HÅLMS AS

3282 KVELDE

Finances

Return on Equity

25,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 204 000	5 493 000	1 080 000	653 000
Total Assets	9 710 000	16 721 000	11 496 000	10 714 000
Total Equity	4 774 000	16 667 000	11 174 000	10 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	25 000	23 000	22 000
Operating Profit	−48 000	−25 000	−23 000	−22 000
Financial Income	1 250 000	5 549 000	1 106 000	676 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	5 549 000	1 106 000	676 000
Earnings Before Tax	1 202 000	5 524 000	1 082 000	653 000
Tax	−2 000	31 000	2 000	0
Net Income	1 204 000	5 493 000	1 080 000	653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	8 109 000	8 109 000	8 109 000
Total Current Assets	7 007 000	8 612 000	3 388 000	2 605 000
Total Assets	9 710 000	16 721 000	11 496 000	10 714 000
Total Retained Equity	2 066 000	8 543 000	3 050 000	2 269 000
Total Equity	4 774 000	16 667 000	11 174 000	10 393 000
Total Long-Term Debt	8 000	24 000	2 000	0
Total Current Debt	4 928 000	29 000	321 000	321 000
Total Equity and Debt	9 710 000	16 721 000	11 496 000	10 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	48 000	25 000	23 000	22 000
Operating Profit	−48 000	−25 000	−23 000	−22 000
Financial Income	1 250 000	5 549 000	1 106 000	676 000
Financial Costs	0	0	0	0
Financial Balance	1 250 000	5 549 000	1 106 000	676 000
Dividends	0	0	300 000	300 000
Net Income	1 204 000	5 493 000	1 080 000	653 000

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	2 703 000	8 109 000	8 109 000	8 109 000
Total Fixed Assets	2 703 000	8 109 000	8 109 000	8 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 709 000	4 888 000	2 235 000	1 711 000
Total Current Assets	7 007 000	8 612 000	3 388 000	2 605 000
Total Assets	9 710 000	16 721 000	11 496 000	10 714 000
Total Equity	4 774 000	16 667 000	11 174 000	10 393 000
Short-Term Group Debt	2 000 000	0	0	0
Total Long-Term Debt	8 000	24 000	2 000	0
Creditors	89 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	2 839 000	21 000	21 000	321 000
Total Current Debt	4 928 000	29 000	321 000	321 000
Total Equity and Debt	9 710 000	16 721 000	11 496 000	10 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	32,96 %	9,67 %	6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	296,97	10,55	8,12
Quick Ratio	1,42	296,97	10,55	8,12
Equity Ratio	0,49	1	0,97	0,97
Gross Profit Margin	-	-	-	-