HOLMEN HOLDING AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

38,81 %

Current Ratio

224,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	48 000	36 000	93 000
Net Income	1 687 000	390 000	263 000	407 000
Total Assets	4 419 000	3 583 000	3 750 000	3 824 000
Total Equity	4 347 000	3 185 000	3 695 000	3 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	48 000	36 000	93 000
Expenditure	176 000	86 000	160 000	82 000
Operating Profit	1 814 000	−39 000	−124 000	12 000
Financial Income	410 000	528 000	578 000	500 000
Financial Costs	55 000	0	117 000	0
Financial Balance	355 000	528 000	461 000	500 000
Earnings Before Tax	2 170 000	489 000	338 000	512 000
Tax	483 000	99 000	75 000	105 000
Net Income	1 687 000	390 000	263 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	1 600 000	1 699 000	3 231 000
Total Current Assets	4 257 000	1 983 000	2 051 000	594 000
Total Assets	4 419 000	3 583 000	3 750 000	3 824 000
Total Retained Equity	4 197 000	3 035 000	3 545 000	3 635 000
Total Equity	4 347 000	3 185 000	3 695 000	3 785 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	19 000	398 000	55 000	40 000
Total Equity and Debt	4 419 000	3 583 000	3 750 000	3 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 000	93 000
Other Income	1 990 000	48 000	0	0
Revenue	1 990 000	48 000	36 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	86 000	160 000	82 000
Operating Profit	1 814 000	−39 000	−124 000	12 000
Financial Income	410 000	528 000	578 000	500 000
Financial Costs	55 000	0	117 000	0
Financial Balance	355 000	528 000	461 000	500 000
Dividends	525 000	900 000	353 000	200 000
Net Income	1 687 000	390 000	263 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	430 000	529 000	704 000
Real Eastate	0	1 008 000	1 008 000	1 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 008 000	1 008 000	1 008 000
Total Fiancial Fixed Assets	162 000	162 000	162 000	1 519 000
Total Fixed Assets	162 000	1 600 000	1 699 000	3 231 000
Stock	0	0	0	0
Total Investments	0	1 136 000	1 107 000	0
Cash, Bank	4 230 000	848 000	944 000	577 000
Total Current Assets	4 257 000	1 983 000	2 051 000	594 000
Total Assets	4 419 000	3 583 000	3 750 000	3 824 000
Total Equity	4 347 000	3 185 000	3 695 000	3 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	19 000	3 000	6 000	4 000
Dividends	525 000	900 000	353 000	200 000
Other Current Debt	0	395 000	43 000	30 000
Total Current Debt	19 000	398 000	55 000	40 000
Total Equity and Debt	4 419 000	3 583 000	3 750 000	3 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,81 %	12,24 %	7,12 %	10,75 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	91,16 %	−81,25 %	−344,44 %	12,9 %
Current Ratio	224,05	4,98	37,29	14,85
Quick Ratio	224,05	4,98	37,29	14,85
Equity Ratio	0,98	0,89	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %