HOLMETJERN INVEST AS

7044 TRONDHEIM

Finances

Return on Equity

107,48 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 649 000	3 568 000	506 000
Net Income	429 030 000	−275 485 000	−64 046 000	−54 233 000
Total Assets	623 551 000	670 375 000	959 285 000	819 145 000
Total Equity	399 166 000	−248 594 000	67 587 000	50 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 649 000	3 568 000	506 000
Expenditure	43 770 000	255 047 000	53 839 000	46 845 000
Operating Profit	−43 770 000	−250 398 000	−50 271 000	−46 339 000
Financial Income	516 121 000	10 764 000	9 021 000	6 729 000
Financial Costs	43 321 000	48 140 000	39 573 000	26 489 000
Financial Balance	472 800 000	−37 376 000	−30 552 000	−19 760 000
Earnings Before Tax	429 030 000	−287 774 000	−80 823 000	−66 099 000
Tax	0	−12 289 000	−16 777 000	−11 866 000
Net Income	429 030 000	−275 485 000	−64 046 000	−54 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 599 000	203 660 000	258 182 000	216 422 000
Total Current Assets	4 951 000	466 715 000	701 103 000	602 723 000
Total Assets	623 551 000	670 375 000	959 285 000	819 145 000
Total Retained Equity	378 176 000	−102 859 000	13 379 000	50 288 000
Total Equity	399 166 000	−248 594 000	67 587 000	50 398 000
Total Long-Term Debt	218 499 000	388 322 000	397 349 000	561 181 000
Total Current Debt	5 886 000	530 648 000	494 350 000	207 565 000
Total Equity and Debt	623 551 000	670 376 000	959 286 000	819 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 649 000	3 568 000	506 000
Other Income	0	0	0	0
Revenue	0	4 649 000	3 568 000	506 000
Cost of Goods Sold	0	171 006 000	6 444 000	107 000
Salary Costs	466 000	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	−14 346 000	6 975 000	0
Expenditure	43 770 000	255 047 000	53 839 000	46 845 000
Operating Profit	−43 770 000	−250 398 000	−50 271 000	−46 339 000
Financial Income	516 121 000	10 764 000	9 021 000	6 729 000
Financial Costs	43 321 000	48 140 000	39 573 000	26 489 000
Financial Balance	472 800 000	−37 376 000	−30 552 000	−19 760 000
Dividends	0	0	0	0
Net Income	429 030 000	−275 485 000	−64 046 000	−54 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	2 246 000	0	6 975 000
Total Intangible Assets	0	55 846 000	42 316 000	32 633 000
Real Eastate	0	38 969 000	37 909 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 648 000
Total Tangible Assets	0	38 969 000	37 909 000	31 648 000
Total Fiancial Fixed Assets	618 599 000	108 845 000	177 957 000	152 141 000
Total Fixed Assets	618 599 000	203 660 000	258 182 000	216 422 000
Stock	0	402 400 000	551 984 000	533 069 000
Total Investments	0	25 316 000	69 706 000	25 940 000
Cash, Bank	126 000	36 200 000	68 140 000	38 428 000
Total Current Assets	4 951 000	466 715 000	701 103 000	602 723 000
Total Assets	623 551 000	670 375 000	959 285 000	819 145 000
Total Equity	399 166 000	−248 594 000	67 587 000	50 398 000
Short-Term Group Debt	0	298 229 000	0	0
Total Long-Term Debt	218 499 000	388 322 000	397 349 000	561 181 000
Creditors	5 277 000	8 982 000	3 350 000	11 260 000
Unpaid Taxes	35 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	574 000	23 429 000	290 643 000	196 305 000
Total Current Debt	5 886 000	530 648 000	494 350 000	207 565 000
Total Equity and Debt	623 551 000	670 376 000	959 286 000	819 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,48 %	110,82 %	−94,76 %	−107,61 %
Debt-to-Equity Ratio	0,55	−1,56	5,88	11,13
Operating Profit Margin	-	−5 386,06 %	−1 408,94 %	−9 157,91 %
Current Ratio	0,84	0,88	1,42	2,9
Quick Ratio	0,84	3,64	−12,16	−1,85
Equity Ratio	0,64	−0,37	0,07	0,06
Gross Profit Margin	-	−3 578,34 %	−80,61 %	78,85 %