HOLMENVEGEN EIENDOM AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 757 000	2 194 000	0
Net Income	171 000	501 000	341 000	−10 000
Total Assets	25 685 000	27 543 000	27 957 000	27 997 000
Total Equity	6 995 000	6 824 000	6 323 000	5 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 757 000	2 757 000	2 194 000	0
Expenditure	1 897 000	1 678 000	1 466 000	24 000
Operating Profit	860 000	1 078 000	729 000	−24 000
Financial Income	24 000	3 000	18 000	11 000
Financial Costs	665 000	439 000	310 000	2 000
Financial Balance	−641 000	−436 000	−292 000	9 000
Earnings Before Tax	220 000	642 000	437 000	−15 000
Tax	48 000	141 000	96 000	−5 000
Net Income	171 000	501 000	341 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 042 000	26 209 000	27 344 000	22 436 000
Total Current Assets	644 000	1 333 000	613 000	5 561 000
Total Assets	25 685 000	27 543 000	27 957 000	27 997 000
Total Retained Equity	995 000	824 000	323 000	−10 000
Total Equity	6 995 000	6 824 000	6 323 000	5 982 000
Total Long-Term Debt	18 250 000	20 366 000	21 532 000	22 004 000
Total Current Debt	440 000	353 000	102 000	11 000
Total Equity and Debt	25 685 000	27 543 000	27 957 000	27 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 757 000	2 757 000	2 194 000	0
Revenue	2 757 000	2 757 000	2 194 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	0
Depreciation	1 234 000	1 230 000	1 003 000	0
Impairment	0	0	0	0
Expenditure	1 897 000	1 678 000	1 466 000	24 000
Operating Profit	860 000	1 078 000	729 000	−24 000
Financial Income	24 000	3 000	18 000	11 000
Financial Costs	665 000	439 000	310 000	2 000
Financial Balance	−641 000	−436 000	−292 000	9 000
Dividends	0	0	0	0
Net Income	171 000	501 000	341 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	39 000	39 000	48 000
Real Eastate	24 827 000	26 017 000	27 108 000	22 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	153 000	197 000	0
Total Tangible Assets	24 935 000	26 170 000	27 305 000	22 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 042 000	26 209 000	27 344 000	22 436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 288 000	595 000	2 838 000
Total Current Assets	644 000	1 333 000	613 000	5 561 000
Total Assets	25 685 000	27 543 000	27 957 000	27 997 000
Total Equity	6 995 000	6 824 000	6 323 000	5 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 250 000	20 366 000	21 532 000	22 004 000
Creditors	20 000	46 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	289 000	99 000	89 000	10 000
Total Current Debt	440 000	353 000	102 000	11 000
Total Equity and Debt	25 685 000	27 543 000	27 957 000	27 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,44 %	7,34 %	5,39 %	−0,17 %
Debt-to-Equity Ratio	2,61	2,98	3,41	3,68
Operating Profit Margin	31,19 %	39,1 %	33,23 %	-
Current Ratio	1,46	3,78	6,01	505,55
Quick Ratio	1,46	3,78	6,01	505,55
Equity Ratio	0,27	0,25	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	-