HOLMENHAVNA EIENDOM AS

0585 OSLO

Finances

Share Ownership

Return on Equity

147,85 %

Current Ratio

2,8

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	854 000	638 000	397 000
Net Income	241 000	423 000	288 000	232 000
Total Assets	1 367 000	1 620 000	885 000	409 000
Total Equity	163 000	163 000	165 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	854 000	638 000	397 000
Expenditure	405 000	371 000	274 000	382 000
Operating Profit	312 000	482 000	364 000	15 000
Financial Income	1 000	76 000	5 000	221 000
Financial Costs	4 000	13 000	0	0
Financial Balance	−3 000	63 000	5 000	221 000
Earnings Before Tax	309 000	546 000	369 000	236 000
Tax	68 000	122 000	81 000	5 000
Net Income	241 000	423 000	288 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	339 000	349 000	359 000
Total Current Assets	1 038 000	1 281 000	536 000	50 000
Total Assets	1 367 000	1 620 000	885 000	409 000
Total Retained Equity	133 000	133 000	135 000	80 000
Total Equity	163 000	163 000	165 000	110 000
Total Long-Term Debt	834 000	835 000	18 000	5 000
Total Current Debt	371 000	622 000	702 000	295 000
Total Equity and Debt	1 367 000	1 620 000	885 000	409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	717 000	854 000	638 000	397 000
Revenue	717 000	854 000	638 000	397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	405 000	371 000	274 000	382 000
Operating Profit	312 000	482 000	364 000	15 000
Financial Income	1 000	76 000	5 000	221 000
Financial Costs	4 000	13 000	0	0
Financial Balance	−3 000	63 000	5 000	221 000
Dividends	0	0	0	0
Net Income	241 000	423 000	288 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	329 000	339 000	349 000	359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	329 000	339 000	349 000	359 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	339 000	349 000	359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	154 000	13 000
Total Current Assets	1 038 000	1 281 000	536 000	50 000
Total Assets	1 367 000	1 620 000	885 000	409 000
Total Equity	163 000	163 000	165 000	110 000
Short-Term Group Debt	309 000	545 000	298 000	295 000
Total Long-Term Debt	834 000	835 000	18 000	5 000
Creditors	51 000	59 000	73 000	0
Unpaid Taxes	0	16 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	304 000	0
Total Current Debt	371 000	622 000	702 000	295 000
Total Equity and Debt	1 367 000	1 620 000	885 000	409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,85 %	259,51 %	174,55 %	210,91 %
Debt-to-Equity Ratio	5,12	5,12	0,11	0,05
Operating Profit Margin	43,51 %	56,44 %	57,05 %	3,78 %
Current Ratio	2,8	2,06	0,76	0,17
Quick Ratio	2,8	2,06	0,76	0,17
Equity Ratio	0,12	0,1	0,19	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %