HOLM EIENDOMSFORVALTNING AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−52,72 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 166 000	9 829 000	10 326 000	8 938 000
Net Income	−863 000	−1 131 000	−463 000	−459 000
Total Assets	6 248 000	4 879 000	3 332 000	3 772 000
Total Equity	1 637 000	1 713 000	1 560 000	2 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 166 000	9 829 000	10 326 000	8 938 000
Expenditure	12 228 000	11 259 000	10 902 000	9 538 000
Operating Profit	−1 062 000	−1 430 000	−576 000	−601 000
Financial Income	24 000	14 000	17 000	15 000
Financial Costs	33 000	3 000	0	0
Financial Balance	−9 000	11 000	17 000	15 000
Earnings Before Tax	−1 071 000	−1 419 000	−559 000	−587 000
Tax	−209 000	−289 000	−96 000	−127 000
Net Income	−863 000	−1 131 000	−463 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	215 000	446 000	289 000
Total Current Assets	5 672 000	4 664 000	2 886 000	3 483 000
Total Assets	6 248 000	4 879 000	3 332 000	3 772 000
Total Retained Equity	0	0	0	0
Total Equity	1 637 000	1 713 000	1 560 000	2 023 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 611 000	3 166 000	1 772 000	1 749 000
Total Equity and Debt	6 248 000	4 879 000	3 332 000	3 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 260 000	6 848 000	7 375 000	6 991 000
Other Income	906 000	2 981 000	2 952 000	1 946 000
Revenue	11 166 000	9 829 000	10 326 000	8 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 597 000	8 249 000	7 971 000	6 653 000
Depreciation	127 000	158 000	189 000	137 000
Impairment	0	0	0	0
Expenditure	12 228 000	11 259 000	10 902 000	9 538 000
Operating Profit	−1 062 000	−1 430 000	−576 000	−601 000
Financial Income	24 000	14 000	17 000	15 000
Financial Costs	33 000	3 000	0	0
Financial Balance	−9 000	11 000	17 000	15 000
Dividends	0	0	0	0
Net Income	−863 000	−1 131 000	−463 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	55 000	128 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	160 000	318 000	257 000
Total Tangible Assets	443 000	160 000	318 000	257 000
Total Fiancial Fixed Assets	91 000	0	0	0
Total Fixed Assets	576 000	215 000	446 000	289 000
Stock	154 000	184 000	140 000	242 000
Total Investments	0	0	0	0
Cash, Bank	957 000	488 000	932 000	543 000
Total Current Assets	5 672 000	4 664 000	2 886 000	3 483 000
Total Assets	6 248 000	4 879 000	3 332 000	3 772 000
Total Equity	1 637 000	1 713 000	1 560 000	2 023 000
Short-Term Group Debt	2 341 000	1 253 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	227 000	256 000	138 000	309 000
Unpaid Taxes	1 182 000	854 000	832 000	682 000
Dividends	0	0	0	0
Other Current Debt	862 000	803 000	802 000	758 000
Total Current Debt	4 611 000	3 166 000	1 772 000	1 749 000
Total Equity and Debt	6 248 000	4 879 000	3 332 000	3 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,72 %	−66,02 %	−29,68 %	−22,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,51 %	−14,55 %	−5,58 %	−6,72 %
Current Ratio	1,23	1,47	1,63	1,99
Quick Ratio	1,27	1,56	1,77	2,31
Equity Ratio	0,26	0,35	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %