HOLMENKOLLEN RESTAURANT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 620 000	4 751 000	4 877 000
Net Income	1 859 000	2 060 000	2 245 000	2 905 000
Total Assets	24 287 000	24 807 000	25 191 000	24 738 000
Total Equity	4 538 000	4 467 000	4 806 000	5 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 044 000	4 620 000	4 751 000	4 877 000
Expenditure	1 080 000	1 627 000	1 459 000	630 000
Operating Profit	2 964 000	2 993 000	3 292 000	4 247 000
Financial Income	20 000	5 000	6 000	45 000
Financial Costs	602 000	357 000	420 000	566 000
Financial Balance	−582 000	−352 000	−414 000	−521 000
Earnings Before Tax	2 383 000	2 641 000	2 878 000	3 725 000
Tax	524 000	581 000	634 000	819 000
Net Income	1 859 000	2 060 000	2 245 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 608 000	23 854 000	24 149 000	24 545 000
Total Current Assets	678 000	953 000	1 042 000	194 000
Total Assets	24 287 000	24 807 000	25 191 000	24 738 000
Total Retained Equity	4 453 000	4 382 000	4 721 000	5 123 000
Total Equity	4 538 000	4 467 000	4 806 000	5 208 000
Total Long-Term Debt	17 403 000	17 067 000	16 885 000	17 403 000
Total Current Debt	2 346 000	3 273 000	3 500 000	2 128 000
Total Equity and Debt	24 287 000	24 807 000	25 191 000	24 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 044 000	4 620 000	4 751 000	4 877 000
Revenue	4 044 000	4 620 000	4 751 000	4 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−687 000
Depreciation	246 000	295 000	396 000	396 000
Impairment	0	0	0	0
Expenditure	1 080 000	1 627 000	1 459 000	630 000
Operating Profit	2 964 000	2 993 000	3 292 000	4 247 000
Financial Income	20 000	5 000	6 000	45 000
Financial Costs	602 000	357 000	420 000	566 000
Financial Balance	−582 000	−352 000	−414 000	−521 000
Dividends	0	0	0	0
Net Income	1 859 000	2 060 000	2 245 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 424 000	21 670 000	21 916 000	22 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 184 000	2 184 000	2 233 000	2 383 000
Total Tangible Assets	23 608 000	23 854 000	24 149 000	24 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 608 000	23 854 000	24 149 000	24 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	89 000	65 000	181 000
Total Current Assets	678 000	953 000	1 042 000	194 000
Total Assets	24 287 000	24 807 000	25 191 000	24 738 000
Total Equity	4 538 000	4 467 000	4 806 000	5 208 000
Short-Term Group Debt	2 291 000	3 076 000	3 393 000	1 700 000
Total Long-Term Debt	17 403 000	17 067 000	16 885 000	17 403 000
Creditors	48 000	70 000	0	0
Unpaid Taxes	0	127 000	97 000	165 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	10 000	1 000
Total Current Debt	2 346 000	3 273 000	3 500 000	2 128 000
Total Equity and Debt	24 287 000	24 807 000	25 191 000	24 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	46,12 %	46,71 %	55,78 %
Debt-to-Equity Ratio	3,83	3,82	3,51	3,34
Operating Profit Margin	73,29 %	64,78 %	69,29 %	87,08 %
Current Ratio	0,29	0,29	0,3	0,09
Quick Ratio	0,29	0,29	0,3	0,09
Equity Ratio	0,19	0,18	0,19	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %