HOLMEDAL FINANS AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

0,03 %

Current Ratio

94,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	195 000	214 000	324 000
Total Assets	49 381 000	54 679 000	57 736 000	59 545 000
Total Equity	49 188 000	49 172 000	54 077 000	58 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	47 000	36 000	43 000
Operating Profit	−47 000	−47 000	−36 000	−43 000
Financial Income	82 000	322 000	316 000	462 000
Financial Costs	15 000	21 000	6 000	4 000
Financial Balance	67 000	301 000	310 000	458 000
Earnings Before Tax	20 000	254 000	274 000	415 000
Tax	4 000	59 000	60 000	91 000
Net Income	16 000	195 000	214 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 924 000	46 840 000	52 417 000	59 519 000
Total Current Assets	2 458 000	7 840 000	5 319 000	27 000
Total Assets	49 381 000	54 679 000	57 736 000	59 545 000
Total Retained Equity	16 000	0	0	0
Total Equity	49 188 000	49 172 000	54 077 000	58 763 000
Total Long-Term Debt	167 000	335 000	502 000	669 000
Total Current Debt	26 000	5 173 000	3 158 000	113 000
Total Equity and Debt	49 381 000	54 679 000	57 736 000	59 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	47 000	47 000	36 000	43 000
Operating Profit	−47 000	−47 000	−36 000	−43 000
Financial Income	82 000	322 000	316 000	462 000
Financial Costs	15 000	21 000	6 000	4 000
Financial Balance	67 000	301 000	310 000	458 000
Dividends	0	0	0	0
Net Income	16 000	195 000	214 000	324 000

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	46 924 000	46 840 000	52 417 000	59 519 000
Total Fixed Assets	46 924 000	46 840 000	52 417 000	59 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 441 000	7 823 000	5 302 000	10 000
Total Current Assets	2 458 000	7 840 000	5 319 000	27 000
Total Assets	49 381 000	54 679 000	57 736 000	59 545 000
Total Equity	49 188 000	49 172 000	54 077 000	58 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	335 000	502 000	669 000
Creditors	0	7 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	7 000	97 000	22 000
Total Current Debt	26 000	5 173 000	3 158 000	113 000
Total Equity and Debt	49 381 000	54 679 000	57 736 000	59 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,4 %	0,4 %	0,55 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	94,54	1,52	1,68	0,24
Quick Ratio	94,54	1,52	1,68	0,24
Equity Ratio	1	0,9	0,94	0,99
Gross Profit Margin	-	-	-	-