HOLME INVEST & EIGEDOM AS

6856 SOGNDAL

Finances

Return on Equity

9,76 %

Current Ratio

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	48 000
Net Income	−81 000	−63 000	−81 000	−661 000
Total Assets	799 000	802 000	808 000	875 000
Total Equity	−830 000	−749 000	−686 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	48 000
Expenditure	0	0	23 000	−4 000
Operating Profit	0	0	−13 000	52 000
Financial Income	0	7 000	0	0
Financial Costs	81 000	71 000	68 000	713 000
Financial Balance	−81 000	−64 000	−68 000	−713 000
Earnings Before Tax	−81 000	−63 000	−81 000	−661 000
Tax	0	0	0	0
Net Income	−81 000	−63 000	−81 000	−661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	799 000	799 000	15 000
Total Current Assets	0	2 000	9 000	860 000
Total Assets	799 000	802 000	808 000	875 000
Total Retained Equity	−860 000	−779 000	−716 000	−635 000
Total Equity	−830 000	−749 000	−686 000	−605 000
Total Long-Term Debt	1 100 000	1 153 000	1 208 000	1 237 000
Total Current Debt	530 000	398 000	286 000	243 000
Total Equity and Debt	799 000	802 000	808 000	875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	48 000
Other Income	0	0	0	0
Revenue	0	0	10 000	48 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	23 000	−4 000
Operating Profit	0	0	−13 000	52 000
Financial Income	0	7 000	0	0
Financial Costs	81 000	71 000	68 000	713 000
Financial Balance	−81 000	−64 000	−68 000	−713 000
Dividends	0	0	0	0
Net Income	−81 000	−63 000	−81 000	−661 000

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	799 000	799 000	799 000	15 000
Total Fixed Assets	799 000	799 000	799 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	7 000	7 000
Total Current Assets	0	2 000	9 000	860 000
Total Assets	799 000	802 000	808 000	875 000
Total Equity	−830 000	−749 000	−686 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 153 000	1 208 000	1 237 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	530 000	398 000	286 000	242 000
Total Current Debt	530 000	398 000	286 000	243 000
Total Equity and Debt	799 000	802 000	808 000	875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,76 %	8,41 %	11,81 %	109,26 %
Debt-to-Equity Ratio	−1,33	−1,54	−1,76	−2,04
Operating Profit Margin	-	-	−130 %	108,33 %
Current Ratio	0	0,01	0,03	3,54
Quick Ratio	0	0,01	0,03	3,54
Equity Ratio	−1,04	−0,93	−0,85	−0,69
Gross Profit Margin	-	-	−20 %	100 %