HOLMEN PARK AS

8114 TOLLÅ

Finances

Share Ownership

Return on Equity

6,93 %

Current Ratio

1,89

Debt-to-Equity Ratio

9,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	681 000	725 000	743 000
Net Income	93 000	−190 000	87 000	−245 000
Total Assets	14 236 000	14 352 000	14 761 000	14 784 000
Total Equity	1 342 000	1 190 000	1 379 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	681 000	725 000	743 000
Expenditure	442 000	609 000	488 000	751 000
Operating Profit	299 000	72 000	238 000	−8 000
Financial Income	0	0	0	0
Financial Costs	163 000	98 000	209 000	221 000
Financial Balance	−163 000	−98 000	−209 000	−221 000
Earnings Before Tax	136 000	−26 000	28 000	−230 000
Tax	43 000	164 000	−59 000	15 000
Net Income	93 000	−190 000	87 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 128 000	14 305 000	14 585 000	14 658 000
Total Current Assets	108 000	47 000	175 000	127 000
Total Assets	14 236 000	14 352 000	14 761 000	14 784 000
Total Retained Equity	1 252 000	1 160 000	1 349 000	−238 000
Total Equity	1 342 000	1 190 000	1 379 000	−208 000
Total Long-Term Debt	12 836 000	13 082 000	13 305 000	13 416 000
Total Current Debt	57 000	80 000	76 000	1 576 000
Total Equity and Debt	14 236 000	14 352 000	14 761 000	14 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	740 000	681 000	725 000	743 000
Revenue	740 000	681 000	725 000	743 000
Cost of Goods Sold	8 000	17 000	20 000	137 000
Salary Costs	0	0	0	0
Depreciation	177 000	177 000	177 000	299 000
Impairment	0	0	0	0
Expenditure	442 000	609 000	488 000	751 000
Operating Profit	299 000	72 000	238 000	−8 000
Financial Income	0	0	0	0
Financial Costs	163 000	98 000	209 000	221 000
Financial Balance	−163 000	−98 000	−209 000	−221 000
Dividends	0	0	0	0
Net Income	93 000	−190 000	87 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	104 000	0
Real Eastate	14 128 000	14 305 000	14 481 000	14 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 128 000	14 305 000	14 481 000	14 658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 128 000	14 305 000	14 585 000	14 658 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	11 000	72 000	77 000
Total Current Assets	108 000	47 000	175 000	127 000
Total Assets	14 236 000	14 352 000	14 761 000	14 784 000
Total Equity	1 342 000	1 190 000	1 379 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 836 000	13 082 000	13 305 000	13 416 000
Creditors	2 000	16 000	25 000	1 547 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	6 000	14 000
Total Current Debt	57 000	80 000	76 000	1 576 000
Total Equity and Debt	14 236 000	14 352 000	14 761 000	14 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,93 %	−15,97 %	6,31 %	117,79 %
Debt-to-Equity Ratio	9,56	10,99	9,65	−64,5
Operating Profit Margin	40,41 %	10,57 %	32,83 %	−1,08 %
Current Ratio	1,89	0,59	2,3	0,08
Quick Ratio	1,89	0,59	2,3	0,08
Equity Ratio	0,09	0,08	0,09	−0,01
Gross Profit Margin	98,92 %	97,5 %	97,24 %	81,56 %