HOLME HOLDING AS

4016 STAVANGER

Finances

Return on Equity

9,49 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	1 451 000	1 489 000	1 798 000
Net Income	25 667 000	34 999 000	30 207 000	33 386 000
Total Assets	340 806 000	324 381 000	286 271 000	250 327 000
Total Equity	270 540 000	254 761 000	239 762 000	209 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	1 451 000	1 489 000	1 798 000
Expenditure	5 118 000	1 547 000	1 501 000	1 544 000
Operating Profit	−4 854 000	−96 000	−11 000	254 000
Financial Income	36 858 000	42 555 000	41 765 000	40 710 000
Financial Costs	5 946 000	9 314 000	9 791 000	6 923 000
Financial Balance	30 912 000	33 241 000	31 974 000	33 787 000
Earnings Before Tax	26 058 000	33 145 000	31 963 000	34 041 000
Tax	391 000	−1 854 000	1 756 000	655 000
Net Income	25 667 000	34 999 000	30 207 000	33 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 958 000	168 389 000	156 787 000	135 939 000
Total Current Assets	200 848 000	155 991 000	129 485 000	114 388 000
Total Assets	340 806 000	324 381 000	286 271 000	250 327 000
Total Retained Equity	220 365 000	236 493 000	221 494 000	191 287 000
Total Equity	270 540 000	254 761 000	239 762 000	209 555 000
Total Long-Term Debt	9 000 000	10 500 000	13 854 000	111 000
Total Current Debt	61 266 000	59 120 000	32 655 000	40 662 000
Total Equity and Debt	340 806 000	324 381 000	286 271 000	250 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	1 451 000	1 489 000	1 798 000
Revenue	264 000	1 451 000	1 489 000	1 798 000
Cost of Goods Sold	25 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	167 000	162 000	153 000
Impairment	4 321 000	0	0	0
Expenditure	5 118 000	1 547 000	1 501 000	1 544 000
Operating Profit	−4 854 000	−96 000	−11 000	254 000
Financial Income	36 858 000	42 555 000	41 765 000	40 710 000
Financial Costs	5 946 000	9 314 000	9 791 000	6 923 000
Financial Balance	30 912 000	33 241 000	31 974 000	33 787 000
Dividends	10 000 000	20 000 000	0	0
Net Income	25 667 000	34 999 000	30 207 000	33 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	37 520 000	37 477 000	37 499 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	159 000	135 000	182 000
Total Tangible Assets	0	37 679 000	37 612 000	37 682 000
Total Fiancial Fixed Assets	139 923 000	130 710 000	119 175 000	98 257 000
Total Fixed Assets	139 958 000	168 389 000	156 787 000	135 939 000
Stock	0	0	0	0
Total Investments	58 461 000	43 221 000	31 632 000	30 724 000
Cash, Bank	1 512 000	1 666 000	9 793 000	4 676 000
Total Current Assets	200 848 000	155 991 000	129 485 000	114 388 000
Total Assets	340 806 000	324 381 000	286 271 000	250 327 000
Total Equity	270 540 000	254 761 000	239 762 000	209 555 000
Short-Term Group Debt	47 451 000	42 605 000	32 376 000	36 246 000
Total Long-Term Debt	9 000 000	10 500 000	13 854 000	111 000
Creditors	93 000	99 000	136 000	224 000
Unpaid Taxes	2 000	7 000	15 000	92 000
Dividends	10 000 000	20 000 000	0	0
Other Current Debt	3 293 000	16 409 000	127 000	4 100 000
Total Current Debt	61 266 000	59 120 000	32 655 000	40 662 000
Total Equity and Debt	340 806 000	324 381 000	286 271 000	250 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	13,74 %	12,6 %	15,93 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0
Operating Profit Margin	−1 838,64 %	−6,62 %	−0,74 %	14,13 %
Current Ratio	3,28	2,64	3,97	2,81
Quick Ratio	3,28	2,64	3,97	2,81
Equity Ratio	0,79	0,79	0,84	0,84
Gross Profit Margin	90,53 %	100 %	100 %	99,89 %