HOLMAIN AS

0473 OSLO

Finances

Return on Equity

5,86 %

Current Ratio

101,53

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−398 000	114 000	−2 831 000	−3 793 000
Total Assets	16 388 000	2 341 000	1 474 000	326 000
Total Equity	−6 792 000	−6 394 000	−6 507 000	−3 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	37 000	27 000	26 000
Operating Profit	−38 000	−37 000	−27 000	−26 000
Financial Income	3 591 000	183 000	139 000	0
Financial Costs	3 939 000	0	2 920 000	3 767 000
Financial Balance	−348 000	183 000	−2 781 000	−3 767 000
Earnings Before Tax	−386 000	146 000	−2 808 000	−3 793 000
Tax	12 000	32 000	23 000	0
Net Income	−398 000	114 000	−2 831 000	−3 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 662 000	108 000	0	0
Total Current Assets	1 726 000	2 234 000	1 474 000	326 000
Total Assets	16 388 000	2 341 000	1 474 000	326 000
Total Retained Equity	−7 214 000	−6 816 000	−6 930 000	−4 099 000
Total Equity	−6 792 000	−6 394 000	−6 507 000	−3 676 000
Total Long-Term Debt	23 162 000	8 623 000	7 953 000	3 997 000
Total Current Debt	17 000	112 000	28 000	5 000
Total Equity and Debt	16 388 000	2 341 000	1 474 000	326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	37 000	27 000	26 000
Operating Profit	−38 000	−37 000	−27 000	−26 000
Financial Income	3 591 000	183 000	139 000	0
Financial Costs	3 939 000	0	2 920 000	3 767 000
Financial Balance	−348 000	183 000	−2 781 000	−3 767 000
Dividends	0	0	0	0
Net Income	−398 000	114 000	−2 831 000	−3 793 000

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	14 662 000	108 000	0	0
Total Fixed Assets	14 662 000	108 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	513 000	3 000	9 000	1 000
Total Current Assets	1 726 000	2 234 000	1 474 000	326 000
Total Assets	16 388 000	2 341 000	1 474 000	326 000
Total Equity	−6 792 000	−6 394 000	−6 507 000	−3 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 162 000	8 623 000	7 953 000	3 997 000
Creditors	5 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	76 000	0	0
Total Current Debt	17 000	112 000	28 000	5 000
Total Equity and Debt	16 388 000	2 341 000	1 474 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,86 %	−1,78 %	43,51 %	103,18 %
Debt-to-Equity Ratio	−3,41	−1,35	−1,22	−1,09
Operating Profit Margin	-	-	-	-
Current Ratio	101,53	19,95	52,64	65,2
Quick Ratio	101,53	19,95	52,64	65,2
Equity Ratio	−0,41	−2,73	−4,41	−11,28
Gross Profit Margin	-	-	-	-