HOLMENKOLLVEIEN 43 EIENDOM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

0,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 101 000	1 095 000	1 082 000
Net Income	202 000	186 000	162 000	−42 000
Total Assets	16 382 000	17 502 000	17 492 000	17 537 000
Total Equity	15 795 000	15 923 000	16 032 000	16 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 101 000	1 095 000	1 082 000
Expenditure	876 000	828 000	855 000	1 087 000
Operating Profit	268 000	273 000	241 000	−5 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	35 000	33 000	50 000
Financial Balance	−10 000	−34 000	−33 000	−50 000
Earnings Before Tax	258 000	239 000	208 000	−54 000
Tax	57 000	53 000	46 000	−12 000
Net Income	202 000	186 000	162 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 087 000	16 565 000	17 048 000	17 537 000
Total Current Assets	295 000	938 000	444 000	0
Total Assets	16 382 000	17 502 000	17 492 000	17 537 000
Total Retained Equity	5 054 000	5 182 000	5 291 000	5 380 000
Total Equity	15 795 000	15 923 000	16 032 000	16 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	1 579 000	1 459 000	1 416 000
Total Equity and Debt	16 382 000	17 502 000	17 492 000	17 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 144 000	1 101 000	1 095 000	1 082 000
Revenue	1 144 000	1 101 000	1 095 000	1 082 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	514 000	514 000	514 000	514 000
Impairment	0	0	0	0
Expenditure	876 000	828 000	855 000	1 087 000
Operating Profit	268 000	273 000	241 000	−5 000
Financial Income	1 000	1 000	0	0
Financial Costs	11 000	35 000	33 000	50 000
Financial Balance	−10 000	−34 000	−33 000	−50 000
Dividends	0	0	0	0
Net Income	202 000	186 000	162 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	153 000	122 000	97 000
Real Eastate	15 898 000	9 416 000	9 930 000	10 444 000
Machinery and Plant Facilities	0	1 996 000	1 996 000	1 996 000
Fixtures	0	0	0	0
Total Tangible Assets	15 898 000	16 412 000	16 926 000	17 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 087 000	16 565 000	17 048 000	17 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	938 000	0	0
Total Current Assets	295 000	938 000	444 000	0
Total Assets	16 382 000	17 502 000	17 492 000	17 537 000
Total Equity	15 795 000	15 923 000	16 032 000	16 121 000
Short-Term Group Debt	422 000	1 400 000	1 322 000	1 306 000
Total Long-Term Debt	0	0	0	0
Creditors	21 000	45 000	0	5 000
Unpaid Taxes	46 000	38 000	38 000	24 000
Dividends	0	0	0	0
Other Current Debt	97 000	96 000	100 000	81 000
Total Current Debt	587 000	1 579 000	1 459 000	1 416 000
Total Equity and Debt	16 382 000	17 502 000	17 492 000	17 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	1,17 %	1,01 %	−0,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,43 %	24,8 %	22,01 %	−0,46 %
Current Ratio	0,5	0,59	0,3	0
Quick Ratio	0,5	0,59	0,3	0
Equity Ratio	0,96	0,91	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %