HOLMBRUA BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

2,55

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 794 000	1 849 000	1 929 000
Net Income	519 000	676 000	464 000	987 000
Total Assets	59 518 000	59 837 000	60 444 000	60 576 000
Total Equity	9 730 000	9 211 000	8 535 000	8 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 917 000	1 794 000	1 849 000	1 929 000
Expenditure	1 551 000	1 367 000	1 598 000	1 058 000
Operating Profit	729 000	845 000	671 000	1 238 000
Financial Income	4 000	1 000	6 000	15 000
Financial Costs	214 000	171 000	214 000	265 000
Financial Balance	−210 000	−170 000	−208 000	−250 000
Earnings Before Tax	519 000	676 000	464 000	987 000
Tax	0	0	0	0
Net Income	519 000	676 000	464 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 833 000	58 833 000	59 121 000	59 728 000
Total Current Assets	685 000	1 003 000	1 323 000	848 000
Total Assets	59 518 000	59 837 000	60 444 000	60 576 000
Total Retained Equity	9 720 000	9 201 000	8 526 000	8 062 000
Total Equity	9 730 000	9 211 000	8 535 000	8 071 000
Total Long-Term Debt	49 520 000	50 343 000	51 315 000	52 302 000
Total Current Debt	269 000	283 000	594 000	203 000
Total Equity and Debt	59 518 000	59 837 000	60 444 000	60 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 280 000	2 212 000	2 269 000	2 296 000
Revenue	1 917 000	1 794 000	1 849 000	1 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	52 000	50 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 551 000	1 367 000	1 598 000	1 058 000
Operating Profit	729 000	845 000	671 000	1 238 000
Financial Income	4 000	1 000	6 000	15 000
Financial Costs	214 000	171 000	214 000	265 000
Financial Balance	−210 000	−170 000	−208 000	−250 000
Dividends	0	0	0	0
Net Income	519 000	676 000	464 000	987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 833 000	58 833 000	58 833 000	58 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 833 000	58 833 000	58 833 000	58 833 000
Total Fiancial Fixed Assets	0	0	288 000	894 000
Total Fixed Assets	58 833 000	58 833 000	59 121 000	59 728 000
Stock	0	0	0	0
Total Investments	87 000	34 000	63 000	61 000
Cash, Bank	402 000	818 000	810 000	593 000
Total Current Assets	685 000	1 003 000	1 323 000	848 000
Total Assets	59 518 000	59 837 000	60 444 000	60 576 000
Total Equity	9 730 000	9 211 000	8 535 000	8 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 520 000	50 343 000	51 315 000	52 302 000
Creditors	168 000	151 000	525 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	133 000	69 000	93 000
Total Current Debt	269 000	283 000	594 000	203 000
Total Equity and Debt	59 518 000	59 837 000	60 444 000	60 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	7,34 %	5,44 %	12,23 %
Debt-to-Equity Ratio	5,09	5,47	6,01	6,48
Operating Profit Margin	38,03 %	47,1 %	36,29 %	64,18 %
Current Ratio	2,55	3,54	2,23	4,18
Quick Ratio	2,55	3,54	2,23	4,18
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %