HOLMSBU AS

0777 OSLO

Finances

Return on Equity

12,49 %

Current Ratio

19,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 790 000	2 373 000	0
Net Income	1 790 000	3 536 000	1 934 000	613 000
Total Assets	14 997 000	12 784 000	10 910 000	10 531 000
Total Equity	14 332 000	12 542 000	10 906 000	10 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 743 000	1 790 000	2 373 000	0
Expenditure	1 244 000	102 000	36 000	344 000
Operating Profit	1 499 000	1 688 000	2 337 000	−343 000
Financial Income	2 749 000	3 197 000	671 000	1 027 000
Financial Costs	2 102 000	1 106 000	1 074 000	71 000
Financial Balance	647 000	2 091 000	−403 000	956 000
Earnings Before Tax	2 147 000	3 778 000	1 934 000	613 000
Tax	357 000	242 000	0	0
Net Income	1 790 000	3 536 000	1 934 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 208 000	2 617 000	3 854 000	4 320 000
Total Current Assets	12 790 000	10 167 000	7 055 000	6 211 000
Total Assets	14 997 000	12 784 000	10 910 000	10 531 000
Total Retained Equity	9 839 000	8 050 000	10 513 000	10 080 000
Total Equity	14 332 000	12 542 000	10 906 000	10 472 000
Total Long-Term Debt	0	79 000	0	0
Total Current Debt	665 000	162 000	4 000	59 000
Total Equity and Debt	14 997 000	12 784 000	10 910 000	10 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 743 000	1 790 000	2 373 000	0
Other Income	0	0	0	0
Revenue	2 743 000	1 790 000	2 373 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	9 000	0	−64 000	107 000
Depreciation	15 000	13 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 244 000	102 000	36 000	344 000
Operating Profit	1 499 000	1 688 000	2 337 000	−343 000
Financial Income	2 749 000	3 197 000	671 000	1 027 000
Financial Costs	2 102 000	1 106 000	1 074 000	71 000
Financial Balance	647 000	2 091 000	−403 000	956 000
Dividends	0	0	0	0
Net Income	1 790 000	3 536 000	1 934 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	39 000	21 000	30 000
Total Tangible Assets	24 000	39 000	21 000	30 000
Total Fiancial Fixed Assets	2 121 000	2 578 000	3 833 000	4 290 000
Total Fixed Assets	2 208 000	2 617 000	3 854 000	4 320 000
Stock	0	0	0	0
Total Investments	6 017 000	5 723 000	2 684 000	4 818 000
Cash, Bank	6 739 000	4 412 000	4 295 000	1 393 000
Total Current Assets	12 790 000	10 167 000	7 055 000	6 211 000
Total Assets	14 997 000	12 784 000	10 910 000	10 531 000
Total Equity	14 332 000	12 542 000	10 906 000	10 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	−10 000
Dividends	0	0	0	0
Other Current Debt	167 000	0	4 000	69 000
Total Current Debt	665 000	162 000	4 000	59 000
Total Equity and Debt	14 997 000	12 784 000	10 910 000	10 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	28,19 %	17,73 %	5,85 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	54,65 %	94,3 %	98,48 %	-
Current Ratio	19,23	62,76	1 763,75	105,27
Quick Ratio	19,23	62,76	1 763,75	105,27
Equity Ratio	0,96	0,98	1	0,99
Gross Profit Margin	100 %	100 %	100 %	-