HOLMEN MASSEMOTTAK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−10 572,73 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 163 000	−416 000	−40 000	−25 000
Total Assets	15 746 000	13 462 000	2 599 000	5 000
Total Equity	11 000	11 000	11 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−9 000	45 000	59 000	25 000
Operating Profit	9 000	−45 000	−59 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 501 000	489 000	0	0
Financial Balance	−1 501 000	−489 000	0	0
Earnings Before Tax	−1 491 000	−533 000	−59 000	−25 000
Tax	−328 000	−117 000	−18 000	0
Net Income	−1 163 000	−416 000	−40 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 254 000	12 668 000	2 536 000	0
Total Current Assets	1 492 000	794 000	64 000	5 000
Total Assets	15 746 000	13 462 000	2 599 000	5 000
Total Retained Equity	−20 000	−20 000	−20 000	−25 000
Total Equity	11 000	11 000	11 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 736 000	13 451 000	2 589 000	0
Total Equity and Debt	15 746 000	13 462 000	2 599 000	5 000

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	−9 000	45 000	59 000	25 000
Operating Profit	9 000	−45 000	−59 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 501 000	489 000	0	0
Financial Balance	−1 501 000	−489 000	0	0
Dividends	0	0	0	0
Net Income	−1 163 000	−416 000	−40 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 254 000	12 668 000	2 536 000	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	0	0	0	0
Total Fixed Assets	14 254 000	12 668 000	2 536 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 492 000	794 000	64 000	5 000
Total Assets	15 746 000	13 462 000	2 599 000	5 000
Total Equity	11 000	11 000	11 000	5 000
Short-Term Group Debt	15 733 000	12 336 000	2 191 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	663 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	453 000	398 000	0
Total Current Debt	15 736 000	13 451 000	2 589 000	0
Total Equity and Debt	15 746 000	13 462 000	2 599 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 572,73 %	−3 781,82 %	−363,64 %	−500 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,06	0,02	-
Quick Ratio	0,09	0,06	0,02	-
Equity Ratio	0	0	0	1
Gross Profit Margin	-	-	-	-