HOLMEN MOTORSERVICE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 819 000	31 759 000	30 850 000	28 650 000
Net Income	1 185 000	1 359 000	1 344 000	810 000
Total Assets	18 975 000	16 207 000	14 648 000	11 481 000
Total Equity	7 721 000	6 537 000	5 178 000	3 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 819 000	31 759 000	30 850 000	28 650 000
Expenditure	33 130 000	29 824 000	28 901 000	27 339 000
Operating Profit	1 690 000	1 935 000	1 947 000	1 312 000
Financial Income	66 000	25 000	13 000	33 000
Financial Costs	237 000	218 000	236 000	303 000
Financial Balance	−171 000	−193 000	−223 000	−270 000
Earnings Before Tax	1 519 000	1 742 000	1 724 000	1 041 000
Tax	334 000	383 000	380 000	231 000
Net Income	1 185 000	1 359 000	1 344 000	810 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 163 000	3 624 000	3 446 000	1 764 000
Total Current Assets	14 812 000	12 583 000	11 202 000	9 718 000
Total Assets	18 975 000	16 207 000	14 648 000	11 481 000
Total Retained Equity	7 615 000	6 431 000	5 072 000	3 727 000
Total Equity	7 721 000	6 537 000	5 178 000	3 833 000
Total Long-Term Debt	5 053 000	5 657 000	6 439 000	4 665 000
Total Current Debt	6 201 000	4 014 000	3 031 000	2 983 000
Total Equity and Debt	18 975 000	16 207 000	14 648 000	11 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 139 000	31 293 000	30 812 000	28 141 000
Other Income	680 000	466 000	38 000	509 000
Revenue	34 819 000	31 759 000	30 850 000	28 650 000
Cost of Goods Sold	20 157 000	18 295 000	18 219 000	17 966 000
Salary Costs	7 719 000	6 743 000	5 978 000	4 976 000
Depreciation	894 000	895 000	792 000	628 000
Impairment	0	0	0	0
Expenditure	33 130 000	29 824 000	28 901 000	27 339 000
Operating Profit	1 690 000	1 935 000	1 947 000	1 312 000
Financial Income	66 000	25 000	13 000	33 000
Financial Costs	237 000	218 000	236 000	303 000
Financial Balance	−171 000	−193 000	−223 000	−270 000
Dividends	0	0	0	0
Net Income	1 185 000	1 359 000	1 344 000	810 000

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	2 000	0	51 000	0
Fixtures	4 161 000	3 624 000	3 319 000	1 764 000
Total Tangible Assets	4 163 000	3 624 000	3 370 000	1 764 000
Total Fiancial Fixed Assets	0	0	76 000	0
Total Fixed Assets	4 163 000	3 624 000	3 446 000	1 764 000
Stock	8 696 000	8 379 000	6 731 000	7 708 000
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 536 000	2 088 000	193 000
Total Current Assets	14 812 000	12 583 000	11 202 000	9 718 000
Total Assets	18 975 000	16 207 000	14 648 000	11 481 000
Total Equity	7 721 000	6 537 000	5 178 000	3 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 053 000	5 657 000	6 439 000	4 665 000
Creditors	3 536 000	1 160 000	1 130 000	927 000
Unpaid Taxes	1 047 000	856 000	763 000	814 000
Dividends	0	0	0	0
Other Current Debt	858 000	771 000	685 000	565 000
Total Current Debt	6 201 000	4 014 000	3 031 000	2 983 000
Total Equity and Debt	18 975 000	16 207 000	14 648 000	11 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	20,79 %	25,96 %	21,13 %
Debt-to-Equity Ratio	0,65	0,87	1,24	1,22
Operating Profit Margin	4,85 %	6,09 %	6,31 %	4,58 %
Current Ratio	2,39	3,13	3,7	3,26
Quick Ratio	−5,94	−2,88	−3,03	−2,06
Equity Ratio	0,41	0,4	0,35	0,33
Gross Profit Margin	42,11 %	42,39 %	40,94 %	37,29 %