HOLUMSVEIEN 21 AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

5,38

Debt-to-Equity Ratio

2,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 632 000	3 571 000	3 513 000
Net Income	2 075 000	1 855 000	1 849 000	1 633 000
Total Assets	24 981 000	23 109 000	20 746 000	18 355 000
Total Equity	5 893 000	4 936 000	3 672 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 632 000	3 571 000	3 513 000
Expenditure	639 000	581 000	506 000	454 000
Operating Profit	3 177 000	3 051 000	3 065 000	3 059 000
Financial Income	192 000	102 000	91 000	129 000
Financial Costs	710 000	775 000	786 000	1 094 000
Financial Balance	−518 000	−673 000	−695 000	−965 000
Earnings Before Tax	2 660 000	2 378 000	2 371 000	2 094 000
Tax	585 000	523 000	522 000	461 000
Net Income	2 075 000	1 855 000	1 849 000	1 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 715 000	15 998 000	16 282 000	16 565 000
Total Current Assets	9 266 000	7 111 000	4 464 000	1 790 000
Total Assets	24 981 000	23 109 000	20 746 000	18 355 000
Total Retained Equity	5 863 000	4 906 000	3 642 000	1 792 000
Total Equity	5 893 000	4 936 000	3 672 000	1 822 000
Total Long-Term Debt	17 364 000	17 381 000	17 025 000	16 503 000
Total Current Debt	1 723 000	792 000	49 000	29 000
Total Equity and Debt	24 981 000	23 109 000	20 746 000	18 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 816 000	3 632 000	3 571 000	3 513 000
Revenue	3 816 000	3 632 000	3 571 000	3 513 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	284 000
Impairment	0	0	0	0
Expenditure	639 000	581 000	506 000	454 000
Operating Profit	3 177 000	3 051 000	3 065 000	3 059 000
Financial Income	192 000	102 000	91 000	129 000
Financial Costs	710 000	775 000	786 000	1 094 000
Financial Balance	−518 000	−673 000	−695 000	−965 000
Dividends	0	0	0	0
Net Income	2 075 000	1 855 000	1 849 000	1 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 715 000	15 998 000	16 282 000	16 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 715 000	15 998 000	16 282 000	16 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 715 000	15 998 000	16 282 000	16 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	3 010 000	1 454 000	23 000
Total Current Assets	9 266 000	7 111 000	4 464 000	1 790 000
Total Assets	24 981 000	23 109 000	20 746 000	18 355 000
Total Equity	5 893 000	4 936 000	3 672 000	1 822 000
Short-Term Group Debt	1 433 000	757 000	0	0
Total Long-Term Debt	17 364 000	17 381 000	17 025 000	16 503 000
Creditors	4 000	3 000	16 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	31 000	33 000	22 000
Total Current Debt	1 723 000	792 000	49 000	29 000
Total Equity and Debt	24 981 000	23 109 000	20 746 000	18 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	37,58 %	50,35 %	89,63 %
Debt-to-Equity Ratio	2,95	3,52	4,64	9,06
Operating Profit Margin	83,25 %	84 %	85,83 %	87,08 %
Current Ratio	5,38	8,98	91,1	61,72
Quick Ratio	5,38	8,98	91,1	61,72
Equity Ratio	0,24	0,21	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %