HOLMSBU BÅT & MOTOR AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

64,01 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 448 000	4 879 000	2 688 000	1 914 000
Net Income	587 000	105 000	47 000	119 000
Total Assets	3 911 000	3 431 000	2 432 000	1 966 000
Total Equity	917 000	430 000	325 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 448 000	4 879 000	2 688 000	1 914 000
Expenditure	7 642 000	4 702 000	2 585 000	1 710 000
Operating Profit	806 000	177 000	103 000	203 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	43 000	44 000	51 000
Financial Balance	−53 000	−43 000	−44 000	−50 000
Earnings Before Tax	753 000	135 000	60 000	153 000
Tax	166 000	30 000	13 000	34 000
Net Income	587 000	105 000	47 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 012 000	1 699 000	1 462 000	1 471 000
Total Current Assets	1 899 000	1 732 000	970 000	495 000
Total Assets	3 911 000	3 431 000	2 432 000	1 966 000
Total Retained Equity	817 000	330 000	225 000	178 000
Total Equity	917 000	430 000	325 000	278 000
Total Long-Term Debt	865 000	959 000	721 000	627 000
Total Current Debt	2 129 000	2 042 000	1 387 000	1 060 000
Total Equity and Debt	3 911 000	3 431 000	2 432 000	1 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 411 000	4 879 000	2 688 000	1 913 000
Other Income	37 000	0	0	0
Revenue	8 448 000	4 879 000	2 688 000	1 914 000
Cost of Goods Sold	2 626 000	1 069 000	411 000	164 000
Salary Costs	2 012 000	1 378 000	715 000	441 000
Depreciation	451 000	255 000	448 000	229 000
Impairment	0	0	0	0
Expenditure	7 642 000	4 702 000	2 585 000	1 710 000
Operating Profit	806 000	177 000	103 000	203 000
Financial Income	0	0	0	1 000
Financial Costs	53 000	43 000	44 000	51 000
Financial Balance	−53 000	−43 000	−44 000	−50 000
Dividends	100 000	0	0	29 000
Net Income	587 000	105 000	47 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	66 000	83 000	104 000
Total Intangible Assets	53 000	66 000	83 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	18 000	0	0
Fixtures	1 541 000	1 615 000	1 090 000	1 259 000
Total Tangible Assets	1 959 000	1 633 000	1 380 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 012 000	1 699 000	1 462 000	1 471 000
Stock	1 219 000	679 000	694 000	378 000
Total Investments	0	0	0	0
Cash, Bank	249 000	714 000	29 000	0
Total Current Assets	1 899 000	1 732 000	970 000	495 000
Total Assets	3 911 000	3 431 000	2 432 000	1 966 000
Total Equity	917 000	430 000	325 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	865 000	959 000	721 000	627 000
Creditors	114 000	153 000	245 000	36 000
Unpaid Taxes	287 000	428 000	75 000	51 000
Dividends	100 000	0	0	29 000
Other Current Debt	1 478 000	1 458 000	1 010 000	840 000
Total Current Debt	2 129 000	2 042 000	1 387 000	1 060 000
Total Equity and Debt	3 911 000	3 431 000	2 432 000	1 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,01 %	24,42 %	14,46 %	42,81 %
Debt-to-Equity Ratio	0,94	2,23	2,22	2,26
Operating Profit Margin	9,54 %	3,63 %	3,83 %	10,61 %
Current Ratio	0,89	0,85	0,7	0,47
Quick Ratio	2,09	1,27	1,4	0,73
Equity Ratio	0,23	0,13	0,13	0,14
Gross Profit Margin	68,92 %	78,09 %	84,71 %	91,43 %