T H HOLM EIENDOM AS

0275 OSLO

Finances

Return on Equity

0,24 %

Current Ratio

3,15

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 908 000	83 181 000	76 695 000	18 025 000
Net Income	1 681 000	55 473 000	−16 365 000	9 830 000
Total Assets	1 522 245 000	1 376 376 000	1 377 779 000	993 435 000
Total Equity	701 424 000	706 424 000	713 951 000	881 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 908 000	83 181 000	76 695 000	18 025 000
Expenditure	74 867 000	69 316 000	80 432 000	4 103 000
Operating Profit	18 039 000	13 865 000	−3 737 000	13 922 000
Financial Income	13 897 000	73 973 000	7 083 000	987 000
Financial Costs	31 432 000	29 801 000	21 498 000	2 538 000
Financial Balance	−17 535 000	44 172 000	−14 415 000	−1 551 000
Earnings Before Tax	504 000	58 036 000	−18 152 000	12 371 000
Tax	−1 176 000	2 563 000	−1 788 000	2 541 000
Net Income	1 681 000	55 473 000	−16 365 000	9 830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 434 313 000	1 282 447 000	1 315 734 000	971 313 000
Total Current Assets	87 932 000	93 930 000	62 045 000	22 121 000
Total Assets	1 522 245 000	1 376 376 000	1 377 779 000	993 435 000
Total Retained Equity	51 338 000	55 473 000	0	48 318 000
Total Equity	701 424 000	706 424 000	713 951 000	881 074 000
Total Long-Term Debt	792 884 000	652 769 000	646 896 000	102 439 000
Total Current Debt	27 937 000	17 183 000	16 932 000	9 922 000
Total Equity and Debt	1 522 245 000	1 376 376 000	1 377 779 000	993 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 613 000	81 986 000	76 387 000	15 841 000
Other Income	2 295 000	1 195 000	308 000	2 184 000
Revenue	92 908 000	83 181 000	76 695 000	18 025 000
Cost of Goods Sold	18 903 000	15 246 000	12 355 000	0
Salary Costs	11 210 000	10 791 000	10 436 000	2 411 000
Depreciation	21 364 000	29 921 000	27 833 000	41 000
Impairment	409 000	0	0	0
Expenditure	74 867 000	69 316 000	80 432 000	4 103 000
Operating Profit	18 039 000	13 865 000	−3 737 000	13 922 000
Financial Income	13 897 000	73 973 000	7 083 000	987 000
Financial Costs	31 432 000	29 801 000	21 498 000	2 538 000
Financial Balance	−17 535 000	44 172 000	−14 415 000	−1 551 000
Dividends	0	0	0	0
Net Income	1 681 000	55 473 000	−16 365 000	9 830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	60 000
Real Eastate	1 173 658 000	1 108 343 000	1 109 909 000	2 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 185 000	15 223 000	396 000	15 000
Total Tangible Assets	1 209 844 000	1 123 566 000	1 110 305 000	2 279 000
Total Fiancial Fixed Assets	224 469 000	158 880 000	205 430 000	968 974 000
Total Fixed Assets	1 434 313 000	1 282 447 000	1 315 734 000	971 313 000
Stock	154 000	184 000	140 000	0
Total Investments	36 089 000	44 619 000	20 231 000	0
Cash, Bank	38 154 000	41 004 000	34 943 000	4 549 000
Total Current Assets	87 932 000	93 930 000	62 045 000	22 121 000
Total Assets	1 522 245 000	1 376 376 000	1 377 779 000	993 435 000
Total Equity	701 424 000	706 424 000	713 951 000	881 074 000
Short-Term Group Debt	0	0	0	4 231 000
Total Long-Term Debt	792 884 000	652 769 000	646 896 000	102 439 000
Creditors	10 870 000	4 050 000	4 091 000	182 000
Unpaid Taxes	1 454 000	1 098 000	1 065 000	153 000
Dividends	0	0	0	0
Other Current Debt	15 335 000	11 404 000	11 700 000	3 415 000
Total Current Debt	27 937 000	17 183 000	16 932 000	9 922 000
Total Equity and Debt	1 522 245 000	1 376 376 000	1 377 779 000	993 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	7,85 %	−2,29 %	1,12 %
Debt-to-Equity Ratio	1,13	0,92	0,91	0,12
Operating Profit Margin	19,42 %	16,67 %	−4,87 %	77,24 %
Current Ratio	3,15	5,47	3,66	2,23
Quick Ratio	3,16	5,53	3,69	2,23
Equity Ratio	0,46	0,51	0,52	0,89
Gross Profit Margin	79,65 %	81,67 %	83,89 %	100 %