HOLM ENTREPRENØR AS

9518 ALTA

Finances

Share Ownership

Return on Equity

12,08 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	430 000	370 000	382 000
Net Income	−36 000	−197 000	−31 000	−79 000
Total Assets	652 000	746 000	705 000	702 000
Total Equity	−298 000	−262 000	−65 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	430 000	370 000	382 000
Expenditure	490 000	627 000	401 000	459 000
Operating Profit	−34 000	−197 000	−31 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	−36 000	−197 000	−31 000	−79 000
Tax	0	0	0	0
Net Income	−36 000	−197 000	−31 000	−79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	570 000	460 000	479 000
Total Current Assets	139 000	176 000	245 000	223 000
Total Assets	652 000	746 000	705 000	702 000
Total Retained Equity	−748 000	−712 000	−515 000	−484 000
Total Equity	−298 000	−262 000	−65 000	−34 000
Total Long-Term Debt	114 000	133 000	0	0
Total Current Debt	836 000	874 000	771 000	736 000
Total Equity and Debt	652 000	746 000	705 000	702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	155 000	364 000	298 000
Other Income	43 000	275 000	6 000	84 000
Revenue	455 000	430 000	370 000	382 000
Cost of Goods Sold	68 000	24 000	88 000	20 000
Salary Costs	48 000	13 000	−3 000	33 000
Depreciation	104 000	102 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	490 000	627 000	401 000	459 000
Operating Profit	−34 000	−197 000	−31 000	−78 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−36 000	−197 000	−31 000	−79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 000	35 000	0	5 000
Machinery and Plant Facilities	0	499 000	411 000	209 000
Fixtures	470 000	36 000	49 000	266 000
Total Tangible Assets	513 000	570 000	460 000	479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	570 000	460 000	479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	78 000	118 000	117 000
Total Current Assets	139 000	176 000	245 000	223 000
Total Assets	652 000	746 000	705 000	702 000
Total Equity	−298 000	−262 000	−65 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	133 000	0	0
Creditors	12 000	−3 000	−10 000	47 000
Unpaid Taxes	−18 000	1 000	−44 000	6 000
Dividends	0	0	0	0
Other Current Debt	842 000	876 000	824 000	684 000
Total Current Debt	836 000	874 000	771 000	736 000
Total Equity and Debt	652 000	746 000	705 000	702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,08 %	75,19 %	47,69 %	232,35 %
Debt-to-Equity Ratio	−0,38	−0,51	−0	−0
Operating Profit Margin	−7,47 %	−45,81 %	−8,38 %	−20,42 %
Current Ratio	0,17	0,2	0,32	0,3
Quick Ratio	0,17	0,2	0,32	0,3
Equity Ratio	−0,46	−0,35	−0,09	−0,05
Gross Profit Margin	85,05 %	94,42 %	76,22 %	94,76 %