AS HOLMS HUS

0275 OSLO

Finances

Return on Equity

130,46 %

Current Ratio

0,45

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 658 000	11 859 000	11 181 000	11 346 000
Net Income	8 947 000	15 378 000	4 374 000	4 338 000
Total Assets	32 798 000	28 106 000	27 792 000	27 664 000
Total Equity	6 858 000	3 820 000	3 441 000	2 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 658 000	11 859 000	11 181 000	11 346 000
Expenditure	4 481 000	5 311 000	5 491 000	5 552 000
Operating Profit	8 177 000	6 549 000	5 690 000	5 794 000
Financial Income	2 999 000	10 563 000	291 000	304 000
Financial Costs	534 000	310 000	444 000	603 000
Financial Balance	2 465 000	10 253 000	−153 000	−299 000
Earnings Before Tax	10 641 000	16 801 000	5 537 000	5 495 000
Tax	1 695 000	1 423 000	1 163 000	1 157 000
Net Income	8 947 000	15 378 000	4 374 000	4 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 782 000	27 364 000	26 003 000	24 259 000
Total Current Assets	4 017 000	741 000	1 789 000	3 405 000
Total Assets	32 798 000	28 106 000	27 792 000	27 664 000
Total Retained Equity	6 562 000	3 616 000	3 237 000	1 863 000
Total Equity	6 858 000	3 820 000	3 441 000	2 067 000
Total Long-Term Debt	16 951 000	18 655 000	19 093 000	20 479 000
Total Current Debt	8 988 000	5 631 000	5 258 000	5 118 000
Total Equity and Debt	32 798 000	28 106 000	27 792 000	27 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 658 000	11 859 000	11 181 000	11 346 000
Revenue	12 658 000	11 859 000	11 181 000	11 346 000
Cost of Goods Sold	1 886 000	1 897 000	1 449 000	1 771 000
Salary Costs	0	0	0	0
Depreciation	881 000	1 125 000	940 000	986 000
Impairment	0	0	0	0
Expenditure	4 481 000	5 311 000	5 491 000	5 552 000
Operating Profit	8 177 000	6 549 000	5 690 000	5 794 000
Financial Income	2 999 000	10 563 000	291 000	304 000
Financial Costs	534 000	310 000	444 000	603 000
Financial Balance	2 465 000	10 253 000	−153 000	−299 000
Dividends	6 000 000	3 000 000	3 000 000	3 000 000
Net Income	8 947 000	15 378 000	4 374 000	4 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 064 000	6 210 000	6 501 000	6 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 997 000	3 924 000	3 939 000	2 519 000
Total Tangible Assets	10 061 000	10 135 000	10 440 000	9 294 000
Total Fiancial Fixed Assets	18 721 000	17 230 000	15 563 000	14 965 000
Total Fixed Assets	28 782 000	27 364 000	26 003 000	24 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 780 000	442 000	1 290 000	3 302 000
Total Current Assets	4 017 000	741 000	1 789 000	3 405 000
Total Assets	32 798 000	28 106 000	27 792 000	27 664 000
Total Equity	6 858 000	3 820 000	3 441 000	2 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 951 000	18 655 000	19 093 000	20 479 000
Creditors	362 000	515 000	283 000	401 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	893 000	515 000	742 000	441 000
Total Current Debt	8 988 000	5 631 000	5 258 000	5 118 000
Total Equity and Debt	32 798 000	28 106 000	27 792 000	27 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,46 %	402,57 %	127,11 %	209,87 %
Debt-to-Equity Ratio	2,47	4,88	5,55	9,91
Operating Profit Margin	64,6 %	55,22 %	50,89 %	51,07 %
Current Ratio	0,45	0,13	0,34	0,67
Quick Ratio	0,45	0,13	0,34	0,67
Equity Ratio	0,21	0,14	0,12	0,07
Gross Profit Margin	85,1 %	84 %	87,04 %	84,39 %