HOLMEN BIL

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

60,14 %

Current Ratio

−121,4

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2014	2013	2012
Revenue	4 814 000	3 932 000	3 397 000
Net Income	673 000	328 000	417 000
Total Assets	1 504 000	1 273 000	880 000
Total Equity	1 119 000	1 369 000	881 000

Income (NOK)	2014	2013	2012
Revenue	4 814 000	3 932 000	3 397 000
Expenditure	4 124 000	3 604 000	2 981 000
Operating Profit	689 000	328 000	416 000
Financial Income	1 000	0	0
Financial Costs	17 000	0	0
Financial Balance	−16 000	0	0
Earnings Before Tax	673 000	328 000	417 000
Tax	0	0	0
Net Income	673 000	328 000	417 000

Balance (NOK)	2014	2013	2012
Total Fixed Assets	290 000	362 000	19 000
Total Current Assets	1 214 000	911 000	861 000
Total Assets	1 504 000	1 273 000	880 000
Total Retained Equity	1 119 000	1 369 000	881 000
Total Equity	1 119 000	1 369 000	881 000
Total Long-Term Debt	394 000	0	0
Total Current Debt	−10 000	−96 000	0
Total Equity and Debt	1 504 000	1 273 000	880 000

Cash flow (NOK)	2014	2013	2012
Sales Income	4 814 000	3 932 000	3 397 000
Other Income	0	0	0
Revenue	4 814 000	3 932 000	3 397 000
Cost of Goods Sold	3 928 000	3 407 000	2 906 000
Salary Costs	0	0	0
Depreciation	72 000	91 000	5 000
Impairment	0	0	0
Expenditure	4 124 000	3 604 000	2 981 000
Operating Profit	689 000	328 000	416 000
Financial Income	1 000	0	0
Financial Costs	17 000	0	0
Financial Balance	−16 000	0	0
Dividends	0	0	0
Net Income	673 000	328 000	417 000

Balance details (NOK)	2014	2013	2012
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	290 000	362 000	19 000
Total Tangible Assets	290 000	362 000	19 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	290 000	362 000	19 000
Stock	492 000	540 000	462 000
Total Investments	0	0	0
Cash, Bank	719 000	371 000	399 000
Total Current Assets	1 214 000	911 000	861 000
Total Assets	1 504 000	1 273 000	880 000
Total Equity	1 119 000	1 369 000	881 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	394 000	0	0
Creditors	0	2 000	7 000
Unpaid Taxes	−10 000	−99 000	−7 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−10 000	−96 000	0
Total Equity and Debt	1 504 000	1 273 000	880 000

Financial indicators	2014	2013	2012
Return on Equity	60,14 %	23,96 %	47,33 %
Debt-to-Equity Ratio	0,35	0	0
Operating Profit Margin	14,31 %	8,34 %	12,25 %
Current Ratio	−121,4	−9,49	-
Quick Ratio	−2,42	−1,43	−1,86
Equity Ratio	0,74	1,08	1
Gross Profit Margin	18,4 %	13,35 %	14,45 %