HOLMANE EIENDOM AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

33,18 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 834 000	1 821 000	1 792 000
Net Income	1 154 000	1 123 000	1 047 000	1 003 000
Total Assets	8 562 000	8 432 000	8 308 000	8 453 000
Total Equity	3 478 000	3 464 000	3 435 000	3 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 834 000	1 821 000	1 792 000
Expenditure	405 000	380 000	445 000	452 000
Operating Profit	1 522 000	1 454 000	1 376 000	1 340 000
Financial Income	8 000	3 000	0	0
Financial Costs	51 000	16 000	34 000	55 000
Financial Balance	−43 000	−13 000	−34 000	−55 000
Earnings Before Tax	1 479 000	1 440 000	1 342 000	1 285 000
Tax	325 000	317 000	295 000	283 000
Net Income	1 154 000	1 123 000	1 047 000	1 003 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 869 000	8 111 000	7 858 000	8 127 000
Total Current Assets	693 000	321 000	449 000	327 000
Total Assets	8 562 000	8 432 000	8 308 000	8 453 000
Total Retained Equity	3 366 000	3 352 000	3 323 000	3 290 000
Total Equity	3 478 000	3 464 000	3 435 000	3 402 000
Total Long-Term Debt	3 538 000	3 484 000	3 461 000	3 748 000
Total Current Debt	1 545 000	1 483 000	1 412 000	1 303 000
Total Equity and Debt	8 562 000	8 432 000	8 308 000	8 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 834 000	1 821 000	1 792 000
Revenue	1 927 000	1 834 000	1 821 000	1 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	250 000	250 000	268 000	274 000
Impairment	0	0	0	0
Expenditure	405 000	380 000	445 000	452 000
Operating Profit	1 522 000	1 454 000	1 376 000	1 340 000
Financial Income	8 000	3 000	0	0
Financial Costs	51 000	16 000	34 000	55 000
Financial Balance	−43 000	−13 000	−34 000	−55 000
Dividends	0	0	0	0
Net Income	1 154 000	1 123 000	1 047 000	1 003 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 358 000	7 608 000	7 858 000	8 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	18 000
Total Tangible Assets	7 358 000	7 608 000	7 858 000	8 127 000
Total Fiancial Fixed Assets	511 000	503 000	0	0
Total Fixed Assets	7 869 000	8 111 000	7 858 000	8 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	689 000	317 000	425 000	327 000
Total Current Assets	693 000	321 000	449 000	327 000
Total Assets	8 562 000	8 432 000	8 308 000	8 453 000
Total Equity	3 478 000	3 464 000	3 435 000	3 402 000
Short-Term Group Debt	1 461 000	1 402 000	1 300 000	1 225 000
Total Long-Term Debt	3 538 000	3 484 000	3 461 000	3 748 000
Creditors	0	0	33 000	0
Unpaid Taxes	80 000	77 000	76 000	75 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	1 545 000	1 483 000	1 412 000	1 303 000
Total Equity and Debt	8 562 000	8 432 000	8 308 000	8 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	32,42 %	30,48 %	29,48 %
Debt-to-Equity Ratio	1,02	1,01	1,01	1,1
Operating Profit Margin	78,98 %	79,28 %	75,56 %	74,78 %
Current Ratio	0,45	0,22	0,32	0,25
Quick Ratio	0,45	0,22	0,32	0,25
Equity Ratio	0,41	0,41	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %