HOLMENKVARTALET AS

1632 GAMLE FREDRIKSTAD

Finances

Return on Equity

51 %

Current Ratio

86,49

Debt-to-Equity Ratio

55,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 489 000	1 599 000	1 664 000
Net Income	407 000	−110 000	405 000	519 000
Total Assets	45 242 000	57 606 000	51 835 000	15 713 000
Total Equity	798 000	391 000	984 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 000	1 489 000	1 599 000	1 664 000
Expenditure	1 339 000	614 000	835 000	635 000
Operating Profit	−177 000	876 000	763 000	1 029 000
Financial Income	3 964 000	391 000	270 000	0
Financial Costs	3 349 000	1 406 000	497 000	364 000
Financial Balance	615 000	−1 015 000	−227 000	−364 000
Earnings Before Tax	439 000	−140 000	537 000	666 000
Tax	32 000	−30 000	132 000	146 000
Net Income	407 000	−110 000	405 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 231 000	57 383 000	51 044 000	14 408 000
Total Current Assets	14 011 000	222 000	791 000	1 305 000
Total Assets	45 242 000	57 606 000	51 835 000	15 713 000
Total Retained Equity	742 000	336 000	929 000	523 000
Total Equity	798 000	391 000	984 000	579 000
Total Long-Term Debt	44 282 000	57 026 000	50 566 000	14 717 000
Total Current Debt	162 000	188 000	284 000	417 000
Total Equity and Debt	45 242 000	57 606 000	51 835 000	15 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 163 000	1 489 000	1 599 000	1 664 000
Revenue	1 163 000	1 489 000	1 599 000	1 664 000
Cost of Goods Sold	0	0	61 000	125 000
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 339 000	614 000	835 000	635 000
Operating Profit	−177 000	876 000	763 000	1 029 000
Financial Income	3 964 000	391 000	270 000	0
Financial Costs	3 349 000	1 406 000	497 000	364 000
Financial Balance	615 000	−1 015 000	−227 000	−364 000
Dividends	0	0	0	0
Net Income	407 000	−110 000	405 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 315 000	14 346 000	14 377 000	14 408 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 315 000	14 346 000	14 377 000	14 408 000
Total Fiancial Fixed Assets	16 916 000	43 037 000	36 667 000	0
Total Fixed Assets	31 231 000	57 383 000	51 044 000	14 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	44 000	622 000	428 000
Total Current Assets	14 011 000	222 000	791 000	1 305 000
Total Assets	45 242 000	57 606 000	51 835 000	15 713 000
Total Equity	798 000	391 000	984 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 282 000	57 026 000	50 566 000	14 717 000
Creditors	98 000	135 000	136 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	54 000	31 000	270 000
Total Current Debt	162 000	188 000	284 000	417 000
Total Equity and Debt	45 242 000	57 606 000	51 835 000	15 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51 %	−28,13 %	41,16 %	89,64 %
Debt-to-Equity Ratio	55,49	145,85	51,39	25,42
Operating Profit Margin	−15,22 %	58,83 %	47,72 %	61,84 %
Current Ratio	86,49	1,18	2,79	3,13
Quick Ratio	86,49	1,18	2,79	3,13
Equity Ratio	0,02	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	96,19 %	92,49 %