HOLMEM KRAFT AS

6360 ÅFARNES

Finances

Share Ownership

Return on Equity

162,14 %

Current Ratio

0,18

Debt-to-Equity Ratio

−43,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	510 000	218 000	730 000
Net Income	−167 000	−58 000	−294 000	83 000
Total Assets	4 787 000	5 019 000	5 089 000	5 383 000
Total Equity	−103 000	63 000	121 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	510 000	218 000	730 000
Expenditure	376 000	367 000	368 000	347 000
Operating Profit	93 000	143 000	−151 000	383 000
Financial Income	0	0	0	0
Financial Costs	259 000	201 000	208 000	252 000
Financial Balance	−259 000	−201 000	−208 000	−252 000
Earnings Before Tax	−167 000	−58 000	−359 000	132 000
Tax	0	0	−65 000	49 000
Net Income	−167 000	−58 000	−294 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 719 000	4 863 000	5 008 000	5 152 000
Total Current Assets	68 000	156 000	81 000	230 000
Total Assets	4 787 000	5 019 000	5 089 000	5 383 000
Total Retained Equity	−603 000	−437 000	−379 000	−85 000
Total Equity	−103 000	63 000	121 000	415 000
Total Long-Term Debt	4 504 000	4 641 000	4 667 000	4 693 000
Total Current Debt	386 000	315 000	301 000	274 000
Total Equity and Debt	4 787 000	5 019 000	5 089 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	468 000	510 000	218 000	730 000
Other Income	0	0	0	0
Revenue	468 000	510 000	218 000	730 000
Cost of Goods Sold	39 000	18 000	18 000	0
Salary Costs	7 000	7 000	7 000	7 000
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	376 000	367 000	368 000	347 000
Operating Profit	93 000	143 000	−151 000	383 000
Financial Income	0	0	0	0
Financial Costs	259 000	201 000	208 000	252 000
Financial Balance	−259 000	−201 000	−208 000	−252 000
Dividends	0	0	0	0
Net Income	−167 000	−58 000	−294 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 388 000	3 482 000	3 575 000	3 668 000
Machinery and Plant Facilities	1 330 000	1 382 000	1 433 000	1 484 000
Fixtures	0	0	0	0
Total Tangible Assets	4 719 000	4 863 000	5 008 000	5 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 719 000	4 863 000	5 008 000	5 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	124 000	3 000	181 000
Total Current Assets	68 000	156 000	81 000	230 000
Total Assets	4 787 000	5 019 000	5 089 000	5 383 000
Total Equity	−103 000	63 000	121 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 504 000	4 641 000	4 667 000	4 693 000
Creditors	46 000	38 000	21 000	16 000
Unpaid Taxes	14 000	14 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	327 000	263 000	277 000	208 000
Total Current Debt	386 000	315 000	301 000	274 000
Total Equity and Debt	4 787 000	5 019 000	5 089 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,14 %	−92,06 %	−242,98 %	20 %
Debt-to-Equity Ratio	−43,73	73,67	38,57	11,31
Operating Profit Margin	19,87 %	28,04 %	−69,27 %	52,47 %
Current Ratio	0,18	0,5	0,27	0,84
Quick Ratio	0,18	0,5	0,27	0,84
Equity Ratio	−0,02	0,01	0,02	0,08
Gross Profit Margin	91,67 %	96,47 %	91,74 %	100 %