HOLMS KONGSHAUG EIENDOM AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

150,81 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 412 000	260 000	260 000	260 000
Net Income	6 426 000	−6 000	−3 000	−5 000
Total Assets	10 550 000	2 848 000	2 819 000	2 862 000
Total Equity	4 261 000	62 000	20 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 412 000	260 000	260 000	260 000
Expenditure	129 000	165 000	151 000	149 000
Operating Profit	8 283 000	95 000	109 000	111 000
Financial Income	0	0	0	0
Financial Costs	114 000	106 000	112 000	117 000
Financial Balance	−114 000	−106 000	−112 000	−117 000
Earnings Before Tax	8 169 000	−11 000	−3 000	−5 000
Tax	1 743 000	−5 000	0	0
Net Income	6 426 000	−6 000	−3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 304 000	2 523 000	2 640 000	2 757 000
Total Current Assets	1 246 000	324 000	178 000	105 000
Total Assets	10 550 000	2 848 000	2 819 000	2 862 000
Total Retained Equity	4 182 000	−16 000	−10 000	−7 000
Total Equity	4 261 000	62 000	20 000	23 000
Total Long-Term Debt	1 651 000	2 785 000	2 799 000	2 839 000
Total Current Debt	4 638 000	0	0	0
Total Equity and Debt	10 550 000	2 848 000	2 819 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 412 000	260 000	260 000	260 000
Revenue	8 412 000	260 000	260 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	117 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	129 000	165 000	151 000	149 000
Operating Profit	8 283 000	95 000	109 000	111 000
Financial Income	0	0	0	0
Financial Costs	114 000	106 000	112 000	117 000
Financial Balance	−114 000	−106 000	−112 000	−117 000
Dividends	1 799 000	0	0	0
Net Income	6 426 000	−6 000	−3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 407 000	2 523 000	2 640 000	2 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	0	0	0
Total Tangible Assets	2 457 000	2 523 000	2 640 000	2 757 000
Total Fiancial Fixed Assets	6 847 000	0	0	0
Total Fixed Assets	9 304 000	2 523 000	2 640 000	2 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	8 000	25 000
Total Current Assets	1 246 000	324 000	178 000	105 000
Total Assets	10 550 000	2 848 000	2 819 000	2 862 000
Total Equity	4 261 000	62 000	20 000	23 000
Short-Term Group Debt	549 000	0	0	0
Total Long-Term Debt	1 651 000	2 785 000	2 799 000	2 839 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 799 000	0	0	0
Other Current Debt	2 464 000	0	0	0
Total Current Debt	4 638 000	0	0	0
Total Equity and Debt	10 550 000	2 848 000	2 819 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	150,81 %	−9,68 %	−15 %	−21,74 %
Debt-to-Equity Ratio	0,39	44,92	139,95	123,43
Operating Profit Margin	98,47 %	36,54 %	41,92 %	42,69 %
Current Ratio	0,27	-	-	-
Quick Ratio	0,27	-	-	-
Equity Ratio	0,4	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %