HOLMSBU INFRA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

6,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	615 000	815 000	311 000
Net Income	81 000	−408 000	−603 000
Total Assets	4 682 000	4 642 000	8 574 000
Total Equity	3 993 000	3 629 000	4 030 000

Income (NOK)	2022	2021	2020
Revenue	615 000	815 000	311 000
Expenditure	511 000	1 338 000	1 084 000
Operating Profit	104 000	−523 000	−774 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	104 000	−524 000	−774 000
Tax	23 000	−115 000	−170 000
Net Income	81 000	−408 000	−603 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	467 000	590 000	625 000
Total Current Assets	4 215 000	4 051 000	7 949 000
Total Assets	4 682 000	4 642 000	8 574 000
Total Retained Equity	−37 000	−1 005 000	−603 000
Total Equity	3 993 000	3 629 000	4 030 000
Total Long-Term Debt	0	0	0
Total Current Debt	689 000	1 013 000	4 544 000
Total Equity and Debt	4 682 000	4 642 000	8 574 000

Cash flow (NOK)	2022	2021	2020
Sales Income	521 000	730 000	311 000
Other Income	93 000	85 000	0
Revenue	615 000	815 000	311 000
Cost of Goods Sold	90 000	186 000	0
Salary Costs	0	0	0
Depreciation	21 000	26 000	5 000
Impairment	0	0	0
Expenditure	511 000	1 338 000	1 084 000
Operating Profit	104 000	−523 000	−774 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	81 000	−408 000	−603 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 000	113 000	0
Real Eastate	456 000	477 000	625 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	456 000	477 000	625 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	467 000	590 000	625 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	894 000	3 339 000	5 485 000
Total Current Assets	4 215 000	4 051 000	7 949 000
Total Assets	4 682 000	4 642 000	8 574 000
Total Equity	3 993 000	3 629 000	4 030 000
Short-Term Group Debt	300 000	0	0
Total Long-Term Debt	0	0	0
Creditors	39 000	180 000	84 000
Unpaid Taxes	39 000	0	13 000
Dividends	0	0	0
Other Current Debt	311 000	833 000	4 446 000
Total Current Debt	689 000	1 013 000	4 544 000
Total Equity and Debt	4 682 000	4 642 000	8 574 000

Financial indicators	2022	2021	2020
Return on Equity	2,03 %	−11,24 %	−14,96 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,91 %	−64,17 %	−248,87 %
Current Ratio	6,12	4	1,75
Quick Ratio	6,12	4	1,75
Equity Ratio	0,85	0,78	0,47
Gross Profit Margin	85,37 %	77,18 %	100 %

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