BRØDRENE HOLMGREN AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

56,78 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	780 000	136 000	489 000	308 000
Net Income	67 000	−74 000	22 000	1 000
Total Assets	580 000	284 000	209 000	205 000
Total Equity	118 000	51 000	50 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	780 000	136 000	489 000	308 000
Expenditure	713 000	211 000	467 000	308 000
Operating Profit	67 000	−76 000	22 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	67 000	−76 000	23 000	1 000
Tax	0	−1 000	1 000	0
Net Income	67 000	−74 000	22 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 000	227 000	128 000	92 000
Total Current Assets	313 000	57 000	81 000	113 000
Total Assets	580 000	284 000	209 000	205 000
Total Retained Equity	3 000	−64 000	10 000	−12 000
Total Equity	118 000	51 000	50 000	28 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	463 000	234 000	157 000	177 000
Total Equity and Debt	580 000	284 000	209 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	136 000	488 000	308 000
Other Income	0	0	1 000	0
Revenue	780 000	136 000	489 000	308 000
Cost of Goods Sold	5 000	20 000	31 000	30 000
Salary Costs	615 000	67 000	302 000	239 000
Depreciation	35 000	41 000	21 000	14 000
Impairment	0	0	0	0
Expenditure	713 000	211 000	467 000	308 000
Operating Profit	67 000	−76 000	22 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	67 000	−74 000	22 000	1 000

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	257 000	215 000	128 000	92 000
Fixtures	11 000	13 000	0	0
Total Tangible Assets	268 000	227 000	128 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 000	227 000	128 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	17 000	52 000	62 000
Total Current Assets	313 000	57 000	81 000	113 000
Total Assets	580 000	284 000	209 000	205 000
Total Equity	118 000	51 000	50 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	20 000	26 000	73 000	0
Unpaid Taxes	103 000	8 000	−9 000	87 000
Dividends	0	0	0	0
Other Current Debt	340 000	200 000	93 000	90 000
Total Current Debt	463 000	234 000	157 000	177 000
Total Equity and Debt	580 000	284 000	209 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,78 %	−145,1 %	44 %	3,57 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	8,59 %	−55,88 %	4,5 %	0 %
Current Ratio	0,68	0,24	0,52	0,64
Quick Ratio	0,68	0,24	0,52	0,64
Equity Ratio	0,2	0,18	0,24	0,14
Gross Profit Margin	99,36 %	85,29 %	93,66 %	90,26 %