MV HOLMFOSS AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−0,63 %

Current Ratio

0,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 841 000	10 841 000	10 870 000	10 841 000
Net Income	−364 000	−740 000	−1 057 000	3 104 000
Total Assets	81 838 000	58 224 000	66 363 000	76 005 000
Total Equity	57 770 000	58 134 000	45 274 000	46 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 841 000	10 841 000	10 870 000	10 841 000
Expenditure	10 628 000	11 558 000	10 366 000	7 747 000
Operating Profit	212 000	−718 000	504 000	3 094 000
Financial Income	0	0	0	14 000
Financial Costs	573 000	19 000	1 558 000	1 000
Financial Balance	−573 000	−19 000	−1 558 000	13 000
Earnings Before Tax	−361 000	−736 000	−1 054 000	3 107 000
Tax	3 000	3 000	3 000	3 000
Net Income	−364 000	−740 000	−1 057 000	3 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 299 000	58 210 000	65 677 000	76 005 000
Total Current Assets	10 539 000	14 000	686 000	0
Total Assets	81 838 000	58 224 000	66 363 000	76 005 000
Total Retained Equity	5 250 000	5 614 000	6 353 000	7 411 000
Total Equity	57 770 000	58 134 000	45 274 000	46 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 069 000	91 000	21 090 000	29 674 000
Total Equity and Debt	81 838 000	58 224 000	66 363 000	76 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 841 000	10 841 000	10 870 000	10 841 000
Other Income	0	0	0	0
Revenue	10 841 000	10 841 000	10 870 000	10 841 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 382 000	11 023 000	10 328 000	7 644 000
Impairment	0	0	0	0
Expenditure	10 628 000	11 558 000	10 366 000	7 747 000
Operating Profit	212 000	−718 000	504 000	3 094 000
Financial Income	0	0	0	14 000
Financial Costs	573 000	19 000	1 558 000	1 000
Financial Balance	−573 000	−19 000	−1 558 000	13 000
Dividends	0	0	0	0
Net Income	−364 000	−740 000	−1 057 000	3 104 000

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	0	0	37 000	0
Total Tangible Assets	71 299 000	58 210 000	65 677 000	76 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 299 000	58 210 000	65 677 000	76 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	10 000	0	0
Total Current Assets	10 539 000	14 000	686 000	0
Total Assets	81 838 000	58 224 000	66 363 000	76 005 000
Total Equity	57 770 000	58 134 000	45 274 000	46 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 065 000	87 000	21 086 000	29 671 000
Total Current Debt	24 069 000	91 000	21 090 000	29 674 000
Total Equity and Debt	81 838 000	58 224 000	66 363 000	76 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	−1,27 %	−2,33 %	6,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	−6,62 %	4,64 %	28,54 %
Current Ratio	0,44	0,15	0,03	0
Quick Ratio	0,44	0,15	0,03	0
Equity Ratio	0,71	1	0,68	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %