HOLMLIA LEGESENTER AS

1255 OSLO

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 460 000	2 483 000	2 541 000
Net Income	104 000	206 000	252 000	173 000
Total Assets	1 571 000	1 519 000	1 385 000	1 087 000
Total Equity	1 221 000	1 117 000	912 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 521 000	2 460 000	2 483 000	2 541 000
Expenditure	2 389 000	2 201 000	2 162 000	2 316 000
Operating Profit	131 000	259 000	320 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	132 000	259 000	321 000	225 000
Tax	28 000	53 000	69 000	52 000
Net Income	104 000	206 000	252 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	249 000	205 000	0
Total Current Assets	1 336 000	1 270 000	1 180 000	1 087 000
Total Assets	1 571 000	1 519 000	1 385 000	1 087 000
Total Retained Equity	921 000	817 000	612 000	359 000
Total Equity	1 221 000	1 117 000	912 000	659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	402 000	473 000	427 000
Total Equity and Debt	1 571 000	1 519 000	1 385 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 521 000	2 460 000	2 483 000	2 541 000
Revenue	2 521 000	2 460 000	2 483 000	2 541 000
Cost of Goods Sold	19 000	0	29 000	3 000
Salary Costs	1 296 000	1 272 000	1 229 000	1 259 000
Depreciation	14 000	11 000	6 000	23 000
Impairment	0	0	0	0
Expenditure	2 389 000	2 201 000	2 162 000	2 316 000
Operating Profit	131 000	259 000	320 000	224 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	104 000	206 000	252 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	59 000	14 000	0
Total Tangible Assets	45 000	59 000	14 000	0
Total Fiancial Fixed Assets	190 000	190 000	190 000	0
Total Fixed Assets	235 000	249 000	205 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	1 213 000	1 134 000	1 025 000
Total Current Assets	1 336 000	1 270 000	1 180 000	1 087 000
Total Assets	1 571 000	1 519 000	1 385 000	1 087 000
Total Equity	1 221 000	1 117 000	912 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	84 000	66 000	97 000
Unpaid Taxes	96 000	95 000	82 000	88 000
Dividends	0	0	0	0
Other Current Debt	120 000	170 000	257 000	191 000
Total Current Debt	350 000	402 000	473 000	427 000
Total Equity and Debt	1 571 000	1 519 000	1 385 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	18,44 %	27,63 %	26,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,2 %	10,53 %	12,89 %	8,82 %
Current Ratio	3,82	3,16	2,49	2,55
Quick Ratio	3,82	3,16	2,49	2,55
Equity Ratio	0,78	0,74	0,66	0,61
Gross Profit Margin	99,25 %	100 %	98,83 %	99,88 %