HOLMENVEIEN 20 AS

0374 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 883 000	1 766 000	1 627 000
Net Income	296 000	−276 000	252 000	248 000
Total Assets	30 554 000	30 025 000	29 536 000	29 513 000
Total Equity	11 079 000	11 080 000	11 356 000	11 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 883 000	1 766 000	1 627 000
Expenditure	1 813 000	2 391 000	1 529 000	1 468 000
Operating Profit	157 000	−507 000	238 000	158 000
Financial Income	1 054 000	774 000	805 000	919 000
Financial Costs	827 000	617 000	719 000	756 000
Financial Balance	227 000	157 000	86 000	163 000
Earnings Before Tax	383 000	−351 000	323 000	321 000
Tax	88 000	−76 000	71 000	73 000
Net Income	296 000	−276 000	252 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 226 000	29 031 000	8 762 000	29 270 000
Total Current Assets	1 327 000	994 000	20 774 000	243 000
Total Assets	30 554 000	30 025 000	29 536 000	29 513 000
Total Retained Equity	6 875 000	6 877 000	7 153 000	7 079 000
Total Equity	11 079 000	11 080 000	11 356 000	11 283 000
Total Long-Term Debt	18 624 000	18 806 000	17 878 000	18 123 000
Total Current Debt	851 000	139 000	302 000	107 000
Total Equity and Debt	30 554 000	30 025 000	29 536 000	29 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	21 000	30 000
Other Income	1 970 000	1 883 000	1 745 000	1 597 000
Revenue	1 970 000	1 883 000	1 766 000	1 627 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	2 000	10 000	0
Depreciation	307 000	307 000	307 000	345 000
Impairment	0	0	0	0
Expenditure	1 813 000	2 391 000	1 529 000	1 468 000
Operating Profit	157 000	−507 000	238 000	158 000
Financial Income	1 054 000	774 000	805 000	919 000
Financial Costs	827 000	617 000	719 000	756 000
Financial Balance	227 000	157 000	86 000	163 000
Dividends	0	0	0	0
Net Income	296 000	−276 000	252 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 454 000	6 754 000	7 053 000	7 352 000
Machinery and Plant Facilities	13 000	21 000	0	0
Fixtures	0	0	28 000	36 000
Total Tangible Assets	6 467 000	6 774 000	7 081 000	7 388 000
Total Fiancial Fixed Assets	22 759 000	22 257 000	1 681 000	21 882 000
Total Fixed Assets	29 226 000	29 031 000	8 762 000	29 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	103 000	81 000	102 000	24 000
Total Current Assets	1 327 000	994 000	20 774 000	243 000
Total Assets	30 554 000	30 025 000	29 536 000	29 513 000
Total Equity	11 079 000	11 080 000	11 356 000	11 283 000
Short-Term Group Debt	381 000	0	272 000	0
Total Long-Term Debt	18 624 000	18 806 000	17 878 000	18 123 000
Creditors	81 000	86 000	72 000	60 000
Unpaid Taxes	−11 000	10 000	−43 000	0
Dividends	0	0	0	0
Other Current Debt	400 000	42 000	0	47 000
Total Current Debt	851 000	139 000	302 000	107 000
Total Equity and Debt	30 554 000	30 025 000	29 536 000	29 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	−2,49 %	2,22 %	2,2 %
Debt-to-Equity Ratio	1,68	1,7	1,57	1,61
Operating Profit Margin	7,97 %	−26,93 %	13,48 %	9,71 %
Current Ratio	1,56	7,15	68,79	2,27
Quick Ratio	1,56	7,15	68,79	2,27
Equity Ratio	0,36	0,37	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	99,94 %