HOLME BORETTSLAG

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

137,72 %

Current Ratio

7,02

Debt-to-Equity Ratio

−2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 216 000	4 269 000	4 102 000
Net Income	−25 245 000	133 000	−122 000	5 000
Total Assets	31 040 000	25 951 000	26 304 000	27 125 000
Total Equity	−18 331 000	6 914 000	6 781 000	6 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 846 000	4 216 000	4 269 000	4 102 000
Expenditure	29 352 000	3 772 000	4 000 000	3 653 000
Operating Profit	−24 507 000	445 000	268 000	449 000
Financial Income	86 000	0	6 000	27 000
Financial Costs	824 000	312 000	397 000	471 000
Financial Balance	−738 000	−312 000	−391 000	−444 000
Earnings Before Tax	−25 245 000	133 000	−122 000	5 000
Tax	0	0	0	0
Net Income	−25 245 000	133 000	−122 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 417 000	23 477 000	23 541 000	23 605 000
Total Current Assets	7 623 000	2 474 000	2 763 000	3 520 000
Total Assets	31 040 000	25 951 000	26 304 000	27 125 000
Total Retained Equity	−18 338 000	6 907 000	6 773 000	6 896 000
Total Equity	−18 331 000	6 914 000	6 781 000	6 903 000
Total Long-Term Debt	48 285 000	17 727 000	18 745 000	19 718 000
Total Current Debt	1 086 000	1 311 000	779 000	504 000
Total Equity and Debt	31 040 000	25 951 000	26 304 000	27 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 846 000	4 216 000	4 269 000	4 102 000
Revenue	4 846 000	4 216 000	4 269 000	4 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	131 000	140 000	116 000
Depreciation	60 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	29 352 000	3 772 000	4 000 000	3 653 000
Operating Profit	−24 507 000	445 000	268 000	449 000
Financial Income	86 000	0	6 000	27 000
Financial Costs	824 000	312 000	397 000	471 000
Financial Balance	−738 000	−312 000	−391 000	−444 000
Dividends	0	0	0	0
Net Income	−25 245 000	133 000	−122 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 148 000	23 198 000	23 252 000	23 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	279 000	289 000	299 000
Total Tangible Assets	23 417 000	23 477 000	23 541 000	23 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 417 000	23 477 000	23 541 000	23 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 740 000	1 679 000	1 990 000	2 949 000
Total Current Assets	7 623 000	2 474 000	2 763 000	3 520 000
Total Assets	31 040 000	25 951 000	26 304 000	27 125 000
Total Equity	−18 331 000	6 914 000	6 781 000	6 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 285 000	17 727 000	18 745 000	19 718 000
Creditors	1 077 000	1 264 000	773 000	499 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	46 000	6 000	5 000
Total Current Debt	1 086 000	1 311 000	779 000	504 000
Total Equity and Debt	31 040 000	25 951 000	26 304 000	27 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,72 %	1,92 %	−1,8 %	0,07 %
Debt-to-Equity Ratio	−2,63	2,56	2,76	2,86
Operating Profit Margin	−505,72 %	10,56 %	6,28 %	10,95 %
Current Ratio	7,02	1,89	3,55	6,98
Quick Ratio	7,02	1,89	3,55	6,98
Equity Ratio	−0,59	0,27	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %