HOLMRIS B8 AS

0679 OSLO

Finances

Return on Equity

42,37 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 271 000	176 059 000	67 002 000	93 326 000
Net Income	7 261 000	5 475 000	2 741 000	1 551 000
Total Assets	60 503 000	53 386 000	18 850 000	15 105 000
Total Equity	17 139 000	9 878 000	9 455 000	5 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 271 000	176 059 000	67 002 000	93 326 000
Expenditure	184 748 000	168 659 000	63 321 000	91 329 000
Operating Profit	9 524 000	7 399 000	3 681 000	1 996 000
Financial Income	255 000	479 000	201 000	215 000
Financial Costs	395 000	852 000	354 000	177 000
Financial Balance	−140 000	−373 000	−153 000	38 000
Earnings Before Tax	9 384 000	7 027 000	3 527 000	2 034 000
Tax	2 123 000	1 552 000	785 000	482 000
Net Income	7 261 000	5 475 000	2 741 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	1 801 000	3 149 000	1 357 000
Total Current Assets	58 376 000	51 585 000	15 701 000	13 748 000
Total Assets	60 503 000	53 386 000	18 850 000	15 105 000
Total Retained Equity	12 989 000	5 728 000	5 305 000	2 563 000
Total Equity	17 139 000	9 878 000	9 455 000	5 063 000
Total Long-Term Debt	0	0	24 000	0
Total Current Debt	43 364 000	43 508 000	9 371 000	10 042 000
Total Equity and Debt	60 503 000	53 386 000	18 850 000	15 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 495 000	175 488 000	66 330 000	93 326 000
Other Income	776 000	571 000	672 000	0
Revenue	194 271 000	176 059 000	67 002 000	93 326 000
Cost of Goods Sold	154 133 000	143 458 000	51 709 000	76 889 000
Salary Costs	16 370 000	14 174 000	5 977 000	7 754 000
Depreciation	714 000	247 000	259 000	239 000
Impairment	0	0	0	0
Expenditure	184 748 000	168 659 000	63 321 000	91 329 000
Operating Profit	9 524 000	7 399 000	3 681 000	1 996 000
Financial Income	255 000	479 000	201 000	215 000
Financial Costs	395 000	852 000	354 000	177 000
Financial Balance	−140 000	−373 000	−153 000	38 000
Dividends	0	5 495 000	0	0
Net Income	7 261 000	5 475 000	2 741 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	959 000	240 000	90 000	140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	674 000	993 000	924 000	967 000
Total Tangible Assets	674 000	993 000	924 000	967 000
Total Fiancial Fixed Assets	494 000	567 000	2 135 000	250 000
Total Fixed Assets	2 127 000	1 801 000	3 149 000	1 357 000
Stock	1 532 000	638 000	715 000	1 144 000
Total Investments	0	0	0	0
Cash, Bank	16 356 000	14 686 000	6 666 000	2 190 000
Total Current Assets	58 376 000	51 585 000	15 701 000	13 748 000
Total Assets	60 503 000	53 386 000	18 850 000	15 105 000
Total Equity	17 139 000	9 878 000	9 455 000	5 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	0
Creditors	21 099 000	14 957 000	4 053 000	3 942 000
Unpaid Taxes	10 311 000	10 343 000	2 212 000	2 968 000
Dividends	0	5 495 000	0	0
Other Current Debt	9 870 000	17 061 000	2 357 000	3 132 000
Total Current Debt	43 364 000	43 508 000	9 371 000	10 042 000
Total Equity and Debt	60 503 000	53 386 000	18 850 000	15 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,37 %	55,43 %	28,99 %	30,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	4,2 %	5,49 %	2,14 %
Current Ratio	1,35	1,19	1,68	1,37
Quick Ratio	1,4	1,2	1,81	1,55
Equity Ratio	0,28	0,19	0,5	0,34
Gross Profit Margin	20,66 %	18,52 %	22,82 %	17,61 %