HOLMEN EIENDOMSINVEST AS

1395 HVALSTAD

Finances

Return on Equity

−0,06 %

Current Ratio

1,66

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−52 000	1 994 000	3 754 000	0
Total Assets	217 958 000	219 040 000	216 934 000	40 000
Total Equity	82 718 000	82 771 000	80 776 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	1 093 000	221 000	44 000
Operating Profit	−1 093 000	−221 000	−44 000
Financial Income	5 207 000	5 360 000	6 533 000
Financial Costs	4 181 000	2 583 000	1 682 000
Financial Balance	1 026 000	2 777 000	4 851 000
Earnings Before Tax	−68 000	2 557 000	4 808 000
Tax	−15 000	562 000	1 053 000
Net Income	−52 000	1 994 000	3 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 699 000	214 705 000	211 329 000	0
Total Current Assets	3 259 000	4 336 000	5 605 000	40 000
Total Assets	217 958 000	219 040 000	216 934 000	40 000
Total Retained Equity	5 696 000	5 749 000	3 754 000	0
Total Equity	82 718 000	82 771 000	80 776 000	40 000
Total Long-Term Debt	133 274 000	133 274 000	134 549 000	0
Total Current Debt	1 966 000	2 996 000	1 608 000	0
Total Equity and Debt	217 958 000	219 040 000	216 934 000	40 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 093 000	221 000	44 000
Operating Profit	−1 093 000	−221 000	−44 000
Financial Income	5 207 000	5 360 000	6 533 000
Financial Costs	4 181 000	2 583 000	1 682 000
Financial Balance	1 026 000	2 777 000	4 851 000
Dividends	0	0	0
Net Income	−52 000	1 994 000	3 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	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	214 684 000	214 705 000	211 329 000	0
Total Fixed Assets	214 699 000	214 705 000	211 329 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 912 000	2 968 000	40 000
Total Current Assets	3 259 000	4 336 000	5 605 000	40 000
Total Assets	217 958 000	219 040 000	216 934 000	40 000
Total Equity	82 718 000	82 771 000	80 776 000	40 000
Short-Term Group Debt	0	2 275 000	132 000	0
Total Long-Term Debt	133 274 000	133 274 000	134 549 000	0
Creditors	819 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 146 000	522 000	445 000	0
Total Current Debt	1 966 000	2 996 000	1 608 000	0
Total Equity and Debt	217 958 000	219 040 000	216 934 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	2,41 %	4,65 %	0 %
Debt-to-Equity Ratio	1,61	1,61	1,67	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,66	1,45	3,49	-
Quick Ratio	1,66	1,45	3,49	-
Equity Ratio	0,38	0,38	0,37	1
Gross Profit Margin	-	-	-	-