HOLMENKOLLEN MINIMAT AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−26,34 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 865 000	10 990 000	11 748 000	10 942 000
Net Income	−255 000	102 000	226 000	314 000
Total Assets	1 721 000	2 115 000	2 294 000	1 797 000
Total Equity	968 000	1 223 000	1 121 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 865 000	10 990 000	11 748 000	10 942 000
Expenditure	10 109 000	10 844 000	11 442 000	10 532 000
Operating Profit	−244 000	146 000	305 000	409 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	15 000	7 000
Financial Balance	−11 000	−15 000	−15 000	−7 000
Earnings Before Tax	−255 000	131 000	291 000	402 000
Tax	0	29 000	65 000	88 000
Net Income	−255 000	102 000	226 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	242 000	313 000	151 000
Total Current Assets	1 412 000	1 873 000	1 981 000	1 646 000
Total Assets	1 721 000	2 115 000	2 294 000	1 797 000
Total Retained Equity	868 000	1 123 000	1 021 000	795 000
Total Equity	968 000	1 223 000	1 121 000	895 000
Total Long-Term Debt	95 000	169 000	242 000	92 000
Total Current Debt	659 000	724 000	931 000	810 000
Total Equity and Debt	1 721 000	2 115 000	2 294 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 603 000	10 809 000	11 699 000	10 864 000
Other Income	262 000	181 000	48 000	78 000
Revenue	9 865 000	10 990 000	11 748 000	10 942 000
Cost of Goods Sold	7 165 000	8 138 000	8 790 000	8 176 000
Salary Costs	1 540 000	1 519 000	1 519 000	1 336 000
Depreciation	90 000	71 000	60 000	22 000
Impairment	0	0	0	0
Expenditure	10 109 000	10 844 000	11 442 000	10 532 000
Operating Profit	−244 000	146 000	305 000	409 000
Financial Income	0	0	0	0
Financial Costs	11 000	15 000	15 000	7 000
Financial Balance	−11 000	−15 000	−15 000	−7 000
Dividends	0	0	0	0
Net Income	−255 000	102 000	226 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	309 000	242 000	313 000	143 000
Total Tangible Assets	309 000	242 000	313 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	242 000	313 000	151 000
Stock	690 000	647 000	761 000	658 000
Total Investments	0	0	0	0
Cash, Bank	409 000	852 000	847 000	558 000
Total Current Assets	1 412 000	1 873 000	1 981 000	1 646 000
Total Assets	1 721 000	2 115 000	2 294 000	1 797 000
Total Equity	968 000	1 223 000	1 121 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	169 000	242 000	92 000
Creditors	398 000	426 000	540 000	440 000
Unpaid Taxes	96 000	128 000	160 000	123 000
Dividends	0	0	0	0
Other Current Debt	165 000	142 000	174 000	184 000
Total Current Debt	659 000	724 000	931 000	810 000
Total Equity and Debt	1 721 000	2 115 000	2 294 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,34 %	8,34 %	20,16 %	35,08 %
Debt-to-Equity Ratio	0,1	0,14	0,22	0,1
Operating Profit Margin	−2,47 %	1,33 %	2,6 %	3,74 %
Current Ratio	2,14	2,59	2,13	2,03
Quick Ratio	−45,55	24,32	11,65	10,83
Equity Ratio	0,56	0,58	0,49	0,5
Gross Profit Margin	27,37 %	25,95 %	25,18 %	25,28 %