HOLMETJERN BOLIGINVEST AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

216,82 %

Current Ratio

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	404 000	2 243 000	0
Net Income	−232 000	25 000	1 197 000	−592 000
Total Assets	775 000	132 000	3 566 000	4 932 000
Total Equity	−107 000	125 000	100 000	−501 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	404 000	2 243 000	0
Expenditure	224 000	253 000	72 000	287 000
Operating Profit	−224 000	151 000	2 171 000	−287 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	118 000	807 000	307 000
Financial Balance	−8 000	−118 000	−806 000	−305 000
Earnings Before Tax	−232 000	32 000	1 365 000	−592 000
Tax	0	7 000	168 000	0
Net Income	−232 000	25 000	1 197 000	−592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	775 000	132 000	3 566 000	4 932 000
Total Assets	775 000	132 000	3 566 000	4 932 000
Total Retained Equity	−207 000	25 000	0	−601 000
Total Equity	−107 000	125 000	100 000	−501 000
Total Long-Term Debt	106 000	0	2 701 000	5 414 000
Total Current Debt	775 000	7 000	764 000	19 000
Total Equity and Debt	775 000	132 000	3 566 000	4 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	404 000	2 243 000	0
Other Income	0	0	0	0
Revenue	0	404 000	2 243 000	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	224 000	253 000	72 000	287 000
Operating Profit	−224 000	151 000	2 171 000	−287 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	118 000	807 000	307 000
Financial Balance	−8 000	−118 000	−806 000	−305 000
Dividends	0	0	0	0
Net Income	−232 000	25 000	1 197 000	−592 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	775 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	132 000	1 273 000	4 932 000
Total Current Assets	775 000	132 000	3 566 000	4 932 000
Total Assets	775 000	132 000	3 566 000	4 932 000
Total Equity	−107 000	125 000	100 000	−501 000
Short-Term Group Debt	0	0	764 000	0
Total Long-Term Debt	106 000	0	2 701 000	5 414 000
Creditors	775 000	0	0	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	775 000	7 000	764 000	19 000
Total Equity and Debt	775 000	132 000	3 566 000	4 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,82 %	20 %	1 197 %	118,16 %
Debt-to-Equity Ratio	−0,99	0	27,01	−10,81
Operating Profit Margin	-	37,38 %	96,79 %	-
Current Ratio	1	18,86	4,67	259,58
Quick Ratio	-	18,86	4,67	259,58
Equity Ratio	−0,14	0,95	0,03	−0,1
Gross Profit Margin	-	100 %	100 %	-

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