HOLMEJORDETVEIEN 19 AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

9,55 %

Current Ratio

4,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 147 000	1 080 000	1 086 000
Net Income	575 000	578 000	503 000	466 000
Total Assets	6 202 000	6 278 000	6 208 000	6 539 000
Total Equity	6 020 000	5 445 000	4 867 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	1 147 000	1 080 000	1 086 000
Expenditure	380 000	373 000	363 000	365 000
Operating Profit	752 000	774 000	716 000	721 000
Financial Income	0	0	2 000	0
Financial Costs	15 000	33 000	75 000	124 000
Financial Balance	−15 000	−33 000	−73 000	−124 000
Earnings Before Tax	737 000	741 000	644 000	597 000
Tax	162 000	163 000	141 000	131 000
Net Income	575 000	578 000	503 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 374 000	5 681 000	5 997 000	6 324 000
Total Current Assets	828 000	597 000	211 000	215 000
Total Assets	6 202 000	6 278 000	6 208 000	6 539 000
Total Retained Equity	3 770 000	3 195 000	2 617 000	2 114 000
Total Equity	6 020 000	5 445 000	4 867 000	4 364 000
Total Long-Term Debt	0	647 000	1 173 000	2 007 000
Total Current Debt	182 000	187 000	168 000	169 000
Total Equity and Debt	6 202 000	6 278 000	6 208 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 133 000	1 147 000	1 080 000	1 086 000
Revenue	1 133 000	1 147 000	1 080 000	1 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	380 000	373 000	363 000	365 000
Operating Profit	752 000	774 000	716 000	721 000
Financial Income	0	0	2 000	0
Financial Costs	15 000	33 000	75 000	124 000
Financial Balance	−15 000	−33 000	−73 000	−124 000
Dividends	0	0	0	0
Net Income	575 000	578 000	503 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	11 000	0	0
Real Eastate	5 343 000	5 670 000	5 997 000	6 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 343 000	5 670 000	5 997 000	6 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 374 000	5 681 000	5 997 000	6 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	588 000	202 000	207 000
Total Current Assets	828 000	597 000	211 000	215 000
Total Assets	6 202 000	6 278 000	6 208 000	6 539 000
Total Equity	6 020 000	5 445 000	4 867 000	4 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	647 000	1 173 000	2 007 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	13 000	26 000
Total Current Debt	182 000	187 000	168 000	169 000
Total Equity and Debt	6 202 000	6 278 000	6 208 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	10,62 %	10,33 %	10,68 %
Debt-to-Equity Ratio	0	0,12	0,24	0,46
Operating Profit Margin	66,37 %	67,48 %	66,3 %	66,39 %
Current Ratio	4,55	3,19	1,26	1,27
Quick Ratio	4,55	3,19	1,26	1,27
Equity Ratio	0,97	0,87	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %