HOLMENKOLLVEIEN 96 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

0,71

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 566 000	1 474 000	1 529 000
Net Income	344 000	489 000	544 000	340 000
Total Assets	13 031 000	12 959 000	13 414 000	13 506 000
Total Equity	2 722 000	2 628 000	2 519 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 566 000	1 474 000	1 529 000
Expenditure	592 000	527 000	490 000	559 000
Operating Profit	981 000	1 039 000	984 000	969 000
Financial Income	33 000	25 000	2 000	14 000
Financial Costs	572 000	437 000	290 000	548 000
Financial Balance	−539 000	−412 000	−288 000	−534 000
Earnings Before Tax	441 000	627 000	697 000	435 000
Tax	97 000	138 000	153 000	96 000
Net Income	344 000	489 000	544 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 672 000	12 808 000	12 944 000	13 080 000
Total Current Assets	359 000	151 000	470 000	426 000
Total Assets	13 031 000	12 959 000	13 414 000	13 506 000
Total Retained Equity	2 622 000	2 528 000	2 419 000	2 293 000
Total Equity	2 722 000	2 628 000	2 519 000	2 393 000
Total Long-Term Debt	9 805 000	9 796 000	10 276 000	10 567 000
Total Current Debt	505 000	535 000	620 000	545 000
Total Equity and Debt	13 031 000	12 959 000	13 414 000	13 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 572 000	1 566 000	1 474 000	1 529 000
Revenue	1 572 000	1 566 000	1 474 000	1 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	592 000	527 000	490 000	559 000
Operating Profit	981 000	1 039 000	984 000	969 000
Financial Income	33 000	25 000	2 000	14 000
Financial Costs	572 000	437 000	290 000	548 000
Financial Balance	−539 000	−412 000	−288 000	−534 000
Dividends	0	0	0	0
Net Income	344 000	489 000	544 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 672 000	12 808 000	12 944 000	13 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 672 000	12 808 000	12 944 000	13 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 672 000	12 808 000	12 944 000	13 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	114 000	470 000	387 000
Total Current Assets	359 000	151 000	470 000	426 000
Total Assets	13 031 000	12 959 000	13 414 000	13 506 000
Total Equity	2 722 000	2 628 000	2 519 000	2 393 000
Short-Term Group Debt	321 000	487 000	536 000	395 000
Total Long-Term Debt	9 805 000	9 796 000	10 276 000	10 567 000
Creditors	136 000	0	26 000	90 000
Unpaid Taxes	49 000	48 000	58 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	505 000	535 000	620 000	545 000
Total Equity and Debt	13 031 000	12 959 000	13 414 000	13 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	18,61 %	21,6 %	14,21 %
Debt-to-Equity Ratio	3,6	3,73	4,08	4,42
Operating Profit Margin	62,4 %	66,35 %	66,76 %	63,37 %
Current Ratio	0,71	0,28	0,76	0,78
Quick Ratio	0,71	0,28	0,76	0,78
Equity Ratio	0,21	0,2	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %