HOLMENSETER AS

0784 OSLO

Finances

Return on Equity

0,53 %

Current Ratio

5,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	543 000	685 000	719 000
Net Income	28 000	−239 000	230 000	9 000
Total Assets	5 416 000	5 474 000	5 569 000	5 340 000
Total Equity	5 299 000	5 271 000	5 510 000	5 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	543 000	685 000	719 000
Expenditure	699 000	711 000	755 000	831 000
Operating Profit	119 000	−168 000	−70 000	−112 000
Financial Income	10 000	12 000	285 000	97 000
Financial Costs	74 000	120 000	0	0
Financial Balance	−64 000	−108 000	285 000	97 000
Earnings Before Tax	56 000	−276 000	214 000	−15 000
Tax	28 000	−37 000	−15 000	−24 000
Net Income	28 000	−239 000	230 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 739 000	4 771 000	4 728 000	4 650 000
Total Current Assets	676 000	703 000	842 000	690 000
Total Assets	5 416 000	5 474 000	5 569 000	5 340 000
Total Retained Equity	4 876 000	4 848 000	5 087 000	4 858 000
Total Equity	5 299 000	5 271 000	5 510 000	5 280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	203 000	59 000	60 000
Total Equity and Debt	5 416 000	5 474 000	5 569 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	543 000	685 000	719 000
Revenue	818 000	543 000	685 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	282 000	322 000	295 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	699 000	711 000	755 000	831 000
Operating Profit	119 000	−168 000	−70 000	−112 000
Financial Income	10 000	12 000	285 000	97 000
Financial Costs	74 000	120 000	0	0
Financial Balance	−64 000	−108 000	285 000	97 000
Dividends	0	0	0	0
Net Income	28 000	−239 000	230 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	124 000	87 000	71 000
Real Eastate	4 643 000	4 648 000	4 641 000	4 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 643 000	4 648 000	4 641 000	4 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 739 000	4 771 000	4 728 000	4 650 000
Stock	0	0	0	0
Total Investments	472 000	546 000	610 000	335 000
Cash, Bank	204 000	157 000	217 000	355 000
Total Current Assets	676 000	703 000	842 000	690 000
Total Assets	5 416 000	5 474 000	5 569 000	5 340 000
Total Equity	5 299 000	5 271 000	5 510 000	5 280 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	2 000	64 000	20 000	10 000
Dividends	0	0	0	0
Other Current Debt	115 000	136 000	30 000	48 000
Total Current Debt	117 000	203 000	59 000	60 000
Total Equity and Debt	5 416 000	5 474 000	5 569 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−4,53 %	4,17 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,55 %	−30,94 %	−10,22 %	−15,58 %
Current Ratio	5,78	3,46	14,27	11,5
Quick Ratio	5,78	3,46	14,27	11,5
Equity Ratio	0,98	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %