HOLMEBU EIENDOMSELSKAP AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

135,71 %

Current Ratio

Debt-to-Equity Ratio

30,43

Key figures (NOK)	2022	2021	2020
Revenue	70 000	0	0
Net Income	19 000	−23 000	−12 000
Total Assets	443 000	409 000	420 000
Total Equity	14 000	−4 000	18 000

Income (NOK)	2022	2021	2020
Revenue	70 000	0	0
Expenditure	37 000	13 000	10 000
Operating Profit	33 000	−13 000	−10 000
Financial Income	1 000	0	0
Financial Costs	13 000	12 000	2 000
Financial Balance	−12 000	−12 000	−2 000
Earnings Before Tax	21 000	−25 000	−12 000
Tax	2 000	−3 000	0
Net Income	19 000	−23 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	285 000	4 000	4 000
Total Current Assets	158 000	405 000	416 000
Total Assets	443 000	409 000	420 000
Total Retained Equity	−16 000	−34 000	−12 000
Total Equity	14 000	−4 000	18 000
Total Long-Term Debt	426 000	414 000	400 000
Total Current Debt	2 000	0	2 000
Total Equity and Debt	443 000	409 000	420 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	70 000	0	0
Revenue	70 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	13 000	10 000
Operating Profit	33 000	−13 000	−10 000
Financial Income	1 000	0	0
Financial Costs	13 000	12 000	2 000
Financial Balance	−12 000	−12 000	−2 000
Dividends	0	0	0
Net Income	19 000	−23 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	285 000	4 000	4 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	285 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	285 000	4 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	158 000	379 000	390 000
Total Current Assets	158 000	405 000	416 000
Total Assets	443 000	409 000	420 000
Total Equity	14 000	−4 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	426 000	414 000	400 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 000
Total Current Debt	2 000	0	2 000
Total Equity and Debt	443 000	409 000	420 000

Financial indicators	2022	2021	2020
Return on Equity	135,71 %	575 %	−66,67 %
Debt-to-Equity Ratio	30,43	−103,5	22,22
Operating Profit Margin	47,14 %	-	-
Current Ratio	79	-	208
Quick Ratio	79	-	208
Equity Ratio	0,03	−0,01	0,04
Gross Profit Margin	100 %	-	-