HOLMEN AS

9700 LAKSELV

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,83

Debt-to-Equity Ratio

5,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 021 000	870 000	819 000
Net Income	143 000	272 000	157 000	235 000
Total Assets	10 051 000	4 042 000	4 143 000	4 167 000
Total Equity	1 530 000	1 387 000	1 114 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	1 021 000	870 000	819 000
Expenditure	679 000	642 000	637 000	615 000
Operating Profit	442 000	380 000	234 000	329 000
Financial Income	0	0	4 000	4 000
Financial Costs	259 000	31 000	38 000	32 000
Financial Balance	−259 000	−31 000	−34 000	−28 000
Earnings Before Tax	183 000	349 000	201 000	301 000
Tax	40 000	77 000	44 000	66 000
Net Income	143 000	272 000	157 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 821 000	3 619 000	3 825 000	3 973 000
Total Current Assets	229 000	423 000	318 000	194 000
Total Assets	10 051 000	4 042 000	4 143 000	4 167 000
Total Retained Equity	1 120 000	977 000	704 000	548 000
Total Equity	1 530 000	1 387 000	1 114 000	958 000
Total Long-Term Debt	8 396 000	2 327 000	2 737 000	2 810 000
Total Current Debt	125 000	328 000	292 000	399 000
Total Equity and Debt	10 051 000	4 042 000	4 143 000	4 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 121 000	1 021 000	870 000	819 000
Revenue	1 121 000	1 021 000	870 000	819 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	125 000
Depreciation	300 000	276 000	257 000	209 000
Impairment	0	0	0	0
Expenditure	679 000	642 000	637 000	615 000
Operating Profit	442 000	380 000	234 000	329 000
Financial Income	0	0	4 000	4 000
Financial Costs	259 000	31 000	38 000	32 000
Financial Balance	−259 000	−31 000	−34 000	−28 000
Dividends	0	0	0	0
Net Income	143 000	272 000	157 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	175 000	143 000	113 000
Real Eastate	7 926 000	3 413 000	3 682 000	3 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	0	0
Total Tangible Assets	7 950 000	3 444 000	3 682 000	3 859 000
Total Fiancial Fixed Assets	1 664 000	0	0	0
Total Fixed Assets	9 821 000	3 619 000	3 825 000	3 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	295 000	183 000	64 000
Total Current Assets	229 000	423 000	318 000	194 000
Total Assets	10 051 000	4 042 000	4 143 000	4 167 000
Total Equity	1 530 000	1 387 000	1 114 000	958 000
Short-Term Group Debt	0	0	0	290 000
Total Long-Term Debt	8 396 000	2 327 000	2 737 000	2 810 000
Creditors	22 000	41 000	88 000	20 000
Unpaid Taxes	31 000	178 000	130 000	70 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	328 000	292 000	399 000
Total Equity and Debt	10 051 000	4 042 000	4 143 000	4 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	19,61 %	14,09 %	24,53 %
Debt-to-Equity Ratio	5,49	1,68	2,46	2,93
Operating Profit Margin	39,43 %	37,22 %	26,9 %	40,17 %
Current Ratio	1,83	1,29	1,09	0,49
Quick Ratio	1,83	1,29	1,09	0,49
Equity Ratio	0,15	0,34	0,27	0,23
Gross Profit Margin	100 %	100 %	99,77 %	100 %