HOLM INVEST AS

6002 ÅLESUND

Finances

Return on Equity

−0,54 %

Current Ratio

3,47

Debt-to-Equity Ratio

4,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 493 000	1 490 000	1 465 000
Net Income	−8 000	137 000	178 000	−98 000
Total Assets	10 154 000	10 762 000	9 494 000	9 692 000
Total Equity	1 490 000	1 498 000	1 408 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 212 000	1 493 000	1 490 000	1 465 000
Expenditure	951 000	1 111 000	977 000	1 313 000
Operating Profit	261 000	382 000	512 000	152 000
Financial Income	0	0	0	0
Financial Costs	271 000	206 000	284 000	277 000
Financial Balance	−271 000	−206 000	−284 000	−277 000
Earnings Before Tax	−9 000	177 000	228 000	−124 000
Tax	−1 000	40 000	50 000	−26 000
Net Income	−8 000	137 000	178 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 987 000	4 573 000	3 031 000	3 364 000
Total Current Assets	6 168 000	6 189 000	6 463 000	6 328 000
Total Assets	10 154 000	10 762 000	9 494 000	9 692 000
Total Retained Equity	1 390 000	1 398 000	1 308 000	1 130 000
Total Equity	1 490 000	1 498 000	1 408 000	1 230 000
Total Long-Term Debt	6 889 000	7 467 000	6 325 000	6 679 000
Total Current Debt	1 776 000	1 796 000	1 761 000	1 782 000
Total Equity and Debt	10 154 000	10 762 000	9 494 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 212 000	1 493 000	1 490 000	1 465 000
Revenue	1 212 000	1 493 000	1 490 000	1 465 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	207 000	406 000
Depreciation	668 000	486 000	305 000	341 000
Impairment	0	0	0	0
Expenditure	951 000	1 111 000	977 000	1 313 000
Operating Profit	261 000	382 000	512 000	152 000
Financial Income	0	0	0	0
Financial Costs	271 000	206 000	284 000	277 000
Financial Balance	−271 000	−206 000	−284 000	−277 000
Dividends	0	0	0	0
Net Income	−8 000	137 000	178 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	117 000	125 000	168 000
Real Eastate	1 958 000	2 176 000	2 395 000	2 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 664 000	2 038 000	295 000	378 000
Total Tangible Assets	3 621 000	4 214 000	2 691 000	2 996 000
Total Fiancial Fixed Assets	247 000	242 000	215 000	200 000
Total Fixed Assets	3 987 000	4 573 000	3 031 000	3 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	2 000	3 000	15 000
Total Current Assets	6 168 000	6 189 000	6 463 000	6 328 000
Total Assets	10 154 000	10 762 000	9 494 000	9 692 000
Total Equity	1 490 000	1 498 000	1 408 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 889 000	7 467 000	6 325 000	6 679 000
Creditors	98 000	112 000	61 000	132 000
Unpaid Taxes	39 000	27 000	46 000	40 000
Dividends	0	0	0	0
Other Current Debt	1 639 000	1 639 000	1 646 000	1 611 000
Total Current Debt	1 776 000	1 796 000	1 761 000	1 782 000
Total Equity and Debt	10 154 000	10 762 000	9 494 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,54 %	9,15 %	12,64 %	−7,97 %
Debt-to-Equity Ratio	4,62	4,98	4,49	5,43
Operating Profit Margin	21,53 %	25,59 %	34,36 %	10,38 %
Current Ratio	3,47	3,45	3,67	3,55
Quick Ratio	3,47	3,45	3,67	3,55
Equity Ratio	0,15	0,14	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %