HOLMA NÆRINGSEIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

64,31 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 244 000	6 131 000	6 032 000
Net Income	3 742 000	3 440 000	3 502 000	3 434 000
Total Assets	26 723 000	26 466 000	26 631 000	26 553 000
Total Equity	5 819 000	5 986 000	6 121 000	6 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 560 000	6 244 000	6 131 000	6 032 000
Expenditure	1 268 000	1 249 000	1 065 000	1 151 000
Operating Profit	5 292 000	4 995 000	5 065 000	4 880 000
Financial Income	96 000	6 000	16 000	22 000
Financial Costs	591 000	591 000	591 000	500 000
Financial Balance	−495 000	−585 000	−575 000	−478 000
Earnings Before Tax	4 797 000	4 410 000	4 490 000	4 402 000
Tax	1 055 000	970 000	988 000	968 000
Net Income	3 742 000	3 440 000	3 502 000	3 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 961 000	20 846 000	21 740 000	22 644 000
Total Current Assets	6 762 000	5 620 000	4 891 000	3 909 000
Total Assets	26 723 000	26 466 000	26 631 000	26 553 000
Total Retained Equity	4 569 000	4 736 000	4 871 000	4 972 000
Total Equity	5 819 000	5 986 000	6 121 000	6 222 000
Total Long-Term Debt	15 544 000	15 544 000	15 544 000	15 544 000
Total Current Debt	5 359 000	4 936 000	4 966 000	4 787 000
Total Equity and Debt	26 722 000	26 466 000	26 631 000	26 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 560 000	6 244 000	6 131 000	6 032 000
Revenue	6 560 000	6 244 000	6 131 000	6 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	932 000	932 000	932 000	932 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 249 000	1 065 000	1 151 000
Operating Profit	5 292 000	4 995 000	5 065 000	4 880 000
Financial Income	96 000	6 000	16 000	22 000
Financial Costs	591 000	591 000	591 000	500 000
Financial Balance	−495 000	−585 000	−575 000	−478 000
Dividends	0	0	0	0
Net Income	3 742 000	3 440 000	3 502 000	3 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 102 000	1 055 000	1 017 000	988 000
Real Eastate	18 859 000	19 791 000	20 723 000	21 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 859 000	19 791 000	20 723 000	21 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 961 000	20 846 000	21 740 000	22 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 762 000	5 620 000	4 891 000	3 909 000
Total Assets	26 723 000	26 466 000	26 631 000	26 553 000
Total Equity	5 819 000	5 986 000	6 121 000	6 222 000
Short-Term Group Debt	5 109 000	4 682 000	4 718 000	0
Total Long-Term Debt	15 544 000	15 544 000	15 544 000	15 544 000
Creditors	0	5 000	0	5 000
Unpaid Taxes	250 000	249 000	249 000	255 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 527 000
Total Current Debt	5 359 000	4 936 000	4 966 000	4 787 000
Total Equity and Debt	26 722 000	26 466 000	26 631 000	26 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,31 %	57,47 %	57,21 %	55,19 %
Debt-to-Equity Ratio	2,67	2,6	2,54	2,5
Operating Profit Margin	80,67 %	80 %	82,61 %	80,9 %
Current Ratio	1,26	1,14	0,98	0,82
Quick Ratio	1,26	1,14	0,98	0,82
Equity Ratio	0,22	0,23	0,23	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %