HOLMLIA INNKVARTERING AS

1081 OSLO

Finances

Return on Equity

33,58 %

Current Ratio

1,27

Debt-to-Equity Ratio

14,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 037 000	3 077 000	2 854 000	2 977 000
Net Income	496 000	550 000	448 000	585 000
Total Assets	23 266 000	1 613 000	1 426 000	1 394 000
Total Equity	1 477 000	982 000	431 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 037 000	3 077 000	2 854 000	2 977 000
Expenditure	9 858 000	2 363 000	2 271 000	2 218 000
Operating Profit	1 179 000	714 000	583 000	759 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	546 000	10 000	10 000	10 000
Financial Balance	−544 000	−9 000	−8 000	−8 000
Earnings Before Tax	635 000	706 000	574 000	750 000
Tax	140 000	155 000	126 000	165 000
Net Income	496 000	550 000	448 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 242 000	145 000	99 000	228 000
Total Current Assets	1 024 000	1 468 000	1 327 000	1 167 000
Total Assets	23 266 000	1 613 000	1 426 000	1 394 000
Total Retained Equity	1 423 000	927 000	377 000	329 000
Total Equity	1 477 000	982 000	431 000	383 000
Total Long-Term Debt	20 979 000	200 000	200 000	200 000
Total Current Debt	809 000	431 000	795 000	811 000
Total Equity and Debt	23 266 000	1 613 000	1 426 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 042 000	0	0	0
Other Income	9 995 000	3 077 000	2 854 000	2 977 000
Revenue	11 037 000	3 077 000	2 854 000	2 977 000
Cost of Goods Sold	7 853 000	1 239 000	1 353 000	1 352 000
Salary Costs	0	0	0	0
Depreciation	365 000	3 000	151 000	158 000
Impairment	0	0	0	0
Expenditure	9 858 000	2 363 000	2 271 000	2 218 000
Operating Profit	1 179 000	714 000	583 000	759 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	546 000	10 000	10 000	10 000
Financial Balance	−544 000	−9 000	−8 000	−8 000
Dividends	0	0	400 000	400 000
Net Income	496 000	550 000	448 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	87 000	99 000	77 000
Real Eastate	21 632 000	0	0	0
Machinery and Plant Facilities	0	0	0	151 000
Fixtures	473 000	58 000	0	0
Total Tangible Assets	22 105 000	58 000	0	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 242 000	145 000	99 000	228 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	567 000	955 000	1 090 000	891 000
Total Current Assets	1 024 000	1 468 000	1 327 000	1 167 000
Total Assets	23 266 000	1 613 000	1 426 000	1 394 000
Total Equity	1 477 000	982 000	431 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 979 000	200 000	200 000	200 000
Creditors	475 000	288 000	234 000	223 000
Unpaid Taxes	13 000	0	12 000	0
Dividends	0	0	400 000	400 000
Other Current Debt	132 000	0	0	0
Total Current Debt	809 000	431 000	795 000	811 000
Total Equity and Debt	23 266 000	1 613 000	1 426 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	56,01 %	103,94 %	152,74 %
Debt-to-Equity Ratio	14,2	0,2	0,46	0,52
Operating Profit Margin	10,68 %	23,2 %	20,43 %	25,5 %
Current Ratio	1,27	3,41	1,67	1,44
Quick Ratio	1,27	3,41	1,67	1,44
Equity Ratio	0,06	0,61	0,3	0,27
Gross Profit Margin	28,85 %	59,73 %	52,59 %	54,59 %