HOLMENKOLLVEIEN 74 C AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

0,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	206 000	207 000	216 000	211 000
Net Income	49 000	56 000	63 000	32 000
Total Assets	3 086 000	3 066 000	3 051 000	3 070 000
Total Equity	2 124 000	2 075 000	2 020 000	1 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	206 000	207 000	216 000	211 000
Expenditure	102 000	102 000	94 000	126 000
Operating Profit	103 000	105 000	122 000	85 000
Financial Income	0	0	0	0
Financial Costs	41 000	34 000	41 000	44 000
Financial Balance	−41 000	−34 000	−41 000	−44 000
Earnings Before Tax	62 000	71 000	81 000	42 000
Tax	14 000	16 000	18 000	9 000
Net Income	49 000	56 000	63 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	3 039 000	3 016 000	2 131 000
Total Current Assets	16 000	27 000	34 000	939 000
Total Assets	3 086 000	3 066 000	3 051 000	3 070 000
Total Retained Equity	889 000	840 000	785 000	761 000
Total Equity	2 124 000	2 075 000	2 020 000	1 996 000
Total Long-Term Debt	923 000	943 000	990 000	1 008 000
Total Current Debt	39 000	48 000	40 000	66 000
Total Equity and Debt	3 086 000	3 066 000	3 051 000	3 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	206 000	207 000	216 000	211 000
Revenue	206 000	207 000	216 000	211 000
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	102 000	102 000	94 000	126 000
Operating Profit	103 000	105 000	122 000	85 000
Financial Income	0	0	0	0
Financial Costs	41 000	34 000	41 000	44 000
Financial Balance	−41 000	−34 000	−41 000	−44 000
Dividends	0	0	0	0
Net Income	49 000	56 000	63 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	614 000	614 000	614 000	614 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	614 000	614 000	614 000	614 000
Total Fiancial Fixed Assets	2 456 000	2 426 000	2 403 000	1 518 000
Total Fixed Assets	3 070 000	3 039 000	3 016 000	2 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	22 000	29 000	15 000
Total Current Assets	16 000	27 000	34 000	939 000
Total Assets	3 086 000	3 066 000	3 051 000	3 070 000
Total Equity	2 124 000	2 075 000	2 020 000	1 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	943 000	990 000	1 008 000
Creditors	18 000	25 000	14 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	48 000
Total Current Debt	39 000	48 000	40 000	66 000
Total Equity and Debt	3 086 000	3 066 000	3 051 000	3 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	2,7 %	3,12 %	1,6 %
Debt-to-Equity Ratio	0,43	0,45	0,49	0,51
Operating Profit Margin	50 %	50,72 %	56,48 %	40,28 %
Current Ratio	0,41	0,56	0,85	14,23
Quick Ratio	0,41	0,56	0,85	14,23
Equity Ratio	0,69	0,68	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %