HOLM EIENDOM AS

4400 FLEKKEFJORD

Finances

Return on Equity

44,4 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 050 000	1 007 000	993 000
Net Income	2 103 000	391 000	2 060 000	1 314 000
Total Assets	7 113 000	7 007 000	8 588 000	8 537 000
Total Equity	4 736 000	4 633 000	6 242 000	6 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 050 000	1 007 000	993 000
Expenditure	510 000	531 000	533 000	485 000
Operating Profit	570 000	518 000	474 000	508 000
Financial Income	2 081 000	12 000	1 823 000	932 000
Financial Costs	405 000	0	120 000	0
Financial Balance	1 676 000	12 000	1 703 000	932 000
Earnings Before Tax	2 245 000	530 000	2 178 000	1 439 000
Tax	142 000	140 000	118 000	126 000
Net Income	2 103 000	391 000	2 060 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 324 000	2 993 000	3 318 000	4 282 000
Total Current Assets	4 789 000	4 014 000	5 270 000	4 255 000
Total Assets	7 113 000	7 007 000	8 588 000	8 537 000
Total Retained Equity	4 616 000	4 513 000	6 122 000	6 062 000
Total Equity	4 736 000	4 633 000	6 242 000	6 182 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 377 000	2 374 000	2 346 000	2 354 000
Total Equity and Debt	7 113 000	7 007 000	8 588 000	8 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 000	0	0
Other Income	1 080 000	1 033 000	1 007 000	993 000
Revenue	1 080 000	1 050 000	1 007 000	993 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	228 000	228 000	228 000
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	510 000	531 000	533 000	485 000
Operating Profit	570 000	518 000	474 000	508 000
Financial Income	2 081 000	12 000	1 823 000	932 000
Financial Costs	405 000	0	120 000	0
Financial Balance	1 676 000	12 000	1 703 000	932 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	2 103 000	391 000	2 060 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 665 000	1 790 000	1 915 000	2 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 665 000	1 790 000	1 915 000	2 040 000
Total Fiancial Fixed Assets	659 000	1 203 000	1 403 000	2 242 000
Total Fixed Assets	2 324 000	2 993 000	3 318 000	4 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 389 000	4 014 000	3 467 000	3 355 000
Total Current Assets	4 789 000	4 014 000	5 270 000	4 255 000
Total Assets	7 113 000	7 007 000	8 588 000	8 537 000
Total Equity	4 736 000	4 633 000	6 242 000	6 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	35 000	29 000	28 000	29 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	200 000	200 000	200 000	200 000
Total Current Debt	2 377 000	2 374 000	2 346 000	2 354 000
Total Equity and Debt	7 113 000	7 007 000	8 588 000	8 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,4 %	8,44 %	33 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,78 %	49,33 %	47,07 %	51,16 %
Current Ratio	2,01	1,69	2,25	1,81
Quick Ratio	2,01	1,69	2,25	1,81
Equity Ratio	0,67	0,66	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %