HOLMEN BRYGGE MOTOR AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

−16,78 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 897 000	7 559 000	8 485 000	8 098 000
Net Income	−356 000	−541 000	675 000	1 023 000
Total Assets	3 120 000	3 266 000	4 049 000	3 840 000
Total Equity	2 122 000	2 121 000	2 286 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 897 000	7 559 000	8 485 000	8 098 000
Expenditure	8 342 000	8 210 000	7 592 000	6 789 000
Operating Profit	−446 000	−652 000	893 000	1 308 000
Financial Income	3 000	22 000	10 000	15 000
Financial Costs	14 000	17 000	6 000	11 000
Financial Balance	−11 000	5 000	4 000	4 000
Earnings Before Tax	−457 000	−647 000	897 000	1 312 000
Tax	−101 000	−106 000	222 000	289 000
Net Income	−356 000	−541 000	675 000	1 023 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	96 000	123 000	204 000
Total Current Assets	3 115 000	3 170 000	3 926 000	3 637 000
Total Assets	3 120 000	3 266 000	4 049 000	3 840 000
Total Retained Equity	1 204 000	1 560 000	2 101 000	1 426 000
Total Equity	2 122 000	2 121 000	2 286 000	1 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	998 000	1 145 000	1 763 000	2 230 000
Total Equity and Debt	3 120 000	3 266 000	4 049 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 897 000	7 559 000	8 485 000	8 098 000
Other Income	0	0	0	0
Revenue	7 897 000	7 559 000	8 485 000	8 098 000
Cost of Goods Sold	3 266 000	3 336 000	3 545 000	2 830 000
Salary Costs	3 184 000	3 030 000	2 811 000	2 684 000
Depreciation	69 000	71 000	61 000	85 000
Impairment	0	0	0	0
Expenditure	8 342 000	8 210 000	7 592 000	6 789 000
Operating Profit	−446 000	−652 000	893 000	1 308 000
Financial Income	3 000	22 000	10 000	15 000
Financial Costs	14 000	17 000	6 000	11 000
Financial Balance	−11 000	5 000	4 000	4 000
Dividends	0	0	0	750 000
Net Income	−356 000	−541 000	675 000	1 023 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	96 000	123 000	184 000
Total Tangible Assets	5 000	96 000	123 000	184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	96 000	123 000	204 000
Stock	1 149 000	1 399 000	1 472 000	1 433 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	1 400 000	2 105 000	2 023 000
Total Current Assets	3 115 000	3 170 000	3 926 000	3 637 000
Total Assets	3 120 000	3 266 000	4 049 000	3 840 000
Total Equity	2 122 000	2 121 000	2 286 000	1 611 000
Short-Term Group Debt	247 000	250 000	601 000	479 000
Total Long-Term Debt	0	0	0	0
Creditors	96 000	253 000	99 000	104 000
Unpaid Taxes	372 000	306 000	449 000	357 000
Dividends	0	0	0	750 000
Other Current Debt	283 000	337 000	412 000	253 000
Total Current Debt	998 000	1 145 000	1 763 000	2 230 000
Total Equity and Debt	3 120 000	3 266 000	4 049 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,78 %	−25,51 %	29,53 %	63,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,65 %	−8,63 %	10,52 %	16,15 %
Current Ratio	3,12	2,77	2,23	1,63
Quick Ratio	−20,63	−12,48	13,49	4,56
Equity Ratio	0,68	0,65	0,56	0,42
Gross Profit Margin	58,64 %	55,87 %	58,22 %	65,05 %