HOLMAVEIEN 45 AS

3402 LIER

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 860 000	1 860 000	1 860 000
Net Income	1 524 000	1 300 000	1 329 000	1 091 000
Total Assets	24 064 000	22 476 000	20 908 000	19 668 000
Total Equity	10 592 000	9 069 000	7 768 000	6 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 860 000	1 860 000	1 860 000	1 860 000
Expenditure	144 000	142 000	132 000	142 000
Operating Profit	1 716 000	1 718 000	1 728 000	1 718 000
Financial Income	248 000	143 000	119 000	252 000
Financial Costs	0	185 000	134 000	564 000
Financial Balance	248 000	−42 000	−15 000	−312 000
Earnings Before Tax	1 964 000	1 677 000	1 713 000	1 406 000
Tax	440 000	376 000	384 000	316 000
Net Income	1 524 000	1 300 000	1 329 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 005 000	11 047 000	9 146 000	7 203 000
Total Current Assets	17 059 000	11 429 000	11 762 000	12 465 000
Total Assets	24 064 000	22 476 000	20 908 000	19 668 000
Total Retained Equity	10 215 000	8 692 000	7 391 000	6 383 000
Total Equity	10 592 000	9 069 000	7 768 000	6 761 000
Total Long-Term Debt	0	13 031 000	12 435 000	12 542 000
Total Current Debt	13 471 000	376 000	705 000	365 000
Total Equity and Debt	24 064 000	22 476 000	20 908 000	19 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 860 000	1 860 000	1 860 000	1 860 000
Revenue	1 860 000	1 860 000	1 860 000	1 860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	65 000
Impairment	0	0	0	0
Expenditure	144 000	142 000	132 000	142 000
Operating Profit	1 716 000	1 718 000	1 728 000	1 718 000
Financial Income	248 000	143 000	119 000	252 000
Financial Costs	0	185 000	134 000	564 000
Financial Balance	248 000	−42 000	−15 000	−312 000
Dividends	0	0	0	0
Net Income	1 524 000	1 300 000	1 329 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 005 000	7 071 000	7 137 000	7 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 005 000	7 071 000	7 137 000	7 203 000
Total Fiancial Fixed Assets	0	3 976 000	2 009 000	0
Total Fixed Assets	7 005 000	11 047 000	9 146 000	7 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 043 000	11 414 000	11 762 000	12 109 000
Total Current Assets	17 059 000	11 429 000	11 762 000	12 465 000
Total Assets	24 064 000	22 476 000	20 908 000	19 668 000
Total Equity	10 592 000	9 069 000	7 768 000	6 761 000
Short-Term Group Debt	0	0	412 000	0
Total Long-Term Debt	0	13 031 000	12 435 000	12 542 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 031 000	0	0	0
Total Current Debt	13 471 000	376 000	705 000	365 000
Total Equity and Debt	24 064 000	22 476 000	20 908 000	19 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	14,33 %	17,11 %	16,14 %
Debt-to-Equity Ratio	0	1,44	1,6	1,86
Operating Profit Margin	92,26 %	92,37 %	92,9 %	92,37 %
Current Ratio	1,27	30,4	16,68	34,15
Quick Ratio	1,27	30,4	16,68	34,15
Equity Ratio	0,44	0,4	0,37	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %