HOLMEN & LUND AS

3440 RØYKEN

Finances

Return on Equity

5,25 %

Current Ratio

89,53

Debt-to-Equity Ratio

2,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 668 000	1 416 000	1 580 000
Net Income	20 000	59 000	131 000	91 000
Total Assets	1 343 000	1 407 000	693 000	1 720 000
Total Equity	381 000	319 000	635 000	1 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 318 000	1 668 000	1 416 000	1 580 000
Expenditure	1 257 000	1 582 000	1 247 000	1 464 000
Operating Profit	61 000	86 000	168 000	117 000
Financial Income	0	0	0	0
Financial Costs	41 000	28 000	0	0
Financial Balance	−41 000	−28 000	0	0
Earnings Before Tax	20 000	59 000	168 000	117 000
Tax	0	0	37 000	26 000
Net Income	20 000	59 000	131 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	598 000	0	1 320 000
Total Current Assets	1 343 000	809 000	693 000	400 000
Total Assets	1 343 000	1 407 000	693 000	1 720 000
Total Retained Equity	351 000	289 000	605 000	91 000
Total Equity	381 000	319 000	635 000	1 633 000
Total Long-Term Debt	947 000	389 000	0	0
Total Current Debt	15 000	700 000	58 000	87 000
Total Equity and Debt	1 343 000	1 407 000	693 000	1 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 668 000	1 416 000	1 580 000
Other Income	0	0	0	0
Revenue	1 318 000	1 668 000	1 416 000	1 580 000
Cost of Goods Sold	345 000	592 000	345 000	346 000
Salary Costs	340 000	421 000	655 000	259 000
Depreciation	0	0	0	330 000
Impairment	0	0	0	0
Expenditure	1 257 000	1 582 000	1 247 000	1 464 000
Operating Profit	61 000	86 000	168 000	117 000
Financial Income	0	0	0	0
Financial Costs	41 000	28 000	0	0
Financial Balance	−41 000	−28 000	0	0
Dividends	0	0	0	0
Net Income	20 000	59 000	131 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	598 000	0	0
Total Tangible Assets	0	598 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	598 000	0	1 320 000
Stock	0	0	0	0
Total Investments	25 000	0	0	0
Cash, Bank	206 000	694 000	522 000	73 000
Total Current Assets	1 343 000	809 000	693 000	400 000
Total Assets	1 343 000	1 407 000	693 000	1 720 000
Total Equity	381 000	319 000	635 000	1 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	389 000	0	0
Creditors	0	0	0	48 000
Unpaid Taxes	15 000	51 000	58 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	636 000	0	0
Total Current Debt	15 000	700 000	58 000	87 000
Total Equity and Debt	1 343 000	1 407 000	693 000	1 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	18,5 %	20,63 %	5,57 %
Debt-to-Equity Ratio	2,49	1,22	0	0
Operating Profit Margin	4,63 %	5,16 %	11,86 %	7,41 %
Current Ratio	89,53	1,16	11,95	4,6
Quick Ratio	89,53	1,16	11,95	4,6
Equity Ratio	0,28	0,23	0,92	0,95
Gross Profit Margin	73,82 %	64,51 %	75,64 %	78,1 %