HOLMENVEIEN 5 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

65,04 %

Current Ratio

2,99

Debt-to-Equity Ratio

9,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 192 000	76 491 000	4 349 000	4 237 000
Net Income	1 319 000	75 025 000	2 046 000	1 762 000
Total Assets	23 478 000	22 179 000	25 613 000	25 254 000
Total Equity	2 028 000	609 000	4 584 000	2 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 192 000	76 491 000	4 349 000	4 237 000
Expenditure	2 103 000	1 435 000	1 225 000	1 164 000
Operating Profit	2 089 000	75 056 000	3 124 000	3 074 000
Financial Income	239 000	937 000	3 000	502 000
Financial Costs	635 000	130 000	502 000	1 314 000
Financial Balance	−396 000	807 000	−499 000	−812 000
Earnings Before Tax	1 694 000	75 863 000	2 626 000	2 262 000
Tax	375 000	838 000	579 000	500 000
Net Income	1 319 000	75 025 000	2 046 000	1 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 205 000	17 990 000	24 000 000	24 313 000
Total Current Assets	4 274 000	4 189 000	1 613 000	940 000
Total Assets	23 478 000	22 179 000	25 613 000	25 254 000
Total Retained Equity	1 152 000	−167 000	3 808 000	1 762 000
Total Equity	2 028 000	609 000	4 584 000	2 538 000
Total Long-Term Debt	20 022 000	20 025 000	19 812 000	20 936 000
Total Current Debt	1 428 000	1 546 000	1 217 000	1 780 000
Total Equity and Debt	23 478 000	22 179 000	25 613 000	25 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 192 000	76 491 000	4 349 000	4 237 000
Revenue	4 192 000	76 491 000	4 349 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	362 000	367 000	256 000
Impairment	0	0	0	0
Expenditure	2 103 000	1 435 000	1 225 000	1 164 000
Operating Profit	2 089 000	75 056 000	3 124 000	3 074 000
Financial Income	239 000	937 000	3 000	502 000
Financial Costs	635 000	130 000	502 000	1 314 000
Financial Balance	−396 000	807 000	−499 000	−812 000
Dividends	0	79 000 000	0	14 000 000
Net Income	1 319 000	75 025 000	2 046 000	1 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 643 000	17 945 000	18 248 000	18 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	59 000	124 000
Total Tangible Assets	17 643 000	17 945 000	18 307 000	18 620 000
Total Fiancial Fixed Assets	1 562 000	45 000	5 693 000	5 693 000
Total Fixed Assets	19 205 000	17 990 000	24 000 000	24 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	238 000	985 000	876 000
Total Current Assets	4 274 000	4 189 000	1 613 000	940 000
Total Assets	23 478 000	22 179 000	25 613 000	25 254 000
Total Equity	2 028 000	609 000	4 584 000	2 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 022 000	20 025 000	19 812 000	20 936 000
Creditors	610 000	327 000	557 000	188 000
Unpaid Taxes	90 000	119 000	22 000	−5 000
Dividends	0	79 000 000	0	14 000 000
Other Current Debt	352 000	247 000	45 000	1 108 000
Total Current Debt	1 428 000	1 546 000	1 217 000	1 780 000
Total Equity and Debt	23 478 000	22 179 000	25 613 000	25 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,04 %	12 319,38 %	44,63 %	69,42 %
Debt-to-Equity Ratio	9,87	32,88	4,32	8,25
Operating Profit Margin	49,83 %	98,12 %	71,83 %	72,55 %
Current Ratio	2,99	2,71	1,33	0,53
Quick Ratio	2,99	2,71	1,33	0,53
Equity Ratio	0,09	0,03	0,18	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %