DR. HOLMS VEI 15 AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−135,06 %

Current Ratio

8,57

Debt-to-Equity Ratio

353,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	91 000	163 000	543 000
Net Income	−235 000	−255 000	−73 000	21 000
Total Assets	65 338 000	63 706 000	67 650 000	71 988 000
Total Equity	174 000	409 000	665 000	737 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	91 000	163 000	543 000
Expenditure	302 000	419 000	257 000	518 000
Operating Profit	−302 000	−328 000	−94 000	25 000
Financial Income	419 000	444 000	726 000	1 604 000
Financial Costs	418 000	443 000	725 000	1 602 000
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	−301 000	−328 000	−93 000	27 000
Tax	−66 000	−72 000	−21 000	6 000
Net Income	−235 000	−255 000	−73 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 637 000	40 219 000	42 426 000	58 615 000
Total Current Assets	30 701 000	23 486 000	25 224 000	13 374 000
Total Assets	65 338 000	63 706 000	67 650 000	71 988 000
Total Retained Equity	144 000	379 000	635 000	707 000
Total Equity	174 000	409 000	665 000	737 000
Total Long-Term Debt	61 583 000	61 650 000	61 399 000	71 095 000
Total Current Debt	3 581 000	1 647 000	5 587 000	156 000
Total Equity and Debt	65 338 000	63 706 000	67 650 000	71 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	91 000	163 000	543 000
Revenue	0	91 000	163 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	302 000	419 000	257 000	518 000
Operating Profit	−302 000	−328 000	−94 000	25 000
Financial Income	419 000	444 000	726 000	1 604 000
Financial Costs	418 000	443 000	725 000	1 602 000
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−235 000	−255 000	−73 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 644 000	26 644 000	26 644 000	26 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 644 000	26 644 000	26 644 000	26 644 000
Total Fiancial Fixed Assets	7 994 000	13 576 000	15 782 000	31 971 000
Total Fixed Assets	34 637 000	40 219 000	42 426 000	58 615 000
Stock	29 845 000	22 115 000	17 289 000	13 183 000
Total Investments	0	0	0	0
Cash, Bank	856 000	1 371 000	922 000	191 000
Total Current Assets	30 701 000	23 486 000	25 224 000	13 374 000
Total Assets	65 338 000	63 706 000	67 650 000	71 988 000
Total Equity	174 000	409 000	665 000	737 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 583 000	61 650 000	61 399 000	71 095 000
Creditors	2 201 000	1 212 000	117 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 380 000	434 000	5 470 000	0
Total Current Debt	3 581 000	1 647 000	5 587 000	156 000
Total Equity and Debt	65 338 000	63 706 000	67 650 000	71 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,06 %	−62,35 %	−10,98 %	2,85 %
Debt-to-Equity Ratio	353,93	150,73	92,33	96,47
Operating Profit Margin	-	−360,44 %	−57,67 %	4,6 %
Current Ratio	8,57	14,26	4,51	85,73
Quick Ratio	−1,17	−1,15	−2,16	−1,03
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	-	100 %	100 %	100 %