HOLMENVEIEN 7 AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	388 000	1 104 000
Net Income	−3 000	−110 000	133 000	462 000
Total Assets	1 364 000	1 316 000	23 503 000	22 610 000
Total Equity	906 000	909 000	909 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	388 000	1 104 000
Expenditure	36 000	28 000	45 000	496 000
Operating Profit	−36 000	−28 000	343 000	608 000
Financial Income	48 000	665 000	893 000	1 045 000
Financial Costs	15 000	778 000	1 066 000	1 086 000
Financial Balance	33 000	−113 000	−173 000	−41 000
Earnings Before Tax	−3 000	−140 000	170 000	568 000
Tax	−1 000	−31 000	38 000	106 000
Net Income	−3 000	−110 000	133 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 363 000	1 316 000	23 503 000	22 610 000
Total Assets	1 364 000	1 316 000	23 503 000	22 610 000
Total Retained Equity	767 000	769 000	879 000	880 000
Total Equity	906 000	909 000	909 000	910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	406 000	22 594 000	21 700 000
Total Equity and Debt	1 364 000	1 316 000	23 503 000	22 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	376 000	1 055 000
Other Income	0	0	12 000	49 000
Revenue	0	0	388 000	1 104 000
Cost of Goods Sold	0	0	5 000	465 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	28 000	45 000	496 000
Operating Profit	−36 000	−28 000	343 000	608 000
Financial Income	48 000	665 000	893 000	1 045 000
Financial Costs	15 000	778 000	1 066 000	1 086 000
Financial Balance	33 000	−113 000	−173 000	−41 000
Dividends	0	0	0	0
Net Income	−3 000	−110 000	133 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	0	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 363 000	1 316 000	23 503 000	22 610 000
Total Assets	1 364 000	1 316 000	23 503 000	22 610 000
Total Equity	906 000	909 000	909 000	910 000
Short-Term Group Debt	457 000	406 000	22 594 000	21 567 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	457 000	406 000	22 594 000	21 700 000
Total Equity and Debt	1 364 000	1 316 000	23 503 000	22 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	−12,1 %	14,63 %	50,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	88,4 %	55,07 %
Current Ratio	2,98	3,24	1,04	1,04
Quick Ratio	2,98	3,24	1,04	1,04
Equity Ratio	0,66	0,69	0,04	0,04
Gross Profit Margin	-	-	98,71 %	57,88 %