HOLMEN EIENDOM AS

7503 STJØRDAL

Finances

Share Ownership

Return on Equity

72,85 %

Current Ratio

2,2

Debt-to-Equity Ratio

5,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 077 000	2 191 000	1 959 000
Net Income	982 000	1 006 000	1 212 000	779 000
Total Assets	9 956 000	10 230 000	10 431 000	10 184 000
Total Equity	1 348 000	1 266 000	1 161 000	849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	2 077 000	2 191 000	1 959 000
Expenditure	448 000	578 000	411 000	680 000
Operating Profit	1 559 000	1 499 000	1 780 000	1 279 000
Financial Income	11 000	8 000	14 000	20 000
Financial Costs	261 000	168 000	192 000	254 000
Financial Balance	−250 000	−160 000	−178 000	−234 000
Earnings Before Tax	1 309 000	1 338 000	1 602 000	1 044 000
Tax	327 000	333 000	390 000	266 000
Net Income	982 000	1 006 000	1 212 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 131 000	7 337 000	7 543 000	7 749 000
Total Current Assets	2 825 000	2 893 000	2 888 000	2 435 000
Total Assets	9 956 000	10 230 000	10 431 000	10 184 000
Total Retained Equity	1 240 000	1 158 000	1 053 000	741 000
Total Equity	1 348 000	1 266 000	1 161 000	849 000
Total Long-Term Debt	7 324 000	7 634 000	7 899 000	8 072 000
Total Current Debt	1 283 000	1 329 000	1 371 000	1 263 000
Total Equity and Debt	9 956 000	10 230 000	10 431 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	1 894 000	2 009 000	1 781 000
Other Income	191 000	182 000	181 000	179 000
Revenue	2 007 000	2 077 000	2 191 000	1 959 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	206 000	206 000	206 000	202 000
Impairment	0	0	0	0
Expenditure	448 000	578 000	411 000	680 000
Operating Profit	1 559 000	1 499 000	1 780 000	1 279 000
Financial Income	11 000	8 000	14 000	20 000
Financial Costs	261 000	168 000	192 000	254 000
Financial Balance	−250 000	−160 000	−178 000	−234 000
Dividends	900 000	900 000	900 000	900 000
Net Income	982 000	1 006 000	1 212 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 131 000	7 337 000	7 543 000	7 749 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 131 000	7 337 000	7 543 000	7 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 131 000	7 337 000	7 543 000	7 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 321 000	2 745 000	2 182 000	1 988 000
Total Current Assets	2 825 000	2 893 000	2 888 000	2 435 000
Total Assets	9 956 000	10 230 000	10 431 000	10 184 000
Total Equity	1 348 000	1 266 000	1 161 000	849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 324 000	7 634 000	7 899 000	8 072 000
Creditors	0	0	0	0
Unpaid Taxes	55 000	65 000	51 000	50 000
Dividends	900 000	900 000	900 000	900 000
Other Current Debt	2 000	31 000	30 000	48 000
Total Current Debt	1 283 000	1 329 000	1 371 000	1 263 000
Total Equity and Debt	9 956 000	10 230 000	10 431 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,85 %	79,46 %	104,39 %	91,76 %
Debt-to-Equity Ratio	5,43	6,03	6,8	9,51
Operating Profit Margin	77,68 %	72,17 %	81,24 %	65,29 %
Current Ratio	2,2	2,18	2,11	1,93
Quick Ratio	2,2	2,18	2,11	1,93
Equity Ratio	0,14	0,12	0,11	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %