TRULS HERMAN HOLM AS

0275 OSLO

Finances

Return on Equity

2,55 %

Current Ratio

406,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 924 000	9 861 000	3 767 000	3 905 000
Total Assets	119 864 000	117 465 000	113 555 000	235 203 000
Total Equity	114 573 000	111 408 000	113 547 000	235 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	307 000	271 000	164 000	24 000
Operating Profit	−307 000	−271 000	−164 000	−24 000
Financial Income	3 474 000	10 135 000	3 932 000	3 929 000
Financial Costs	243 000	3 000	1 000	0
Financial Balance	3 231 000	10 132 000	3 931 000	3 929 000
Earnings Before Tax	2 924 000	9 861 000	3 767 000	3 905 000
Tax	0	0	0	0
Net Income	2 924 000	9 861 000	3 767 000	3 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 211 000	103 785 000	104 482 000	230 548 000
Total Current Assets	16 653 000	13 679 000	9 074 000	4 655 000
Total Assets	119 864 000	117 465 000	113 555 000	235 203 000
Total Retained Equity	113 753 000	110 830 000	112 969 000	233 908 000
Total Equity	114 573 000	111 408 000	113 547 000	235 149 000
Total Long-Term Debt	5 250 000	6 000 000	0	0
Total Current Debt	41 000	57 000	8 000	54 000
Total Equity and Debt	119 864 000	117 465 000	113 555 000	235 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	307 000	271 000	164 000	24 000
Operating Profit	−307 000	−271 000	−164 000	−24 000
Financial Income	3 474 000	10 135 000	3 932 000	3 929 000
Financial Costs	243 000	3 000	1 000	0
Financial Balance	3 231 000	10 132 000	3 931 000	3 929 000
Dividends	0	0	0	0
Net Income	2 924 000	9 861 000	3 767 000	3 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 211 000	103 785 000	104 482 000	230 548 000
Total Fixed Assets	103 211 000	103 785 000	104 482 000	230 548 000
Stock	0	0	0	0
Total Investments	9 471 000	8 610 000	4 957 000	0
Cash, Bank	7 168 000	5 055 000	1 110 000	1 655 000
Total Current Assets	16 653 000	13 679 000	9 074 000	4 655 000
Total Assets	119 864 000	117 465 000	113 555 000	235 203 000
Total Equity	114 573 000	111 408 000	113 547 000	235 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 250 000	6 000 000	0	0
Creditors	0	2 000	8 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	55 000	0	53 000
Total Current Debt	41 000	57 000	8 000	54 000
Total Equity and Debt	119 864 000	117 465 000	113 555 000	235 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	8,85 %	3,32 %	1,66 %
Debt-to-Equity Ratio	0,05	0,05	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	406,17	239,98	1 134,25	86,2
Quick Ratio	406,17	239,98	1 134,25	86,2
Equity Ratio	0,96	0,95	1	1
Gross Profit Margin	-	-	-	-