HOLMØY PRODUKTER EIENDOM AS

8407 SORTLAND

Finances

Return on Equity

−4,44 %

Current Ratio

515,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Net Income	−760 000	317 000	390 000	929 000
Total Assets	17 175 000	17 948 000	37 668 000	37 539 000
Total Equity	17 127 000	17 887 000	17 570 000	37 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	5 000
Expenditure	41 000	34 000	29 000	242 000
Operating Profit	−41 000	−34 000	−29 000	−238 000
Financial Income	200 000	389 000	524 000	1 958 000
Financial Costs	899 000	0	36 000	535 000
Financial Balance	−699 000	389 000	488 000	1 423 000
Earnings Before Tax	−740 000	354 000	458 000	1 185 000
Tax	20 000	37 000	68 000	256 000
Net Income	−760 000	317 000	390 000	929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	1 200 000	1 000 000	1 000 000
Total Current Assets	15 975 000	16 748 000	36 668 000	36 539 000
Total Assets	17 175 000	17 948 000	37 668 000	37 539 000
Total Retained Equity	16 867 000	17 627 000	17 310 000	36 920 000
Total Equity	17 127 000	17 887 000	17 570 000	37 180 000
Total Long-Term Debt	17 000	22 000	24 000	30 000
Total Current Debt	31 000	40 000	20 074 000	329 000
Total Equity and Debt	17 175 000	17 948 000	37 668 000	37 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	0	0	0	0
Revenue	0	0	0	5 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	34 000	29 000	242 000
Operating Profit	−41 000	−34 000	−29 000	−238 000
Financial Income	200 000	389 000	524 000	1 958 000
Financial Costs	899 000	0	36 000	535 000
Financial Balance	−699 000	389 000	488 000	1 423 000
Dividends	0	0	20 000 000	0
Net Income	−760 000	317 000	390 000	929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 200 000	1 200 000	1 000 000	1 000 000
Total Fixed Assets	1 200 000	1 200 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	14 880 000	15 652 000	5 291 000	5 142 000
Cash, Bank	1 094 000	1 096 000	31 065 000	21 504 000
Total Current Assets	15 975 000	16 748 000	36 668 000	36 539 000
Total Assets	17 175 000	17 948 000	37 668 000	37 539 000
Total Equity	17 127 000	17 887 000	17 570 000	37 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	22 000	24 000	30 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	20 000 000	0
Other Current Debt	0	0	0	33 000
Total Current Debt	31 000	40 000	20 074 000	329 000
Total Equity and Debt	17 175 000	17 948 000	37 668 000	37 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	1,77 %	2,22 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−4 760 %
Current Ratio	515,32	418,7	1,83	111,06
Quick Ratio	515,32	418,7	1,83	111,06
Equity Ratio	1	1	0,47	0,99
Gross Profit Margin	-	-	-	0 %