HOLMEGATA 79 AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

5,69

Debt-to-Equity Ratio

3,1

Key figures (NOK)	2022	2021	2020
Revenue	370 000	370 000	123 000
Net Income	3 000	30 000	−17 000
Total Assets	4 602 000	4 790 000	4 948 000
Total Equity	1 116 000	1 113 000	1 083 000

Income (NOK)	2022	2021	2020
Revenue	370 000	370 000	123 000
Expenditure	232 000	232 000	106 000
Operating Profit	138 000	138 000	18 000
Financial Income	0	0	0
Financial Costs	133 000	100 000	40 000
Financial Balance	−133 000	−100 000	−40 000
Earnings Before Tax	4 000	39 000	−22 000
Tax	1 000	8 000	−5 000
Net Income	3 000	30 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 454 000	4 599 000	4 757 000
Total Current Assets	148 000	191 000	191 000
Total Assets	4 602 000	4 790 000	4 948 000
Total Retained Equity	16 000	13 000	−17 000
Total Equity	1 116 000	1 113 000	1 083 000
Total Long-Term Debt	3 460 000	3 657 000	3 855 000
Total Current Debt	26 000	20 000	11 000
Total Equity and Debt	4 602 000	4 790 000	4 948 000

Cash flow (NOK)	2022	2021	2020
Sales Income	370 000	370 000	123 000
Other Income	0	0	0
Revenue	370 000	370 000	123 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	161 000	161 000	67 000
Impairment	0	0	0
Expenditure	232 000	232 000	106 000
Operating Profit	138 000	138 000	18 000
Financial Income	0	0	0
Financial Costs	133 000	100 000	40 000
Financial Balance	−133 000	−100 000	−40 000
Dividends	0	0	0
Net Income	3 000	30 000	−17 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	23 000	8 000	5 000
Real Eastate	4 431 000	4 591 000	4 752 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 431 000	4 591 000	4 752 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 454 000	4 599 000	4 757 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	148 000	191 000	191 000
Total Current Assets	148 000	191 000	191 000
Total Assets	4 602 000	4 790 000	4 948 000
Total Equity	1 116 000	1 113 000	1 083 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 460 000	3 657 000	3 855 000
Creditors	2 000	3 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	5 000	5 000
Total Current Debt	26 000	20 000	11 000
Total Equity and Debt	4 602 000	4 790 000	4 948 000

Financial indicators	2022	2021	2020
Return on Equity	0,27 %	2,7 %	−1,57 %
Debt-to-Equity Ratio	3,1	3,29	3,56
Operating Profit Margin	37,3 %	37,3 %	14,63 %
Current Ratio	5,69	9,55	17,36
Quick Ratio	5,69	9,55	17,36
Equity Ratio	0,24	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %