HOLMEN BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 935 000	6 896 000	6 954 000
Net Income	2 034 000	2 119 000	1 466 000	2 653 000
Total Assets	65 048 000	63 398 000	62 085 000	63 199 000
Total Equity	46 985 000	44 952 000	42 832 000	41 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 101 000	6 935 000	6 896 000	6 954 000
Expenditure	5 045 000	4 782 000	5 356 000	4 146 000
Operating Profit	2 056 000	2 152 000	1 539 000	2 808 000
Financial Income	57 000	29 000	35 000	44 000
Financial Costs	80 000	62 000	108 000	198 000
Financial Balance	−23 000	−33 000	−73 000	−154 000
Earnings Before Tax	2 034 000	2 119 000	1 466 000	2 653 000
Tax	0	0	0	0
Net Income	2 034 000	2 119 000	1 466 000	2 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 527 000	58 466 000	58 458 000	58 477 000
Total Current Assets	6 522 000	4 932 000	3 627 000	4 722 000
Total Assets	65 048 000	63 398 000	62 085 000	63 199 000
Total Retained Equity	46 978 000	44 944 000	42 825 000	41 359 000
Total Equity	46 985 000	44 952 000	42 832 000	41 367 000
Total Long-Term Debt	16 824 000	17 657 000	18 577 000	20 116 000
Total Current Debt	1 239 000	789 000	676 000	1 716 000
Total Equity and Debt	65 048 000	63 398 000	62 085 000	63 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 101 000	6 935 000	6 896 000	6 954 000
Revenue	7 101 000	6 935 000	6 896 000	6 954 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	176 000	171 000	131 000
Depreciation	22 000	21 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	5 045 000	4 782 000	5 356 000	4 146 000
Operating Profit	2 056 000	2 152 000	1 539 000	2 808 000
Financial Income	57 000	29 000	35 000	44 000
Financial Costs	80 000	62 000	108 000	198 000
Financial Balance	−23 000	−33 000	−73 000	−154 000
Dividends	0	0	0	0
Net Income	2 034 000	2 119 000	1 466 000	2 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 388 000	58 388 000	58 388 000	58 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	78 000	70 000	89 000
Total Tangible Assets	58 444 000	58 466 000	58 458 000	58 477 000
Total Fiancial Fixed Assets	83 000	0	0	0
Total Fixed Assets	58 527 000	58 466 000	58 458 000	58 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 334 000	4 932 000	3 592 000	4 300 000
Total Current Assets	6 522 000	4 932 000	3 627 000	4 722 000
Total Assets	65 048 000	63 398 000	62 085 000	63 199 000
Total Equity	46 985 000	44 952 000	42 832 000	41 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 824 000	17 657 000	18 577 000	20 116 000
Creditors	867 000	419 000	276 000	686 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	0
Total Current Debt	1 239 000	789 000	676 000	1 716 000
Total Equity and Debt	65 048 000	63 398 000	62 085 000	63 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	4,71 %	3,42 %	6,41 %
Debt-to-Equity Ratio	0,36	0,39	0,43	0,49
Operating Profit Margin	28,95 %	31,03 %	22,32 %	40,38 %
Current Ratio	5,26	6,25	5,37	2,75
Quick Ratio	5,26	6,25	5,37	2,75
Equity Ratio	0,72	0,71	0,69	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %