HOLMEN BILSERVICE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

16,78 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 419 000	10 960 000	11 091 000	10 423 000
Net Income	1 137 000	1 235 000	1 119 000	972 000
Total Assets	8 120 000	7 075 000	5 622 000	4 270 000
Total Equity	6 776 000	5 639 000	4 403 000	3 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 419 000	10 960 000	11 091 000	10 423 000
Expenditure	9 978 000	9 379 000	9 659 000	9 159 000
Operating Profit	1 440 000	1 581 000	1 433 000	1 264 000
Financial Income	9 000	5 000	10 000	10 000
Financial Costs	−9 000	1 000	7 000	27 000
Financial Balance	18 000	4 000	3 000	−17 000
Earnings Before Tax	1 458 000	1 584 000	1 435 000	1 247 000
Tax	321 000	348 000	317 000	275 000
Net Income	1 137 000	1 235 000	1 119 000	972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	533 000	454 000	482 000
Total Current Assets	7 116 000	6 542 000	5 168 000	3 788 000
Total Assets	8 120 000	7 075 000	5 622 000	4 270 000
Total Retained Equity	6 576 000	5 438 000	4 203 000	3 084 000
Total Equity	6 776 000	5 639 000	4 403 000	3 285 000
Total Long-Term Debt	28 000	13 000	0	0
Total Current Debt	1 316 000	1 423 000	1 219 000	985 000
Total Equity and Debt	8 120 000	7 075 000	5 622 000	4 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 394 000	10 820 000	11 046 000	10 342 000
Other Income	25 000	141 000	45 000	81 000
Revenue	11 419 000	10 960 000	11 091 000	10 423 000
Cost of Goods Sold	4 028 000	3 477 000	3 614 000	3 775 000
Salary Costs	3 870 000	3 866 000	3 985 000	3 337 000
Depreciation	178 000	133 000	148 000	155 000
Impairment	0	0	0	0
Expenditure	9 978 000	9 379 000	9 659 000	9 159 000
Operating Profit	1 440 000	1 581 000	1 433 000	1 264 000
Financial Income	9 000	5 000	10 000	10 000
Financial Costs	−9 000	1 000	7 000	27 000
Financial Balance	18 000	4 000	3 000	−17 000
Dividends	0	0	0	0
Net Income	1 137 000	1 235 000	1 119 000	972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	770 000	455 000	322 000	181 000
Fixtures	234 000	78 000	131 000	294 000
Total Tangible Assets	1 004 000	533 000	453 000	475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	533 000	454 000	482 000
Stock	320 000	597 000	276 000	284 000
Total Investments	0	0	0	0
Cash, Bank	6 387 000	5 661 000	4 504 000	3 024 000
Total Current Assets	7 116 000	6 542 000	5 168 000	3 788 000
Total Assets	8 120 000	7 075 000	5 622 000	4 270 000
Total Equity	6 776 000	5 639 000	4 403 000	3 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	13 000	0	0
Creditors	119 000	192 000	92 000	39 000
Unpaid Taxes	526 000	514 000	412 000	323 000
Dividends	0	0	0	0
Other Current Debt	365 000	384 000	405 000	377 000
Total Current Debt	1 316 000	1 423 000	1 219 000	985 000
Total Equity and Debt	8 120 000	7 075 000	5 622 000	4 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,78 %	21,9 %	25,41 %	29,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	14,43 %	12,92 %	12,13 %
Current Ratio	5,41	4,6	4,24	3,85
Quick Ratio	7,14	7,92	5,48	5,4
Equity Ratio	0,83	0,8	0,78	0,77
Gross Profit Margin	64,73 %	68,28 %	67,42 %	63,78 %