HOLMENKOLLGRENDA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

20,6

Debt-to-Equity Ratio

6,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 012 000	2 501 000	1 547 000
Net Income	449 000	569 000	−849 000	−7 639 000
Total Assets	23 166 000	23 135 000	23 124 000	25 640 000
Total Equity	3 065 000	2 616 000	2 047 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 030 000	2 012 000	2 501 000	1 547 000
Expenditure	1 288 000	1 244 000	3 091 000	9 011 000
Operating Profit	742 000	768 000	−590 000	−7 464 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	294 000	199 000	260 000	179 000
Financial Balance	−292 000	−199 000	−259 000	−175 000
Earnings Before Tax	449 000	569 000	−849 000	−7 639 000
Tax	0	0	0	0
Net Income	449 000	569 000	−849 000	−7 639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 342 000	22 357 000	22 438 000	22 519 000
Total Current Assets	824 000	777 000	686 000	3 121 000
Total Assets	23 166 000	23 135 000	23 124 000	25 640 000
Total Retained Equity	3 062 000	2 613 000	2 044 000	2 893 000
Total Equity	3 065 000	2 616 000	2 047 000	2 896 000
Total Long-Term Debt	20 061 000	20 477 000	21 057 000	22 099 000
Total Current Debt	40 000	42 000	20 000	645 000
Total Equity and Debt	23 166 000	23 135 000	23 124 000	25 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 030 000	2 012 000	2 501 000	1 547 000
Revenue	2 030 000	2 012 000	2 501 000	1 547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	86 000	80 000
Depreciation	47 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	1 288 000	1 244 000	3 091 000	9 011 000
Operating Profit	742 000	768 000	−590 000	−7 464 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	294 000	199 000	260 000	179 000
Financial Balance	−292 000	−199 000	−259 000	−175 000
Dividends	0	0	0	0
Net Income	449 000	569 000	−849 000	−7 639 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 310 000	22 310 000	22 310 000	22 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	128 000	209 000
Total Tangible Assets	22 310 000	22 357 000	22 438 000	22 519 000
Total Fiancial Fixed Assets	32 000	0	0	0
Total Fixed Assets	22 342 000	22 357 000	22 438 000	22 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	729 000	640 000	2 897 000
Total Current Assets	824 000	777 000	686 000	3 121 000
Total Assets	23 166 000	23 135 000	23 124 000	25 640 000
Total Equity	3 065 000	2 616 000	2 047 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 061 000	20 477 000	21 057 000	22 099 000
Creditors	38 000	41 000	19 000	638 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	40 000	42 000	20 000	645 000
Total Equity and Debt	23 166 000	23 135 000	23 124 000	25 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	21,75 %	−41,48 %	−263,78 %
Debt-to-Equity Ratio	6,55	7,83	10,29	7,63
Operating Profit Margin	36,55 %	38,17 %	−23,59 %	−482,48 %
Current Ratio	20,6	18,5	34,3	4,84
Quick Ratio	20,6	18,5	34,3	4,84
Equity Ratio	0,13	0,11	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %