HOLMEFJORD NÆRINGSBYGG AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

−0,12 %

Current Ratio

20,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	89 000	103 000
Net Income	−1 000	16 000	−58 000	14 000
Total Assets	825 000	840 000	804 000	902 000
Total Equity	803 000	804 000	787 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	143 000	89 000	103 000
Expenditure	145 000	119 000	162 000	83 000
Operating Profit	−2 000	24 000	−74 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Earnings Before Tax	−1 000	24 000	−74 000	18 000
Tax	0	8 000	−16 000	4 000
Net Income	−1 000	16 000	−58 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	576 000	601 000	625 000
Total Current Assets	269 000	264 000	204 000	277 000
Total Assets	825 000	840 000	804 000	902 000
Total Retained Equity	241 000	242 000	226 000	283 000
Total Equity	803 000	804 000	787 000	845 000
Total Long-Term Debt	9 000	10 000	2 000	34 000
Total Current Debt	13 000	27 000	15 000	23 000
Total Equity and Debt	825 000	840 000	804 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	143 000	143 000	89 000	103 000
Revenue	143 000	143 000	89 000	103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	24 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	145 000	119 000	162 000	83 000
Operating Profit	−2 000	24 000	−74 000	19 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	1 000	2 000
Financial Balance	1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 000	16 000	−58 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	556 000	576 000	601 000	625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	556 000	576 000	601 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	556 000	576 000	601 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	172 000	125 000	199 000
Total Current Assets	269 000	264 000	204 000	277 000
Total Assets	825 000	840 000	804 000	902 000
Total Equity	803 000	804 000	787 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	2 000	34 000
Creditors	2 000	2 000	3 000	4 000
Unpaid Taxes	1 000	14 000	3 000	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	11 000	10 000	8 000
Total Current Debt	13 000	27 000	15 000	23 000
Total Equity and Debt	825 000	840 000	804 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,12 %	1,99 %	−7,37 %	1,66 %
Debt-to-Equity Ratio	0,01	0,01	0	0,04
Operating Profit Margin	−1,4 %	16,78 %	−83,15 %	18,45 %
Current Ratio	20,69	9,78	13,6	12,04
Quick Ratio	20,69	9,78	13,6	12,04
Equity Ratio	0,97	0,96	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %