HOLMBO EIENDOM AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

68,62 %

Current Ratio

0,73

Debt-to-Equity Ratio

−6,95

Key figures (NOK)	2021	2020	2019	2018
Revenue	216 000	288 000	8 000	148 000
Net Income	−304 000	−1 000	−188 000	−83 000
Total Assets	2 711 000	2 958 000	2 920 000	2 910 000
Total Equity	−443 000	−270 000	−270 000	−82 000

Income (NOK)	2021	2020	2019	2018
Revenue	216 000	288 000	8 000	148 000
Expenditure	321 000	193 000	123 000	137 000
Operating Profit	−105 000	95 000	−114 000	11 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	34 000	99 000	128 000	118 000
Financial Balance	−31 000	−97 000	−126 000	−117 000
Earnings Before Tax	−137 000	−1 000	−241 000	−106 000
Tax	167 000	0	−53 000	−23 000
Net Income	−304 000	−1 000	−188 000	−83 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 656 000	2 849 000	2 905 000	2 909 000
Total Current Assets	55 000	109 000	15 000	1 000
Total Assets	2 711 000	2 958 000	2 920 000	2 910 000
Total Retained Equity	−473 000	−290 000	−290 000	−102 000
Total Equity	−443 000	−270 000	−270 000	−82 000
Total Long-Term Debt	3 078 000	2 188 000	2 296 000	2 905 000
Total Current Debt	75 000	1 041 000	893 000	87 000
Total Equity and Debt	2 711 000	2 958 000	2 920 000	2 910 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	216 000	288 000	8 000	13 000
Other Income	0	0	0	135 000
Revenue	216 000	288 000	8 000	148 000
Cost of Goods Sold	0	0	0	26 000
Salary Costs	0	0	0	0
Depreciation	111 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	321 000	193 000	123 000	137 000
Operating Profit	−105 000	95 000	−114 000	11 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	34 000	99 000	128 000	118 000
Financial Balance	−31 000	−97 000	−126 000	−117 000
Dividends	0	0	0	0
Net Income	−304 000	−1 000	−188 000	−83 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	82 000	82 000	29 000
Real Eastate	2 656 000	2 767 000	2 823 000	2 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 656 000	2 767 000	2 823 000	2 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 656 000	2 849 000	2 905 000	2 909 000
Stock	0	0	0	0
Total Investments	−14 000	0	0	0
Cash, Bank	81 000	0	0	0
Total Current Assets	55 000	109 000	15 000	1 000
Total Assets	2 711 000	2 958 000	2 920 000	2 910 000
Total Equity	−443 000	−270 000	−270 000	−82 000
Short-Term Group Debt	0	0	0	71 000
Total Long-Term Debt	3 078 000	2 188 000	2 296 000	2 905 000
Creditors	10 000	34 000	36 000	0
Unpaid Taxes	31 000	52 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	35 000	955 000	844 000	15 000
Total Current Debt	75 000	1 041 000	893 000	87 000
Total Equity and Debt	2 711 000	2 958 000	2 920 000	2 910 000

Financial indicators	2021	2020	2019	2018
Return on Equity	68,62 %	0,37 %	69,63 %	101,22 %
Debt-to-Equity Ratio	−6,95	−8,1	−8,5	−35,43
Operating Profit Margin	−48,61 %	32,99 %	−1 425 %	7,43 %
Current Ratio	0,73	0,1	0,02	0,01
Quick Ratio	0,73	0,1	0,02	0,01
Equity Ratio	−0,16	−0,09	−0,09	−0,03
Gross Profit Margin	100 %	100 %	100 %	82,43 %