AS HOLMENHAVNA 7

0773 OSLO

Finances

Share Ownership

Return on Equity

−2,54 %

Current Ratio

39,5

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	447 000	431 000	408 000
Net Income	18 000	−14 000	26 000	6 000
Total Assets	842 000	448 000	492 000	490 000
Total Equity	−708 000	−727 000	−713 000	−738 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	447 000	431 000	408 000
Expenditure	438 000	407 000	348 000	339 000
Operating Profit	99 000	40 000	83 000	69 000
Financial Income	0	0	0	0
Financial Costs	81 000	54 000	58 000	63 000
Financial Balance	−81 000	−54 000	−58 000	−63 000
Earnings Before Tax	18 000	−14 000	26 000	6 000
Tax	0	0	0	0
Net Income	18 000	−14 000	26 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	684 000	368 000	368 000	368 000
Total Current Assets	158 000	80 000	124 000	122 000
Total Assets	842 000	448 000	492 000	490 000
Total Retained Equity	−888 000	−907 000	−893 000	−918 000
Total Equity	−708 000	−727 000	−713 000	−738 000
Total Long-Term Debt	1 546 000	1 168 000	1 197 000	1 223 000
Total Current Debt	4 000	7 000	7 000	5 000
Total Equity and Debt	842 000	448 000	492 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	537 000	447 000	431 000	408 000
Revenue	537 000	447 000	431 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	16 000
Depreciation	35 000	0	0	0
Impairment	0	0	0	0
Expenditure	438 000	407 000	348 000	339 000
Operating Profit	99 000	40 000	83 000	69 000
Financial Income	0	0	0	0
Financial Costs	81 000	54 000	58 000	63 000
Financial Balance	−81 000	−54 000	−58 000	−63 000
Dividends	0	0	0	0
Net Income	18 000	−14 000	26 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	684 000	368 000	368 000	368 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	684 000	368 000	368 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	684 000	368 000	368 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	78 000	61 000	53 000
Total Current Assets	158 000	80 000	124 000	122 000
Total Assets	842 000	448 000	492 000	490 000
Total Equity	−708 000	−727 000	−713 000	−738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 546 000	1 168 000	1 197 000	1 223 000
Creditors	4 000	7 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	4 000	7 000	7 000	5 000
Total Equity and Debt	842 000	448 000	492 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,54 %	1,93 %	−3,65 %	−0,81 %
Debt-to-Equity Ratio	−2,18	−1,61	−1,68	−1,66
Operating Profit Margin	18,44 %	8,95 %	19,26 %	16,91 %
Current Ratio	39,5	11,43	17,71	24,4
Quick Ratio	39,5	11,43	17,71	24,4
Equity Ratio	−0,84	−1,62	−1,45	−1,51
Gross Profit Margin	100 %	100 %	100 %	100 %