HOLM BIL OG BÅT AS

8130 SANDHORNØY

Finances

Return on Equity

9,78 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 871 000	1 909 000	1 497 000
Net Income	18 000	−74 000	115 000	106 000
Total Assets	877 000	988 000	575 000	387 000
Total Equity	184 000	166 000	241 000	125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 705 000	1 871 000	1 909 000	1 497 000
Expenditure	2 680 000	1 933 000	1 760 000	1 361 000
Operating Profit	24 000	−61 000	148 000	137 000
Financial Income	8 000	5 000	4 000	4 000
Financial Costs	14 000	24 000	4 000	7 000
Financial Balance	−6 000	−19 000	0	−3 000
Earnings Before Tax	18 000	−80 000	148 000	133 000
Tax	0	−6 000	33 000	27 000
Net Income	18 000	−74 000	115 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	482 000	88 000	117 000
Total Current Assets	490 000	506 000	487 000	271 000
Total Assets	877 000	988 000	575 000	387 000
Total Retained Equity	150 000	132 000	206 000	91 000
Total Equity	184 000	166 000	241 000	125 000
Total Long-Term Debt	138 000	205 000	48 000	75 000
Total Current Debt	555 000	617 000	287 000	187 000
Total Equity and Debt	877 000	988 000	575 000	387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 672 000	1 871 000	1 899 000	1 494 000
Other Income	33 000	0	10 000	3 000
Revenue	2 705 000	1 871 000	1 909 000	1 497 000
Cost of Goods Sold	1 471 000	798 000	1 129 000	915 000
Salary Costs	550 000	480 000	137 000	89 000
Depreciation	79 000	73 000	29 000	21 000
Impairment	0	0	0	0
Expenditure	2 680 000	1 933 000	1 760 000	1 361 000
Operating Profit	24 000	−61 000	148 000	137 000
Financial Income	8 000	5 000	4 000	4 000
Financial Costs	14 000	24 000	4 000	7 000
Financial Balance	−6 000	−19 000	0	−3 000
Dividends	0	0	0	0
Net Income	18 000	−74 000	115 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	66 000	0	0
Machinery and Plant Facilities	214 000	263 000	0	0
Fixtures	41 000	70 000	86 000	115 000
Total Tangible Assets	377 000	472 000	86 000	115 000
Total Fiancial Fixed Assets	10 000	10 000	2 000	2 000
Total Fixed Assets	387 000	482 000	88 000	117 000
Stock	113 000	123 000	84 000	27 000
Total Investments	0	0	0	0
Cash, Bank	152 000	101 000	133 000	126 000
Total Current Assets	490 000	506 000	487 000	271 000
Total Assets	877 000	988 000	575 000	387 000
Total Equity	184 000	166 000	241 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	205 000	48 000	75 000
Creditors	44 000	114 000	28 000	10 000
Unpaid Taxes	79 000	62 000	75 000	51 000
Dividends	0	0	0	0
Other Current Debt	432 000	441 000	148 000	107 000
Total Current Debt	555 000	617 000	287 000	187 000
Total Equity and Debt	877 000	988 000	575 000	387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−44,58 %	47,72 %	84,8 %
Debt-to-Equity Ratio	0,75	1,23	0,2	0,6
Operating Profit Margin	0,89 %	−3,26 %	7,75 %	9,15 %
Current Ratio	0,88	0,82	1,7	1,45
Quick Ratio	1,11	1,02	2,4	1,69
Equity Ratio	0,21	0,17	0,42	0,32
Gross Profit Margin	45,62 %	57,35 %	40,86 %	38,88 %