HOLM-NILSEN HOLDING AS

1560 LARKOLLEN

Finances

Return on Equity

−7,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−120 000	1 292 000	−2 000	509 000
Total Assets	1 672 000	2 859 000	1 968 000	2 120 000
Total Equity	1 672 000	2 852 000	1 960 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	6 000	6 000
Operating Profit	−14 000	−7 000	−6 000	−6 000
Financial Income	153 000	1 303 000	31 000	571 000
Financial Costs	260 000	0	26 000	50 000
Financial Balance	−107 000	1 303 000	5 000	521 000
Earnings Before Tax	−120 000	1 296 000	−2 000	515 000
Tax	0	5 000	0	6 000
Net Income	−120 000	1 292 000	−2 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 667 000	2 548 000	1 965 000	2 111 000
Total Current Assets	5 000	310 000	3 000	9 000
Total Assets	1 672 000	2 859 000	1 968 000	2 120 000
Total Retained Equity	1 647 000	2 828 000	1 936 000	2 088 000
Total Equity	1 672 000	2 852 000	1 960 000	2 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	6 000	8 000	8 000
Total Equity and Debt	1 672 000	2 859 000	1 968 000	2 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	6 000	6 000
Operating Profit	−14 000	−7 000	−6 000	−6 000
Financial Income	153 000	1 303 000	31 000	571 000
Financial Costs	260 000	0	26 000	50 000
Financial Balance	−107 000	1 303 000	5 000	521 000
Dividends	1 060 000	400 000	150 000	0
Net Income	−120 000	1 292 000	−2 000	509 000

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	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 667 000	2 548 000	1 965 000	2 111 000
Total Fixed Assets	1 667 000	2 548 000	1 965 000	2 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	210 000	3 000	9 000
Total Current Assets	5 000	310 000	3 000	9 000
Total Assets	1 672 000	2 859 000	1 968 000	2 120 000
Total Equity	1 672 000	2 852 000	1 960 000	2 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 060 000	400 000	150 000	0
Other Current Debt	0	2 000	8 000	2 000
Total Current Debt	1 000	6 000	8 000	8 000
Total Equity and Debt	1 672 000	2 859 000	1 968 000	2 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,18 %	45,3 %	−0,1 %	24,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5	51,67	0,38	1,13
Quick Ratio	5	51,67	0,38	1,13
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-