HOLMHEIM AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

−10,15 %

Current Ratio

7,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	185 000	316 000	1 179 000
Net Income	−47 000	−23 000	39 000	−40 000
Total Assets	527 000	530 000	562 000	746 000
Total Equity	463 000	510 000	532 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	185 000	316 000	1 179 000
Expenditure	237 000	219 000	271 000	1 234 000
Operating Profit	−66 000	−33 000	45 000	−55 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	4 000
Earnings Before Tax	−60 000	−29 000	50 000	−51 000
Tax	−13 000	−6 000	11 000	−11 000
Net Income	−47 000	−23 000	39 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	7 000	0	11 000
Total Current Assets	507 000	523 000	562 000	735 000
Total Assets	527 000	530 000	562 000	746 000
Total Retained Equity	363 000	410 000	432 000	393 000
Total Equity	463 000	510 000	532 000	493 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	20 000	30 000	253 000
Total Equity and Debt	527 000	530 000	562 000	746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	185 000	316 000	1 179 000
Other Income	0	0	0	0
Revenue	171 000	185 000	316 000	1 179 000
Cost of Goods Sold	0	0	0	0
Salary Costs	196 000	196 000	246 000	1 203 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	237 000	219 000	271 000	1 234 000
Operating Profit	−66 000	−33 000	45 000	−55 000
Financial Income	7 000	4 000	5 000	4 000
Financial Costs	0	0	0	0
Financial Balance	7 000	4 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−47 000	−23 000	39 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	7 000	0	11 000
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	0	0	0	0
Total Fixed Assets	20 000	7 000	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	502 000	547 000	567 000
Total Current Assets	507 000	523 000	562 000	735 000
Total Assets	527 000	530 000	562 000	746 000
Total Equity	463 000	510 000	532 000	493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	46 000	5 000	4 000	138 000
Dividends	0	0	0	0
Other Current Debt	16 000	15 000	26 000	114 000
Total Current Debt	64 000	20 000	30 000	253 000
Total Equity and Debt	527 000	530 000	562 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,15 %	−4,51 %	7,33 %	−8,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−38,6 %	−17,84 %	14,24 %	−4,66 %
Current Ratio	7,92	26,15	18,73	2,91
Quick Ratio	7,92	26,15	18,73	2,91
Equity Ratio	0,88	0,96	0,95	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %