HOLMEN-EIENDOM AS

1580 RYGGE

Finances

Share Ownership

Return on Equity

7,71 %

Current Ratio

17,27

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 020 000	996 000	921 000
Net Income	208 000	−56 000	456 000	376 000
Total Assets	6 531 000	7 111 000	6 605 000	6 481 000
Total Equity	2 697 000	2 489 000	2 545 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 020 000	996 000	921 000
Expenditure	587 000	939 000	244 000	247 000
Operating Profit	432 000	80 000	751 000	673 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	173 000	160 000	175 000	201 000
Financial Balance	−165 000	−152 000	−167 000	−192 000
Earnings Before Tax	267 000	−71 000	585 000	482 000
Tax	59 000	−16 000	129 000	106 000
Net Income	208 000	−56 000	456 000	376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 062 000	5 205 000	5 338 000	5 481 000
Total Current Assets	1 468 000	1 906 000	1 267 000	1 000 000
Total Assets	6 531 000	7 111 000	6 605 000	6 481 000
Total Retained Equity	1 393 000	1 185 000	1 241 000	785 000
Total Equity	2 697 000	2 489 000	2 545 000	2 089 000
Total Long-Term Debt	3 749 000	4 096 000	3 682 000	4 044 000
Total Current Debt	85 000	526 000	378 000	348 000
Total Equity and Debt	6 531 000	7 111 000	6 605 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	1 020 000	996 000	921 000
Revenue	1 020 000	1 020 000	996 000	921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	133 000	142 000	142 000
Impairment	0	0	0	0
Expenditure	587 000	939 000	244 000	247 000
Operating Profit	432 000	80 000	751 000	673 000
Financial Income	8 000	8 000	8 000	9 000
Financial Costs	173 000	160 000	175 000	201 000
Financial Balance	−165 000	−152 000	−167 000	−192 000
Dividends	0	0	0	0
Net Income	208 000	−56 000	456 000	376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 062 000	5 205 000	5 338 000	5 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 062 000	5 205 000	5 338 000	5 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 062 000	5 205 000	5 338 000	5 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	1 090 000	524 000	260 000
Total Current Assets	1 468 000	1 906 000	1 267 000	1 000 000
Total Assets	6 531 000	7 111 000	6 605 000	6 481 000
Total Equity	2 697 000	2 489 000	2 545 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 749 000	4 096 000	3 682 000	4 044 000
Creditors	32 000	322 000	27 000	27 000
Unpaid Taxes	41 000	0	47 000	41 000
Dividends	0	0	0	0
Other Current Debt	10 000	204 000	201 000	203 000
Total Current Debt	85 000	526 000	378 000	348 000
Total Equity and Debt	6 531 000	7 111 000	6 605 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,71 %	−2,25 %	17,92 %	18 %
Debt-to-Equity Ratio	1,39	1,65	1,45	1,94
Operating Profit Margin	42,35 %	7,84 %	75,4 %	73,07 %
Current Ratio	17,27	3,62	3,35	2,87
Quick Ratio	17,27	3,62	3,35	2,87
Equity Ratio	0,41	0,35	0,39	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %