	0	0	0	0
Net Income	−111 000	7 000	13 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 766 000	3 811 000	3 811 000	3 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	3 766 000	3 811 000	3 811 000	3 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 766 000	3 811 000	3 811 000	3 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	561 000	596 000	507 000
Total Current Assets	423 000	594 000	628 000	554 000
Total Assets	4 189 000	4 405 000	4 439 000	4 371 000
Total Equity	38 000	150 000	143 000	129 000
Short-Term Group Debt	0	0	110 000	0
Total Long-Term Debt	4 127 000	4 136 000	4 168 000	4 136 000
Creditors	8 000	109 000	9 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	5 000	15 000
Total Current Debt	24 000	120 000	129 000	106 000
Total Equity and Debt	4 189 000	4 405 000	4 439 000	4 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−292,11 %	4,67 %	9,09 %	5,43 %
Debt-to-Equity Ratio	108,61	27,57	29,15	32,06
Operating Profit Margin	−41,95 %	13,11 %	18,29 %	17,36 %
Current Ratio	17,63	4,95	4,87	5,23
Quick Ratio	17,63	4,95	4,87	5,23
Equity Ratio	0,01	0,03	0,03	0,03
Gross Profit Margin	100 %	95,88 %	94,94 %	95,83 %