HOLM OG DYBVIG AS

4019 STAVANGER

Finances

Return on Equity

175,95 %

Current Ratio

0,66

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 959 000	1 394 000	1 610 000
Net Income	−139 000	47 000	1 000	−16 000
Total Assets	462 000	701 000	293 000	381 000
Total Equity	−79 000	60 000	13 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 754 000	1 959 000	1 394 000	1 610 000
Expenditure	1 900 000	1 895 000	1 426 000	1 616 000
Operating Profit	−126 000	56 000	12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	10 000
Financial Balance	−13 000	−9 000	−11 000	−10 000
Earnings Before Tax	−139 000	47 000	1 000	−16 000
Tax	0	0	0	0
Net Income	−139 000	47 000	1 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	359 000	113 000	142 000
Total Current Assets	211 000	341 000	179 000	239 000
Total Assets	462 000	701 000	293 000	381 000
Total Retained Equity	−179 000	−40 000	−87 000	−88 000
Total Equity	−79 000	60 000	13 000	12 000
Total Long-Term Debt	221 000	280 000	115 000	158 000
Total Current Debt	321 000	361 000	165 000	211 000
Total Equity and Debt	462 000	701 000	293 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 754 000	1 953 000	1 394 000	1 610 000
Other Income	0	7 000	0	0
Revenue	1 754 000	1 959 000	1 394 000	1 610 000
Cost of Goods Sold	473 000	372 000	378 000	663 000
Salary Costs	975 000	1 103 000	678 000	648 000
Depreciation	54 000	67 000	28 000	45 000
Impairment	0	0	0	0
Expenditure	1 900 000	1 895 000	1 426 000	1 616 000
Operating Profit	−126 000	56 000	12 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	11 000	10 000
Financial Balance	−13 000	−9 000	−11 000	−10 000
Dividends	0	0	0	0
Net Income	−139 000	47 000	1 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	306 000	113 000	142 000
Total Tangible Assets	252 000	306 000	113 000	142 000
Total Fiancial Fixed Assets	0	54 000	0	0
Total Fixed Assets	252 000	359 000	113 000	142 000
Stock	124 000	105 000	113 000	68 000
Total Investments	13 000	13 000	13 000	13 000
Cash, Bank	57 000	223 000	31 000	6 000
Total Current Assets	211 000	341 000	179 000	239 000
Total Assets	462 000	701 000	293 000	381 000
Total Equity	−79 000	60 000	13 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 000	280 000	115 000	158 000
Creditors	25 000	81 000	14 000	77 000
Unpaid Taxes	91 000	164 000	121 000	89 000
Dividends	0	0	0	0
Other Current Debt	204 000	116 000	30 000	45 000
Total Current Debt	321 000	361 000	165 000	211 000
Total Equity and Debt	462 000	701 000	293 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,95 %	78,33 %	7,69 %	−133,33 %
Debt-to-Equity Ratio	−2,8	4,67	8,85	13,17
Operating Profit Margin	−7,18 %	2,86 %	0,86 %	−0,37 %
Current Ratio	0,66	0,94	1,08	1,13
Quick Ratio	1,07	1,33	3,44	1,67
Equity Ratio	−0,17	0,09	0,04	0,03
Gross Profit Margin	73,03 %	81,01 %	72,88 %	58,82 %