HOLMBUTIKKEN AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

72,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	23 000	11 000	0
Net Income	−13 000	−14 000	−13 000	3 000
Total Assets	119 000	334 000	229 000	33 000
Total Equity	−18 000	−6 000	8 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	23 000	11 000	0
Expenditure	66 000	37 000	20 000	0
Operating Profit	−13 000	−13 000	−10 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Earnings Before Tax	−13 000	−14 000	−10 000	0
Tax	0	0	3 000	−3 000
Net Income	−13 000	−14 000	−13 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−28 000	170 000	34 000	3 000
Total Current Assets	147 000	165 000	195 000	30 000
Total Assets	119 000	334 000	229 000	33 000
Total Retained Equity	−37 000	−24 000	−10 000	3 000
Total Equity	−18 000	−6 000	8 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	137 000	340 000	221 000	12 000
Total Equity and Debt	119 000	334 000	229 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	9 000	0	0
Other Income	15 000	15 000	11 000	0
Revenue	53 000	23 000	11 000	0
Cost of Goods Sold	16 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	37 000	20 000	0
Operating Profit	−13 000	−13 000	−10 000	0
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−14 000	−13 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	−28 000	170 000	34 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	−28 000	170 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−28 000	170 000	34 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	165 000	195 000	30 000
Total Current Assets	147 000	165 000	195 000	30 000
Total Assets	119 000	334 000	229 000	33 000
Total Equity	−18 000	−6 000	8 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	198 000	75 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	138 000	143 000	145 000	6 000
Total Current Debt	137 000	340 000	221 000	12 000
Total Equity and Debt	119 000	334 000	229 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,22 %	233,33 %	−162,5 %	14,29 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−24,53 %	−56,52 %	−90,91 %	-
Current Ratio	1,07	0,49	0,88	2,5
Quick Ratio	1,07	0,49	0,88	2,5
Equity Ratio	−0,15	−0,02	0,03	0,64
Gross Profit Margin	69,81 %	100 %	100 %	-