HOLMAAS EIENDOM AS

1162 OSLO

Finances

Share Ownership

Return on Equity

5,17 %

Current Ratio

2,08

Debt-to-Equity Ratio

2,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	482 000	460 000	480 000
Net Income	105 000	93 000	47 000	68 000
Total Assets	7 413 000	7 409 000	7 427 000	7 462 000
Total Equity	2 030 000	1 925 000	1 832 000	1 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	482 000	460 000	480 000
Expenditure	292 000	256 000	228 000	229 000
Operating Profit	234 000	226 000	232 000	251 000
Financial Income	0	0	0	0
Financial Costs	67 000	74 000	138 000	129 000
Financial Balance	−67 000	−74 000	−138 000	−129 000
Earnings Before Tax	167 000	152 000	94 000	122 000
Tax	62 000	59 000	47 000	54 000
Net Income	105 000	93 000	47 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 889 000	6 997 000	7 104 000	7 212 000
Total Current Assets	524 000	412 000	323 000	251 000
Total Assets	7 413 000	7 409 000	7 427 000	7 462 000
Total Retained Equity	1 930 000	1 825 000	1 732 000	1 685 000
Total Equity	2 030 000	1 925 000	1 832 000	1 785 000
Total Long-Term Debt	5 132 000	5 194 000	5 318 000	5 401 000
Total Current Debt	252 000	290 000	277 000	276 000
Total Equity and Debt	7 413 000	7 409 000	7 427 000	7 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	527 000	482 000	460 000	480 000
Revenue	527 000	482 000	460 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	292 000	256 000	228 000	229 000
Operating Profit	234 000	226 000	232 000	251 000
Financial Income	0	0	0	0
Financial Costs	67 000	74 000	138 000	129 000
Financial Balance	−67 000	−74 000	−138 000	−129 000
Dividends	0	0	0	0
Net Income	105 000	93 000	47 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 689 000	3 797 000	3 904 000	4 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 200 000	3 200 000	3 200 000	3 200 000
Total Tangible Assets	6 889 000	6 997 000	7 104 000	7 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 889 000	6 997 000	7 104 000	7 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	506 000	394 000	296 000	231 000
Total Current Assets	524 000	412 000	323 000	251 000
Total Assets	7 413 000	7 409 000	7 427 000	7 462 000
Total Equity	2 030 000	1 925 000	1 832 000	1 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 132 000	5 194 000	5 318 000	5 401 000
Creditors	87 000	102 000	118 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	129 000	112 000	106 000
Total Current Debt	252 000	290 000	277 000	276 000
Total Equity and Debt	7 413 000	7 409 000	7 427 000	7 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	4,83 %	2,57 %	3,81 %
Debt-to-Equity Ratio	2,53	2,7	2,9	3,03
Operating Profit Margin	44,4 %	46,89 %	50,43 %	52,29 %
Current Ratio	2,08	1,42	1,17	0,91
Quick Ratio	2,08	1,42	1,17	0,91
Equity Ratio	0,27	0,26	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %