HOLMEJORDETVEIEN 15 AS

3267 LARVIK

Finances

Share Ownership

Return on Equity

35,35 %

Current Ratio

0,88

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	397 000	417 000	361 000	356 000
Total Assets	6 320 000	6 093 000	6 170 000	6 450 000
Total Equity	1 123 000	1 189 000	1 239 000	1 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Expenditure	349 000	351 000	389 000	356 000
Operating Profit	652 000	648 000	611 000	644 000
Financial Income	0	0	0	0
Financial Costs	143 000	114 000	149 000	187 000
Financial Balance	−143 000	−114 000	−149 000	−187 000
Earnings Before Tax	509 000	534 000	463 000	457 000
Tax	112 000	118 000	102 000	101 000
Net Income	397 000	417 000	361 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 610 000	5 916 000	6 095 000	6 392 000
Total Current Assets	709 000	177 000	75 000	59 000
Total Assets	6 320 000	6 093 000	6 170 000	6 450 000
Total Retained Equity	1 093 000	1 165 000	1 214 000	1 256 000
Total Equity	1 123 000	1 189 000	1 239 000	1 280 000
Total Long-Term Debt	4 389 000	4 122 000	4 196 000	4 454 000
Total Current Debt	807 000	782 000	735 000	716 000
Total Equity and Debt	6 320 000	6 093 000	6 170 000	6 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 000 000	1 000 000	1 000 000
Other Income	0	0	0	0
Revenue	1 000 000	1 000 000	1 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	306 000	297 000	297 000	295 000
Impairment	0	0	0	0
Expenditure	349 000	351 000	389 000	356 000
Operating Profit	652 000	648 000	611 000	644 000
Financial Income	0	0	0	0
Financial Costs	143 000	114 000	149 000	187 000
Financial Balance	−143 000	−114 000	−149 000	−187 000
Dividends	0	0	0	0
Net Income	397 000	417 000	361 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	5 916 000	6 095 000	6 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	5 916 000	6 095 000	6 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 610 000	5 916 000	6 095 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	177 000	0	0
Total Current Assets	709 000	177 000	75 000	59 000
Total Assets	6 320 000	6 093 000	6 170 000	6 450 000
Total Equity	1 123 000	1 189 000	1 239 000	1 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 389 000	4 122 000	4 196 000	4 454 000
Creditors	0	3 000	19 000	19 000
Unpaid Taxes	41 000	11 000	30 000	37 000
Dividends	0	0	0	0
Other Current Debt	766 000	768 000	686 000	660 000
Total Current Debt	807 000	782 000	735 000	716 000
Total Equity and Debt	6 320 000	6 093 000	6 170 000	6 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	35,07 %	29,14 %	27,81 %
Debt-to-Equity Ratio	3,91	3,47	3,39	3,48
Operating Profit Margin	65,2 %	64,8 %	61,1 %	64,4 %
Current Ratio	0,88	0,23	0,1	0,08
Quick Ratio	0,88	0,23	0,1	0,08
Equity Ratio	0,18	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %