HOLMVIK HOLDING AS

2388 BRUMUNDDAL

Finances

Return on Equity

26,34 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 753 000	77 482 000	0	0
Net Income	5 604 000	5 231 000	−51 000	1 367 000
Total Assets	40 572 000	37 162 000	5 874 000	8 033 000
Total Equity	21 276 000	15 671 000	235 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 753 000	77 482 000	0	0
Expenditure	74 418 000	70 183 000	50 000	19 000
Operating Profit	7 335 000	7 299 000	−50 000	−19 000
Financial Income	233 000	31 000	0	1 545 000
Financial Costs	454 000	600 000	1 000	0
Financial Balance	−221 000	−569 000	−1 000	1 545 000
Earnings Before Tax	7 115 000	6 730 000	−51 000	1 526 000
Tax	1 511 000	1 499 000	0	158 000
Net Income	5 604 000	5 231 000	−51 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 200 000	6 676 000	2 850 000	6 615 000
Total Current Assets	34 373 000	30 485 000	3 024 000	1 418 000
Total Assets	40 572 000	37 162 000	5 874 000	8 033 000
Total Retained Equity	21 136 000	15 531 000	95 000	146 000
Total Equity	21 276 000	15 671 000	235 000	286 000
Total Long-Term Debt	3 617 000	6 481 000	0	0
Total Current Debt	15 679 000	15 010 000	5 639 000	7 747 000
Total Equity and Debt	40 572 000	37 162 000	5 874 000	8 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 607 000	76 334 000	0	0
Other Income	146 000	1 147 000	0	0
Revenue	81 753 000	77 482 000	0	0
Cost of Goods Sold	49 103 000	45 512 000	0	0
Salary Costs	5 336 000	5 348 000	0	0
Depreciation	1 248 000	1 265 000	0	0
Impairment	0	0	0	0
Expenditure	74 418 000	70 183 000	50 000	19 000
Operating Profit	7 335 000	7 299 000	−50 000	−19 000
Financial Income	233 000	31 000	0	1 545 000
Financial Costs	454 000	600 000	1 000	0
Financial Balance	−221 000	−569 000	−1 000	1 545 000
Dividends	0	0	0	3 300 000
Net Income	5 604 000	5 231 000	−51 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	792 000	620 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 339 000	0	0	0
Fixtures	3 334 000	5 552 000	0	0
Total Tangible Assets	4 674 000	5 552 000	0	0
Total Fiancial Fixed Assets	734 000	504 000	2 850 000	6 615 000
Total Fixed Assets	6 200 000	6 676 000	2 850 000	6 615 000
Stock	25 100 000	20 400 000	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	2 235 000	24 000	18 000
Total Current Assets	34 373 000	30 485 000	3 024 000	1 418 000
Total Assets	40 572 000	37 162 000	5 874 000	8 033 000
Total Equity	21 276 000	15 671 000	235 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 617 000	6 481 000	0	0
Creditors	8 646 000	8 137 000	0	0
Unpaid Taxes	2 297 000	2 393 000	0	0
Dividends	0	0	0	3 300 000
Other Current Debt	403 000	612 000	5 639 000	4 289 000
Total Current Debt	15 679 000	15 010 000	5 639 000	7 747 000
Total Equity and Debt	40 572 000	37 162 000	5 874 000	8 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	33,38 %	−21,7 %	477,97 %
Debt-to-Equity Ratio	0,17	0,41	0	0
Operating Profit Margin	8,97 %	9,42 %	-	-
Current Ratio	2,19	2,03	0,54	0,18
Quick Ratio	−3,65	−5,66	0,54	0,18
Equity Ratio	0,52	0,42	0,04	0,04
Gross Profit Margin	39,94 %	41,26 %	-	-