HOLMESLET EIENDOM AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

17,02 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	59 000	69 000	72 000
Net Income	16 000	9 000	8 000	14 000
Total Assets	117 000	99 000	90 000	83 000
Total Equity	94 000	78 000	69 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	59 000	69 000	72 000
Expenditure	77 000	50 000	60 000	55 000
Operating Profit	18 000	10 000	8 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	20 000	12 000	10 000	18 000
Tax	4 000	3 000	2 000	4 000
Net Income	16 000	9 000	8 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	117 000	99 000	90 000	83 000
Total Assets	117 000	99 000	90 000	83 000
Total Retained Equity	64 000	48 000	39 000	31 000
Total Equity	94 000	78 000	69 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	21 000	21 000	23 000
Total Equity and Debt	117 000	99 000	90 000	83 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	59 000	69 000	72 000
Other Income	0	0	0	0
Revenue	95 000	59 000	69 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	11 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	50 000	60 000	55 000
Operating Profit	18 000	10 000	8 000	16 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	16 000	9 000	8 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	40 000	21 000	19 000
Total Current Assets	117 000	99 000	90 000	83 000
Total Assets	117 000	99 000	90 000	83 000
Total Equity	94 000	78 000	69 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	16 000
Total Current Debt	24 000	21 000	21 000	23 000
Total Equity and Debt	117 000	99 000	90 000	83 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,02 %	11,54 %	11,59 %	22,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,95 %	16,95 %	11,59 %	22,22 %
Current Ratio	4,88	4,71	4,29	3,61
Quick Ratio	4,88	4,71	4,29	3,61
Equity Ratio	0,8	0,79	0,77	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %