HOLMFOSSEN AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

−4,38 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−7 000	−9 000	−9 000
Total Assets	431 000	392 000	392 000	398 000
Total Equity	251 000	262 000	269 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	8 000	11 000	12 000
Operating Profit	−15 000	−8 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−8 000	−11 000	−12 000
Tax	−3 000	−2 000	−2 000	−3 000
Net Income	−11 000	−7 000	−9 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	25 000	23 000	20 000
Total Current Assets	403 000	368 000	369 000	377 000
Total Assets	431 000	392 000	392 000	398 000
Total Retained Equity	−99 000	−88 000	−81 000	−72 000
Total Equity	251 000	262 000	269 000	278 000
Total Long-Term Debt	180 000	130 000	120 000	120 000
Total Current Debt	0	0	3 000	0
Total Equity and Debt	431 000	392 000	392 000	398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	8 000	11 000	12 000
Operating Profit	−15 000	−8 000	−11 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−7 000	−9 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	23 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	25 000	23 000	20 000
Stock	394 000	359 000	359 000	359 000
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	10 000	18 000
Total Current Assets	403 000	368 000	369 000	377 000
Total Assets	431 000	392 000	392 000	398 000
Total Equity	251 000	262 000	269 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	130 000	120 000	120 000
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	3 000	0
Total Equity and Debt	431 000	392 000	392 000	398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,38 %	−2,67 %	−3,35 %	−3,24 %
Debt-to-Equity Ratio	0,72	0,5	0,45	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	123	-
Quick Ratio	−1,02	−1,03	−1,04	−1,05
Equity Ratio	0,58	0,67	0,69	0,7
Gross Profit Margin	-	-	-	-