HOLMSBU NÆRINGSEIENDOM AS

3484 HOLMSBU

Finances

Share Ownership

Return on Equity

−7,78 %

Current Ratio

2,22

Debt-to-Equity Ratio

8,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 558 000	7 374 000	6 669 000	6 497 000
Net Income	−385 000	−739 000	624 000	775 000
Total Assets	47 803 000	42 905 000	43 285 000	38 030 000
Total Equity	4 948 000	5 199 000	5 739 000	5 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 558 000	7 374 000	6 669 000	6 497 000
Expenditure	7 427 000	7 333 000	4 814 000	4 380 000
Operating Profit	1 130 000	40 000	1 855 000	2 116 000
Financial Income	7 000	10 000	15 000	55 000
Financial Costs	1 629 000	991 000	1 064 000	1 174 000
Financial Balance	−1 622 000	−981 000	−1 049 000	−1 119 000
Earnings Before Tax	−492 000	−940 000	807 000	998 000
Tax	−106 000	−202 000	182 000	222 000
Net Income	−385 000	−739 000	624 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 229 000	38 360 000	39 378 000	36 129 000
Total Current Assets	1 574 000	4 546 000	3 907 000	1 900 000
Total Assets	47 803 000	42 905 000	43 285 000	38 030 000
Total Retained Equity	4 147 000	4 533 000	5 271 000	4 647 000
Total Equity	4 948 000	5 199 000	5 739 000	5 114 000
Total Long-Term Debt	42 145 000	36 405 000	36 763 000	31 979 000
Total Current Debt	709 000	1 300 000	784 000	937 000
Total Equity and Debt	47 803 000	42 905 000	43 285 000	38 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 097 000	7 023 000	6 407 000	6 124 000
Other Income	461 000	351 000	263 000	372 000
Revenue	8 558 000	7 374 000	6 669 000	6 497 000
Cost of Goods Sold	87 000	101 000	43 000	118 000
Salary Costs	0	0	0	0
Depreciation	2 838 000	2 491 000	1 928 000	1 578 000
Impairment	0	0	0	0
Expenditure	7 427 000	7 333 000	4 814 000	4 380 000
Operating Profit	1 130 000	40 000	1 855 000	2 116 000
Financial Income	7 000	10 000	15 000	55 000
Financial Costs	1 629 000	991 000	1 064 000	1 174 000
Financial Balance	−1 622 000	−981 000	−1 049 000	−1 119 000
Dividends	0	0	0	0
Net Income	−385 000	−739 000	624 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 413 000	35 869 000	35 435 000	32 237 000
Machinery and Plant Facilities	595 000	71 000	84 000	97 000
Fixtures	1 956 000	1 660 000	2 110 000	780 000
Total Tangible Assets	45 964 000	37 600 000	37 629 000	33 114 000
Total Fiancial Fixed Assets	265 000	759 000	1 749 000	3 015 000
Total Fixed Assets	46 229 000	38 360 000	39 378 000	36 129 000
Stock	84 000	168 000	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	3 692 000	3 063 000	1 666 000
Total Current Assets	1 574 000	4 546 000	3 907 000	1 900 000
Total Assets	47 803 000	42 905 000	43 285 000	38 030 000
Total Equity	4 948 000	5 199 000	5 739 000	5 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 145 000	36 405 000	36 763 000	31 979 000
Creditors	548 000	992 000	347 000	299 000
Unpaid Taxes	0	78 000	60 000	149 000
Dividends	0	0	0	0
Other Current Debt	161 000	230 000	206 000	265 000
Total Current Debt	709 000	1 300 000	784 000	937 000
Total Equity and Debt	47 803 000	42 905 000	43 285 000	38 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,78 %	−14,21 %	10,87 %	15,15 %
Debt-to-Equity Ratio	8,52	7	6,41	6,25
Operating Profit Margin	13,2 %	0,54 %	27,82 %	32,57 %
Current Ratio	2,22	3,5	4,98	2,03
Quick Ratio	2,52	4,02	4,98	2,03
Equity Ratio	0,1	0,12	0,13	0,13
Gross Profit Margin	98,98 %	98,63 %	99,36 %	98,18 %