HOLMENVEIEN 3 AS

4560 VANSE

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

9,13

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	492 000	480 000	80 000
Net Income	191 000	187 000	179 000	−65 000
Total Assets	3 596 000	3 541 000	3 474 000	3 405 000
Total Equity	1 191 000	1 000 000	813 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	492 000	480 000	80 000
Expenditure	175 000	176 000	174 000	126 000
Operating Profit	343 000	316 000	305 000	−46 000
Financial Income	0	0	0	0
Financial Costs	98 000	77 000	95 000	20 000
Financial Balance	−98 000	−77 000	−95 000	−20 000
Earnings Before Tax	245 000	239 000	211 000	−65 000
Tax	54 000	53 000	32 000	0
Net Income	191 000	187 000	179 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 048 000	3 154 000	3 265 000	3 380 000
Total Current Assets	548 000	387 000	209 000	25 000
Total Assets	3 596 000	3 541 000	3 474 000	3 405 000
Total Retained Equity	491 000	300 000	113 000	−65 000
Total Equity	1 191 000	1 000 000	813 000	635 000
Total Long-Term Debt	2 345 000	2 485 000	2 625 000	2 765 000
Total Current Debt	60 000	56 000	36 000	5 000
Total Equity and Debt	3 596 000	3 541 000	3 474 000	3 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	492 000	480 000	80 000
Revenue	518 000	492 000	480 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	111 000	115 000	120 000
Impairment	0	0	0	0
Expenditure	175 000	176 000	174 000	126 000
Operating Profit	343 000	316 000	305 000	−46 000
Financial Income	0	0	0	0
Financial Costs	98 000	77 000	95 000	20 000
Financial Balance	−98 000	−77 000	−95 000	−20 000
Dividends	0	0	0	0
Net Income	191 000	187 000	179 000	−65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 048 000	3 154 000	3 265 000	3 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 048 000	3 154 000	3 265 000	3 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 048 000	3 154 000	3 265 000	3 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	387 000	209 000	25 000
Total Current Assets	548 000	387 000	209 000	25 000
Total Assets	3 596 000	3 541 000	3 474 000	3 405 000
Total Equity	1 191 000	1 000 000	813 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	2 485 000	2 625 000	2 765 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	5 000
Total Current Debt	60 000	56 000	36 000	5 000
Total Equity and Debt	3 596 000	3 541 000	3 474 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	18,7 %	22,02 %	−10,24 %
Debt-to-Equity Ratio	1,97	2,49	3,23	4,35
Operating Profit Margin	66,22 %	64,23 %	63,54 %	−57,5 %
Current Ratio	9,13	6,91	5,81	5
Quick Ratio	9,13	6,91	5,81	5
Equity Ratio	0,33	0,28	0,23	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %