HOLEMOEN EIENDOM AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	153 000	209 000	256 000
Net Income	25 000	−53 000	3 000	−30 000
Total Assets	2 016 000	2 902 000	2 974 000	3 024 000
Total Equity	570 000	545 000	599 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	153 000	209 000	256 000
Expenditure	60 000	120 000	108 000	152 000
Operating Profit	102 000	33 000	101 000	104 000
Financial Income	0	0	0	0
Financial Costs	77 000	86 000	99 000	134 000
Financial Balance	−77 000	−86 000	−99 000	−134 000
Earnings Before Tax	25 000	−54 000	3 000	−30 000
Tax	0	−1 000	0	0
Net Income	25 000	−53 000	3 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 918 000	2 900 000	2 952 000	3 003 000
Total Current Assets	98 000	1 000	22 000	21 000
Total Assets	2 016 000	2 902 000	2 974 000	3 024 000
Total Retained Equity	−54 000	−80 000	−26 000	−28 000
Total Equity	570 000	545 000	599 000	596 000
Total Long-Term Debt	1 345 000	2 150 000	2 248 000	2 348 000
Total Current Debt	101 000	207 000	127 000	81 000
Total Equity and Debt	2 016 000	2 902 000	2 974 000	3 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	162 000	153 000	209 000	256 000
Revenue	162 000	153 000	209 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	9 000	0	0
Depreciation	32 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	60 000	120 000	108 000	152 000
Operating Profit	102 000	33 000	101 000	104 000
Financial Income	0	0	0	0
Financial Costs	77 000	86 000	99 000	134 000
Financial Balance	−77 000	−86 000	−99 000	−134 000
Dividends	0	0	0	0
Net Income	25 000	−53 000	3 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 918 000	2 900 000	2 952 000	3 003 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 918 000	2 900 000	2 952 000	3 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 918 000	2 900 000	2 952 000	3 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	0	22 000	21 000
Total Current Assets	98 000	1 000	22 000	21 000
Total Assets	2 016 000	2 902 000	2 974 000	3 024 000
Total Equity	570 000	545 000	599 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	2 150 000	2 248 000	2 348 000
Creditors	20 000	24 000	20 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	183 000	107 000	79 000
Total Current Debt	101 000	207 000	127 000	81 000
Total Equity and Debt	2 016 000	2 902 000	2 974 000	3 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−9,72 %	0,5 %	−5,03 %
Debt-to-Equity Ratio	2,36	3,94	3,75	3,94
Operating Profit Margin	62,96 %	21,57 %	48,33 %	40,63 %
Current Ratio	0,97	0	0,17	0,26
Quick Ratio	0,97	0	0,17	0,26
Equity Ratio	0,28	0,19	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %