HOLMLIA SENTERVEI DRIFT AS

0250 OSLO

Finances

Share Ownership

Return on Equity

182,31 %

Current Ratio

2,65

Debt-to-Equity Ratio

−6,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 363 000	1 096 000	0
Net Income	−237 000	71 000	18 000	−2 000
Total Assets	1 238 000	617 000	427 000	128 000
Total Equity	−130 000	107 000	36 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 486 000	1 363 000	1 096 000	0
Expenditure	1 721 000	1 270 000	1 071 000	3 000
Operating Profit	−235 000	93 000	26 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−2 000	−2 000	−3 000	0
Earnings Before Tax	−237 000	91 000	23 000	−3 000
Tax	0	20 000	5 000	−1 000
Net Income	−237 000	71 000	18 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	1 238 000	617 000	427 000	128 000
Total Assets	1 238 000	617 000	427 000	128 000
Total Retained Equity	−151 000	87 000	15 000	−2 000
Total Equity	−130 000	107 000	36 000	24 000
Total Long-Term Debt	901 000	145 000	0	0
Total Current Debt	467 000	365 000	390 000	105 000
Total Equity and Debt	1 238 000	617 000	427 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 096 000	0
Other Income	1 486 000	1 363 000	0	0
Revenue	1 486 000	1 363 000	1 096 000	0
Cost of Goods Sold	1 575 000	1 159 000	982 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 721 000	1 270 000	1 071 000	3 000
Operating Profit	−235 000	93 000	26 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 000	3 000	0
Financial Balance	−2 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−237 000	71 000	18 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	584 000	48 000	82 000	39 000
Total Current Assets	1 238 000	617 000	427 000	128 000
Total Assets	1 238 000	617 000	427 000	128 000
Total Equity	−130 000	107 000	36 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	901 000	145 000	0	0
Creditors	460 000	221 000	342 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	123 000	44 000	89 000
Total Current Debt	467 000	365 000	390 000	105 000
Total Equity and Debt	1 238 000	617 000	427 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,31 %	66,36 %	50 %	−8,33 %
Debt-to-Equity Ratio	−6,93	1,36	0	0
Operating Profit Margin	−15,81 %	6,82 %	2,37 %	-
Current Ratio	2,65	1,69	1,09	1,22
Quick Ratio	2,65	1,69	1,09	1,22
Equity Ratio	−0,11	0,17	0,08	0,19
Gross Profit Margin	−5,99 %	14,97 %	10,4 %	-