HOLMSMOKER AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 616 000	2 787 000	3 072 000	1 704 000
Net Income	171 000	157 000	137 000	374 000
Total Assets	1 516 000	1 351 000	1 445 000	1 199 000
Total Equity	1 206 000	1 035 000	877 000	740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 616 000	2 787 000	3 072 000	1 704 000
Expenditure	1 444 000	2 591 000	2 901 000	1 218 000
Operating Profit	172 000	196 000	172 000	486 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	4 000	1 000
Earnings Before Tax	171 000	196 000	176 000	486 000
Tax	0	39 000	39 000	112 000
Net Income	171 000	157 000	137 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	16 000
Total Current Assets	1 516 000	1 351 000	1 445 000	1 183 000
Total Assets	1 516 000	1 351 000	1 445 000	1 199 000
Total Retained Equity	1 106 000	935 000	777 000	640 000
Total Equity	1 206 000	1 035 000	877 000	740 000
Total Long-Term Debt	0	0	110 000	290 000
Total Current Debt	311 000	316 000	457 000	169 000
Total Equity and Debt	1 516 000	1 351 000	1 445 000	1 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 616 000	2 787 000	3 072 000	1 704 000
Other Income	0	0	0	0
Revenue	1 616 000	2 787 000	3 072 000	1 704 000
Cost of Goods Sold	786 000	1 346 000	1 335 000	695 000
Salary Costs	35 000	809 000	989 000	3 000
Depreciation	0	0	16 000	15 000
Impairment	0	0	0	0
Expenditure	1 444 000	2 591 000	2 901 000	1 218 000
Operating Profit	172 000	196 000	172 000	486 000
Financial Income	4 000	0	4 000	1 000
Financial Costs	5 000	0	0	0
Financial Balance	−1 000	0	4 000	1 000
Dividends	0	0	0	300 000
Net Income	171 000	157 000	137 000	374 000

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	16 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	16 000
Stock	933 000	636 000	737 000	864 000
Total Investments	0	0	0	0
Cash, Bank	570 000	589 000	559 000	272 000
Total Current Assets	1 516 000	1 351 000	1 445 000	1 183 000
Total Assets	1 516 000	1 351 000	1 445 000	1 199 000
Total Equity	1 206 000	1 035 000	877 000	740 000
Short-Term Group Debt	0	0	14 000	0
Total Long-Term Debt	0	0	110 000	290 000
Creditors	277 000	44 000	48 000	27 000
Unpaid Taxes	34 000	132 000	346 000	24 000
Dividends	0	0	0	300 000
Other Current Debt	0	97 000	6 000	6 000
Total Current Debt	311 000	316 000	457 000	169 000
Total Equity and Debt	1 516 000	1 351 000	1 445 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	15,17 %	15,62 %	50,54 %
Debt-to-Equity Ratio	0	0	0,13	0,39
Operating Profit Margin	10,64 %	7,03 %	5,6 %	28,52 %
Current Ratio	4,87	4,28	3,16	7
Quick Ratio	−2,44	−4,22	−5,16	−1,7
Equity Ratio	0,8	0,77	0,61	0,62
Gross Profit Margin	51,36 %	51,7 %	56,54 %	59,21 %