AS HOLMENHAVNA 3

0569 OSLO

Finances

Share Ownership

Return on Equity

−26,27 %

Current Ratio

24,63

Debt-to-Equity Ratio

−2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	699 000	673 000
Net Income	192 000	192 000	213 000	260 000
Total Assets	945 000	945 000	903 000	840 000
Total Equity	−731 000	−731 000	−923 000	−1 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	787 000	699 000	673 000
Expenditure	571 000	571 000	452 000	373 000
Operating Profit	216 000	216 000	247 000	300 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	34 000	34 000	44 000	51 000
Financial Balance	−24 000	−24 000	−34 000	−41 000
Earnings Before Tax	192 000	192 000	213 000	260 000
Tax	0	0	0	0
Net Income	192 000	192 000	213 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	280 000
Total Current Assets	665 000	665 000	623 000	560 000
Total Assets	945 000	945 000	903 000	840 000
Total Retained Equity	−844 000	−844 000	−1 036 000	−1 249 000
Total Equity	−731 000	−731 000	−923 000	−1 136 000
Total Long-Term Debt	1 649 000	1 649 000	1 807 000	1 958 000
Total Current Debt	27 000	27 000	20 000	18 000
Total Equity and Debt	945 000	945 000	903 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	686 000	666 000	640 000
Other Income	101 000	101 000	33 000	33 000
Revenue	787 000	787 000	699 000	673 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	40 000	44 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	571 000	452 000	373 000
Operating Profit	216 000	216 000	247 000	300 000
Financial Income	10 000	10 000	10 000	10 000
Financial Costs	34 000	34 000	44 000	51 000
Financial Balance	−24 000	−24 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	192 000	192 000	213 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	280 000	280 000
Machinery and Plant Facilities	280 000	280 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	280 000	280 000	280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	589 000	552 000	495 000
Total Current Assets	665 000	665 000	623 000	560 000
Total Assets	945 000	945 000	903 000	840 000
Total Equity	−731 000	−731 000	−923 000	−1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 649 000	1 649 000	1 807 000	1 958 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	20 000	13 000
Total Current Debt	27 000	27 000	20 000	18 000
Total Equity and Debt	945 000	945 000	903 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,27 %	−26,27 %	−23,08 %	−22,89 %
Debt-to-Equity Ratio	−2,26	−2,26	−1,96	−1,72
Operating Profit Margin	27,45 %	27,45 %	35,34 %	44,58 %
Current Ratio	24,63	24,63	31,15	31,11
Quick Ratio	24,63	24,63	31,15	31,11
Equity Ratio	−0,77	−0,77	−1,02	−1,35
Gross Profit Margin	100 %	100 %	100 %	100 %