HOLME HOLDING 2 AS

4016 STAVANGER

Finances

Return on Equity

4,94 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 054 000	770 000	1 256 000	237 000
Net Income	3 113 000	−166 000	1 917 000	1 351 000
Total Assets	174 295 000	166 438 000	150 428 000	153 768 000
Total Equity	63 016 000	59 903 000	56 340 000	58 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 054 000	770 000	1 256 000	237 000
Expenditure	2 016 000	1 693 000	1 808 000	1 302 000
Operating Profit	−962 000	−924 000	−552 000	−1 064 000
Financial Income	6 290 000	0	485 000	1 000
Financial Costs	2 215 000	1 295 000	1 694 000	2 105 000
Financial Balance	4 075 000	−1 295 000	−1 209 000	−2 104 000
Earnings Before Tax	3 113 000	−2 219 000	−1 761 000	−3 168 000
Tax	0	−2 053 000	−3 677 000	−4 519 000
Net Income	3 113 000	−166 000	1 917 000	1 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 367 000	142 666 000	125 890 000	120 531 000
Total Current Assets	12 928 000	23 772 000	24 538 000	33 237 000
Total Assets	174 295 000	166 438 000	150 428 000	153 768 000
Total Retained Equity	−6 384 000	0	0	4 381 000
Total Equity	63 016 000	59 903 000	56 340 000	58 063 000
Total Long-Term Debt	60 813 000	54 938 000	58 688 000	62 438 000
Total Current Debt	50 467 000	51 598 000	35 401 000	33 268 000
Total Equity and Debt	174 295 000	166 438 000	150 428 000	153 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	849 000	691 000	1 256 000	237 000
Other Income	205 000	79 000	0	0
Revenue	1 054 000	770 000	1 256 000	237 000
Cost of Goods Sold	63 000	16 000	13 000	0
Salary Costs	883 000	875 000	831 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 016 000	1 693 000	1 808 000	1 302 000
Operating Profit	−962 000	−924 000	−552 000	−1 064 000
Financial Income	6 290 000	0	485 000	1 000
Financial Costs	2 215 000	1 295 000	1 694 000	2 105 000
Financial Balance	4 075 000	−1 295 000	−1 209 000	−2 104 000
Dividends	0	219 000	0	221 000
Net Income	3 113 000	−166 000	1 917 000	1 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 173 000	6 173 000	6 173 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 173 000	6 173 000	6 173 000	0
Total Fiancial Fixed Assets	155 194 000	136 493 000	119 716 000	120 531 000
Total Fixed Assets	161 367 000	142 666 000	125 890 000	120 531 000
Stock	113 000	113 000	113 000	0
Total Investments	0	0	0	0
Cash, Bank	83 000	5 282 000	173 000	278 000
Total Current Assets	12 928 000	23 772 000	24 538 000	33 237 000
Total Assets	174 295 000	166 438 000	150 428 000	153 768 000
Total Equity	63 016 000	59 903 000	56 340 000	58 063 000
Short-Term Group Debt	47 938 000	49 709 000	34 566 000	32 734 000
Total Long-Term Debt	60 813 000	54 938 000	58 688 000	62 438 000
Creditors	192 000	30 000	14 000	69 000
Unpaid Taxes	64 000	72 000	104 000	54 000
Dividends	0	219 000	0	221 000
Other Current Debt	2 273 000	1 787 000	717 000	190 000
Total Current Debt	50 467 000	51 598 000	35 401 000	33 268 000
Total Equity and Debt	174 295 000	166 438 000	150 428 000	153 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	−0,28 %	3,4 %	2,33 %
Debt-to-Equity Ratio	0,97	0,92	1,04	1,08
Operating Profit Margin	−91,27 %	−120 %	−43,95 %	−448,95 %
Current Ratio	0,26	0,46	0,69	1
Quick Ratio	0,26	0,46	0,7	1
Equity Ratio	0,36	0,36	0,37	0,38
Gross Profit Margin	94,02 %	97,92 %	98,96 %	100 %