HOLMLIA BUTIKKDRIFT AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−57,69 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 060 000	71 469 000	73 510 000	62 852 000
Net Income	−435 000	349 000	448 000	−168 000
Total Assets	6 282 000	6 720 000	7 597 000	7 257 000
Total Equity	754 000	1 189 000	1 140 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 060 000	71 469 000	73 510 000	62 852 000
Expenditure	58 515 000	71 033 000	72 962 000	63 070 000
Operating Profit	−455 000	436 000	547 000	−219 000
Financial Income	15 000	11 000	11 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	11 000	11 000	21 000
Earnings Before Tax	−441 000	447 000	558 000	−197 000
Tax	−5 000	98 000	110 000	−29 000
Net Income	−435 000	349 000	448 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	429 000	393 000	499 000
Total Current Assets	5 964 000	6 291 000	7 204 000	6 758 000
Total Assets	6 282 000	6 720 000	7 597 000	7 257 000
Total Retained Equity	254 000	689 000	640 000	454 000
Total Equity	754 000	1 189 000	1 140 000	954 000
Total Long-Term Debt	0	5 000	17 000	0
Total Current Debt	5 528 000	5 526 000	6 440 000	6 303 000
Total Equity and Debt	6 282 000	6 720 000	7 597 000	7 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 188 000	69 748 000	71 538 000	60 635 000
Other Income	1 871 000	1 721 000	1 973 000	2 216 000
Revenue	58 060 000	71 469 000	73 510 000	62 852 000
Cost of Goods Sold	48 449 000	59 119 000	60 779 000	52 031 000
Salary Costs	4 168 000	4 864 000	5 207 000	4 756 000
Depreciation	135 000	153 000	127 000	115 000
Impairment	0	0	0	0
Expenditure	58 515 000	71 033 000	72 962 000	63 070 000
Operating Profit	−455 000	436 000	547 000	−219 000
Financial Income	15 000	11 000	11 000	22 000
Financial Costs	0	0	0	1 000
Financial Balance	15 000	11 000	11 000	21 000
Dividends	0	300 000	262 000	0
Net Income	−435 000	349 000	448 000	−168 000

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	317 000	429 000	393 000	499 000
Total Tangible Assets	317 000	429 000	393 000	499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	317 000	429 000	393 000	499 000
Stock	3 038 000	2 907 000	3 162 000	3 224 000
Total Investments	0	0	0	0
Cash, Bank	2 498 000	2 916 000	3 560 000	2 930 000
Total Current Assets	5 964 000	6 291 000	7 204 000	6 758 000
Total Assets	6 282 000	6 720 000	7 597 000	7 257 000
Total Equity	754 000	1 189 000	1 140 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	17 000	0
Creditors	4 272 000	3 617 000	4 531 000	4 931 000
Unpaid Taxes	351 000	362 000	330 000	220 000
Dividends	0	300 000	262 000	0
Other Current Debt	905 000	1 138 000	1 224 000	1 153 000
Total Current Debt	5 528 000	5 526 000	6 440 000	6 303 000
Total Equity and Debt	6 282 000	6 720 000	7 597 000	7 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,69 %	29,35 %	39,3 %	−17,61 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−0,78 %	0,61 %	0,74 %	−0,35 %
Current Ratio	1,08	1,14	1,12	1,07
Quick Ratio	2,4	2,4	2,2	2,19
Equity Ratio	0,12	0,18	0,15	0,13
Gross Profit Margin	16,55 %	17,28 %	17,32 %	17,22 %