BIRGIT OG DAN HOLMS EIENDOMMER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

3,53

Debt-to-Equity Ratio

8,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	682 000	662 000	662 000
Net Income	7 000	−294 000	−74 000	−82 000
Total Assets	1 976 000	2 171 000	1 895 000	1 372 000
Total Equity	192 000	185 000	479 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	682 000	662 000	662 000
Expenditure	578 000	834 000	706 000	725 000
Operating Profit	74 000	−152 000	−43 000	−63 000
Financial Income	0	0	1 000	1 000
Financial Costs	67 000	45 000	50 000	42 000
Financial Balance	−67 000	−45 000	−49 000	−41 000
Earnings Before Tax	7 000	−197 000	−93 000	−103 000
Tax	0	97 000	−19 000	−21 000
Net Income	7 000	−294 000	−74 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 536 000	902 000	1 009 000
Total Current Assets	557 000	635 000	993 000	362 000
Total Assets	1 976 000	2 171 000	1 895 000	1 372 000
Total Retained Equity	−345 000	−353 000	−59 000	15 000
Total Equity	192 000	185 000	479 000	553 000
Total Long-Term Debt	1 625 000	1 775 000	1 413 000	815 000
Total Current Debt	158 000	211 000	4 000	4 000
Total Equity and Debt	1 976 000	2 171 000	1 895 000	1 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	652 000	682 000	662 000	662 000
Revenue	652 000	682 000	662 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	89 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	578 000	834 000	706 000	725 000
Operating Profit	74 000	−152 000	−43 000	−63 000
Financial Income	0	0	1 000	1 000
Financial Costs	67 000	45 000	50 000	42 000
Financial Balance	−67 000	−45 000	−49 000	−41 000
Dividends	0	0	0	0
Net Income	7 000	−294 000	−74 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	105 000	86 000
Real Eastate	1 243 000	1 358 000	536 000	559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	7 000	10 000
Total Tangible Assets	1 245 000	1 363 000	543 000	570 000
Total Fiancial Fixed Assets	174 000	174 000	253 000	353 000
Total Fixed Assets	1 419 000	1 536 000	902 000	1 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	635 000	784 000	254 000
Total Current Assets	557 000	635 000	993 000	362 000
Total Assets	1 976 000	2 171 000	1 895 000	1 372 000
Total Equity	192 000	185 000	479 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 000	1 775 000	1 413 000	815 000
Creditors	139 000	187 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	24 000	4 000	4 000
Total Current Debt	158 000	211 000	4 000	4 000
Total Equity and Debt	1 976 000	2 171 000	1 895 000	1 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	−158,92 %	−15,45 %	−14,83 %
Debt-to-Equity Ratio	8,46	9,59	2,95	1,47
Operating Profit Margin	11,35 %	−22,29 %	−6,5 %	−9,52 %
Current Ratio	3,53	3,01	248,25	90,5
Quick Ratio	3,53	3,01	248,25	90,5
Equity Ratio	0,1	0,09	0,25	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %