company

HOLMENTUNET SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

1,01

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 759 000	2 390 000	4 900 000
Net Income	−623 000	−68 000	−206 000	287 000
Total Assets	655 000	492 000	566 000	1 027 000
Total Equity	−2 274 000	−1 651 000	−1 583 000	−1 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 497 000	2 759 000	2 390 000	4 900 000
Expenditure	3 017 000	2 740 000	2 497 000	4 507 000
Operating Profit	−520 000	19 000	−107 000	393 000
Financial Income	2 000	0	3 000	10 000
Financial Costs	105 000	88 000	102 000	116 000
Financial Balance	−103 000	−88 000	−99 000	−106 000
Earnings Before Tax	−623 000	−68 000	−206 000	287 000
Tax	0	0	0	0
Net Income	−623 000	−68 000	−206 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	55 000	66 000	76 000
Total Current Assets	610 000	437 000	501 000	951 000
Total Assets	655 000	492 000	566 000	1 027 000
Total Retained Equity	−2 274 000	−1 651 000	−1 583 000	−1 377 000
Total Equity	−2 274 000	−1 651 000	−1 583 000	−1 377 000
Total Long-Term Debt	2 327 000	1 715 000	1 913 000	2 138 000
Total Current Debt	602 000	428 000	236 000	266 000
Total Equity and Debt	655 000	492 000	566 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 497 000	2 759 000	2 390 000	4 900 000
Revenue	2 497 000	2 759 000	2 390 000	4 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	138 000	137 000	137 000	160 000
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 017 000	2 740 000	2 497 000	4 507 000
Operating Profit	−520 000	19 000	−107 000	393 000
Financial Income	2 000	0	3 000	10 000
Financial Costs	105 000	88 000	102 000	116 000
Financial Balance	−103 000	−88 000	−99 000	−106 000
Dividends	0	0	0	0
Net Income	−623 000	−68 000	−206 000	287 000

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	45 000	55 000	66 000	76 000
Total Tangible Assets	45 000	55 000	66 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	55 000	66 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	347 000	393 000	803 000
Total Current Assets	610 000	437 000	501 000	951 000
Total Assets	655 000	492 000	566 000	1 027 000
Total Equity	−2 274 000	−1 651 000	−1 583 000	−1 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 327 000	1 715 000	1 913 000	2 138 000
Creditors	544 000	362 000	81 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	42 000	155 000	49 000
Total Current Debt	602 000	428 000	236 000	266 000
Total Equity and Debt	655 000	492 000	566 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	4,12 %	13,01 %	−20,84 %
Debt-to-Equity Ratio	−1,02	−1,04	−1,21	−1,55
Operating Profit Margin	−20,82 %	0,69 %	−4,48 %	8,02 %
Current Ratio	1,01	1,02	2,12	3,58
Quick Ratio	1,01	1,02	2,12	3,58
Equity Ratio	−3,47	−3,36	−2,8	−1,34
Gross Profit Margin	100 %	100 %	100 %	100 %

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