HOLMAVEIEN 12A AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

116,67 %

Current Ratio

Debt-to-Equity Ratio

−61,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	5 000
Net Income	−49 000	−16 000	−4 000	−3 000
Total Assets	3 686 000	3 408 000	23 000	27 000
Total Equity	−42 000	6 000	23 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	0	0	5 000
Expenditure	49 000	6 000	5 000	9 000
Operating Profit	37 000	−6 000	−5 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	15 000	0	0
Financial Balance	−100 000	−15 000	0	0
Earnings Before Tax	−63 000	−21 000	−5 000	−4 000
Tax	−14 000	−5 000	−1 000	−1 000
Net Income	−49 000	−16 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 686 000	7 000	2 000	1 000
Total Current Assets	0	3 401 000	21 000	26 000
Total Assets	3 686 000	3 408 000	23 000	27 000
Total Retained Equity	−72 000	−24 000	−7 000	−3 000
Total Equity	−42 000	6 000	23 000	27 000
Total Long-Term Debt	2 572 000	2 601 000	0	0
Total Current Debt	1 156 000	801 000	0	0
Total Equity and Debt	3 686 000	3 408 000	23 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	0	0	5 000
Revenue	86 000	0	0	5 000
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	49 000	6 000	5 000	9 000
Operating Profit	37 000	−6 000	−5 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	101 000	15 000	0	0
Financial Balance	−100 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	−49 000	−16 000	−4 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	7 000	2 000	1 000
Real Eastate	3 666 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 666 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 686 000	7 000	2 000	1 000
Stock	0	3 401 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	21 000	26 000
Total Current Assets	0	3 401 000	21 000	26 000
Total Assets	3 686 000	3 408 000	23 000	27 000
Total Equity	−42 000	6 000	23 000	27 000
Short-Term Group Debt	257 000	0	0	0
Total Long-Term Debt	2 572 000	2 601 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	899 000	801 000	0	0
Total Current Debt	1 156 000	801 000	0	0
Total Equity and Debt	3 686 000	3 408 000	23 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,67 %	−266,67 %	−17,39 %	−11,11 %
Debt-to-Equity Ratio	−61,24	433,5	0	0
Operating Profit Margin	43,02 %	-	-	−80 %
Current Ratio	0	4,25	-	-
Quick Ratio	0	−1,31	-	-
Equity Ratio	−0,01	0	1	1
Gross Profit Margin	100 %	-	-	100 %