HOLUM INDUSTRIEIENDOM AS

5011 BERGEN

Finances

Return on Equity

2,89 %

Current Ratio

14,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	237 000	9 637 000	12 711 000
Net Income	178 000	96 000	2 298 000	984 000
Total Assets	6 278 000	6 053 000	13 220 000	11 414 000
Total Equity	6 162 000	5 984 000	12 512 000	10 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	237 000	9 637 000	12 711 000
Expenditure	98 000	123 000	6 686 000	11 382 000
Operating Profit	215 000	114 000	2 950 000	1 329 000
Financial Income	14 000	9 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	71 000
Financial Balance	13 000	8 000	1 000	−68 000
Earnings Before Tax	229 000	122 000	2 951 000	1 261 000
Tax	50 000	27 000	653 000	277 000
Net Income	178 000	96 000	2 298 000	984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 510 000	5 747 000	4 883 000	4 033 000
Total Current Assets	768 000	306 000	8 337 000	7 381 000
Total Assets	6 278 000	6 053 000	13 220 000	11 414 000
Total Retained Equity	501 000	322 000	4 351 000	2 052 000
Total Equity	6 162 000	5 984 000	12 512 000	10 214 000
Total Long-Term Debt	64 000	53 000	41 000	125 000
Total Current Debt	52 000	15 000	666 000	1 075 000
Total Equity and Debt	6 278 000	6 053 000	13 220 000	11 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 251 000	12 391 000
Other Income	313 000	237 000	386 000	320 000
Revenue	313 000	237 000	9 637 000	12 711 000
Cost of Goods Sold	0	0	6 478 000	11 035 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	98 000	123 000	6 686 000	11 382 000
Operating Profit	215 000	114 000	2 950 000	1 329 000
Financial Income	14 000	9 000	2 000	3 000
Financial Costs	1 000	1 000	1 000	71 000
Financial Balance	13 000	8 000	1 000	−68 000
Dividends	0	0	0	0
Net Income	178 000	96 000	2 298 000	984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 810 000	4 847 000	4 883 000	4 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 810 000	4 847 000	4 883 000	4 033 000
Total Fiancial Fixed Assets	700 000	900 000	0	0
Total Fixed Assets	5 510 000	5 747 000	4 883 000	4 033 000
Stock	0	0	0	6 934 000
Total Investments	0	0	0	0
Cash, Bank	765 000	298 000	8 337 000	411 000
Total Current Assets	768 000	306 000	8 337 000	7 381 000
Total Assets	6 278 000	6 053 000	13 220 000	11 414 000
Total Equity	6 162 000	5 984 000	12 512 000	10 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	53 000	41 000	125 000
Creditors	6 000	0	0	96 000
Unpaid Taxes	6 000	0	26 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	659 000
Total Current Debt	52 000	15 000	666 000	1 075 000
Total Equity and Debt	6 278 000	6 053 000	13 220 000	11 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,89 %	1,6 %	18,37 %	9,63 %
Debt-to-Equity Ratio	0,01	0,01	0	0,01
Operating Profit Margin	68,69 %	48,1 %	30,61 %	10,46 %
Current Ratio	14,77	20,4	12,52	6,87
Quick Ratio	14,77	20,4	12,52	−1,26
Equity Ratio	0,98	0,99	0,95	0,89
Gross Profit Margin	100 %	100 %	32,78 %	13,19 %