HOLM EIENDOM FÆRDER AS

0275 OSLO

Finances

Return on Equity

−13,39 %

Current Ratio

2,5

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020
Revenue	513 000	777 000	377 000
Net Income	−1 543 000	−1 408 000	−181 000
Total Assets	43 561 000	39 521 000	24 885 000
Total Equity	11 525 000	11 209 000	10 049 000

Income (NOK)	2022	2021	2020
Revenue	513 000	777 000	377 000
Expenditure	1 376 000	2 083 000	474 000
Operating Profit	−862 000	−1 305 000	−97 000
Financial Income	74 000	1 000	0
Financial Costs	1 191 000	501 000	134 000
Financial Balance	−1 117 000	−500 000	−134 000
Earnings Before Tax	−1 978 000	−1 805 000	−232 000
Tax	−435 000	−397 000	−51 000
Net Income	−1 543 000	−1 408 000	−181 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 621 000	36 100 000	24 416 000
Total Current Assets	2 940 000	3 421 000	469 000
Total Assets	43 561 000	39 521 000	24 885 000
Total Retained Equity	−3 132 000	−1 589 000	−181 000
Total Equity	11 525 000	11 209 000	10 049 000
Total Long-Term Debt	30 858 000	28 011 000	14 400 000
Total Current Debt	1 178 000	301 000	436 000
Total Equity and Debt	43 561 000	39 521 000	24 885 000

Cash flow (NOK)	2022	2021	2020
Sales Income	513 000	777 000	377 000
Other Income	0	0	0
Revenue	513 000	777 000	377 000
Cost of Goods Sold	429 000	781 000	72 000
Salary Costs	0	0	0
Depreciation	574 000	709 000	236 000
Impairment	139 000	0	0
Expenditure	1 376 000	2 083 000	474 000
Operating Profit	−862 000	−1 305 000	−97 000
Financial Income	74 000	1 000	0
Financial Costs	1 191 000	501 000	134 000
Financial Balance	−1 117 000	−500 000	−134 000
Dividends	0	0	0
Net Income	−1 543 000	−1 408 000	−181 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	51 000
Real Eastate	22 339 000	23 657 000	24 365 000
Machinery and Plant Facilities	0	0	0
Fixtures	2 460 000	0	0
Total Tangible Assets	24 799 000	23 657 000	24 365 000
Total Fiancial Fixed Assets	15 822 000	12 443 000	0
Total Fixed Assets	40 621 000	36 100 000	24 416 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	98 000	31 000	413 000
Total Current Assets	2 940 000	3 421 000	469 000
Total Assets	43 561 000	39 521 000	24 885 000
Total Equity	11 525 000	11 209 000	10 049 000
Short-Term Group Debt	87 000	0	248 000
Total Long-Term Debt	30 858 000	28 011 000	14 400 000
Creditors	814 000	89 000	29 000
Unpaid Taxes	5 000	12 000	45 000
Dividends	0	0	0
Other Current Debt	272 000	200 000	113 000
Total Current Debt	1 178 000	301 000	436 000
Total Equity and Debt	43 561 000	39 521 000	24 885 000

Financial indicators	2022	2021	2020
Return on Equity	−13,39 %	−12,56 %	−1,8 %
Debt-to-Equity Ratio	2,68	2,5	1,43
Operating Profit Margin	−168,03 %	−167,95 %	−25,73 %
Current Ratio	2,5	11,37	1,08
Quick Ratio	2,5	11,37	1,08
Equity Ratio	0,26	0,28	0,4
Gross Profit Margin	16,37 %	−0,51 %	80,9 %