HOLMSBU BAD EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

191,92 %

Current Ratio

0,09

Debt-to-Equity Ratio

44,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	743 000	1 329 000	1 250 000
Net Income	380 000	−551 000	265 000	298 000
Total Assets	10 246 000	11 056 000	10 628 000	10 753 000
Total Equity	198 000	−181 000	370 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	743 000	1 329 000	1 250 000
Expenditure	815 000	1 227 000	699 000	508 000
Operating Profit	800 000	−484 000	631 000	741 000
Financial Income	0	0	8 000	9 000
Financial Costs	313 000	222 000	299 000	368 000
Financial Balance	−313 000	−222 000	−291 000	−359 000
Earnings Before Tax	487 000	−707 000	340 000	383 000
Tax	107 000	−155 000	75 000	84 000
Net Income	380 000	−551 000	265 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 137 000	10 630 000	9 752 000	10 116 000
Total Current Assets	109 000	427 000	876 000	637 000
Total Assets	10 246 000	11 056 000	10 628 000	10 753 000
Total Retained Equity	36 000	−344 000	208 000	147 000
Total Equity	198 000	−181 000	370 000	309 000
Total Long-Term Debt	8 868 000	8 761 000	9 956 000	10 175 000
Total Current Debt	1 179 000	2 476 000	302 000	269 000
Total Equity and Debt	10 246 000	11 056 000	10 628 000	10 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	743 000	0	0
Other Income	414 000	0	1 329 000	1 250 000
Revenue	1 614 000	743 000	1 329 000	1 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	467 000	364 000	324 000
Impairment	0	0	0	0
Expenditure	815 000	1 227 000	699 000	508 000
Operating Profit	800 000	−484 000	631 000	741 000
Financial Income	0	0	8 000	9 000
Financial Costs	313 000	222 000	299 000	368 000
Financial Balance	−313 000	−222 000	−291 000	−359 000
Dividends	0	0	0	0
Net Income	380 000	−551 000	265 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 952 000	10 353 000	9 532 000	9 828 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	185 000	277 000	220 000	288 000
Total Tangible Assets	10 137 000	10 630 000	9 752 000	10 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 137 000	10 630 000	9 752 000	10 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	251 000	565 000	584 000
Total Current Assets	109 000	427 000	876 000	637 000
Total Assets	10 246 000	11 056 000	10 628 000	10 753 000
Total Equity	198 000	−181 000	370 000	309 000
Short-Term Group Debt	0	0	262 000	224 000
Total Long-Term Debt	8 868 000	8 761 000	9 956 000	10 175 000
Creditors	105 000	1 000	8 000	13 000
Unpaid Taxes	4 000	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	1 070 000	2 475 000	20 000	32 000
Total Current Debt	1 179 000	2 476 000	302 000	269 000
Total Equity and Debt	10 246 000	11 056 000	10 628 000	10 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,92 %	304,42 %	71,62 %	96,44 %
Debt-to-Equity Ratio	44,79	−48,4	26,91	32,93
Operating Profit Margin	49,57 %	−65,14 %	47,48 %	59,28 %
Current Ratio	0,09	0,17	2,9	2,37
Quick Ratio	0,09	0,17	2,9	2,37
Equity Ratio	0,02	−0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %