HOLMEN SERVICEBASE AS

8315 LAUKVIK

Finances

Share Ownership

Return on Equity

−13,02 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	803 000	602 000	376 000
Net Income	−532 000	−740 000	−2 356 000	−1 581 000
Total Assets	10 993 000	10 016 000	9 145 000	8 348 000
Total Equity	4 086 000	4 618 000	5 358 000	−6 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	803 000	602 000	376 000
Expenditure	1 570 000	1 542 000	2 954 000	1 960 000
Operating Profit	−518 000	−739 000	−2 352 000	−1 584 000
Financial Income	0	0	0	5 000
Financial Costs	14 000	1 000	5 000	1 000
Financial Balance	−14 000	−1 000	−5 000	4 000
Earnings Before Tax	−532 000	−740 000	−2 356 000	−1 581 000
Tax	0	0	0	0
Net Income	−532 000	−740 000	−2 356 000	−1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 556 000	9 453 000	8 681 000	7 844 000
Total Current Assets	436 000	563 000	465 000	504 000
Total Assets	10 993 000	10 016 000	9 145 000	8 348 000
Total Retained Equity	0	−9 776 000	−9 036 000	−6 680 000
Total Equity	4 086 000	4 618 000	5 358 000	−6 286 000
Total Long-Term Debt	6 740 000	5 201 000	3 257 000	14 313 000
Total Current Debt	167 000	197 000	531 000	322 000
Total Equity and Debt	10 993 000	10 016 000	9 145 000	8 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	415 000	231 000	376 000
Other Income	378 000	388 000	371 000	0
Revenue	1 053 000	803 000	602 000	376 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	50 000	27 000	1 536 000	761 000
Depreciation	285 000	245 000	217 000	152 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 542 000	2 954 000	1 960 000
Operating Profit	−518 000	−739 000	−2 352 000	−1 584 000
Financial Income	0	0	0	5 000
Financial Costs	14 000	1 000	5 000	1 000
Financial Balance	−14 000	−1 000	−5 000	4 000
Dividends	0	0	0	0
Net Income	−532 000	−740 000	−2 356 000	−1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 373 000	8 501 000	7 641 000	6 829 000
Machinery and Plant Facilities	282 000	371 000	459 000	435 000
Fixtures	0	0	0	0
Total Tangible Assets	10 556 000	9 453 000	8 681 000	7 844 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 556 000	9 453 000	8 681 000	7 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	143 000	80 000	260 000
Total Current Assets	436 000	563 000	465 000	504 000
Total Assets	10 993 000	10 016 000	9 145 000	8 348 000
Total Equity	4 086 000	4 618 000	5 358 000	−6 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 740 000	5 201 000	3 257 000	14 313 000
Creditors	132 000	181 000	295 000	131 000
Unpaid Taxes	2 000	1 000	61 000	68 000
Dividends	0	0	0	0
Other Current Debt	33 000	15 000	175 000	122 000
Total Current Debt	167 000	197 000	531 000	322 000
Total Equity and Debt	10 993 000	10 016 000	9 145 000	8 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	−16,02 %	−43,97 %	25,15 %
Debt-to-Equity Ratio	1,65	1,13	0,61	−2,28
Operating Profit Margin	−49,19 %	−92,03 %	−390,7 %	−421,28 %
Current Ratio	2,61	2,86	0,88	1,57
Quick Ratio	2,61	2,86	0,88	1,57
Equity Ratio	0,37	0,46	0,59	−0,75
Gross Profit Margin	98,86 %	100 %	100 %	100 %