HOLMEN NÆRINGSPARK AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

52,68 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 381 000	8 127 000	7 862 000
Net Income	3 248 000	3 024 000	−4 000	2 121 000
Total Assets	49 436 000	50 336 000	50 444 000	57 200 000
Total Equity	6 165 000	6 638 000	7 104 000	7 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 800 000	8 381 000	8 127 000	7 862 000
Expenditure	3 064 000	3 010 000	6 633 000	3 515 000
Operating Profit	5 736 000	5 372 000	1 495 000	4 347 000
Financial Income	161 000	215 000	364 000	427 000
Financial Costs	1 733 000	1 710 000	1 863 000	2 054 000
Financial Balance	−1 572 000	−1 495 000	−1 499 000	−1 627 000
Earnings Before Tax	4 165 000	3 877 000	−5 000	2 719 000
Tax	916 000	853 000	−1 000	598 000
Net Income	3 248 000	3 024 000	−4 000	2 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 952 000	48 085 000	49 591 000	56 025 000
Total Current Assets	1 484 000	2 251 000	854 000	1 175 000
Total Assets	49 436 000	50 336 000	50 444 000	57 200 000
Total Retained Equity	4 710 000	5 183 000	5 649 000	6 236 000
Total Equity	6 165 000	6 638 000	7 104 000	7 691 000
Total Long-Term Debt	37 673 000	38 365 000	41 762 000	44 462 000
Total Current Debt	5 599 000	5 333 000	1 579 000	5 047 000
Total Equity and Debt	49 436 000	50 336 000	50 444 000	57 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 241 000	7 714 000	7 460 000	7 199 000
Other Income	559 000	668 000	668 000	663 000
Revenue	8 800 000	8 381 000	8 127 000	7 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 994 000	1 886 000	1 869 000	1 828 000
Impairment	0	0	0	0
Expenditure	3 064 000	3 010 000	6 633 000	3 515 000
Operating Profit	5 736 000	5 372 000	1 495 000	4 347 000
Financial Income	161 000	215 000	364 000	427 000
Financial Costs	1 733 000	1 710 000	1 863 000	2 054 000
Financial Balance	−1 572 000	−1 495 000	−1 499 000	−1 627 000
Dividends	0	0	0	0
Net Income	3 248 000	3 024 000	−4 000	2 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 060 000	38 541 000	37 999 000	40 229 000
Machinery and Plant Facilities	617 000	720 000	824 000	463 000
Fixtures	0	0	0	0
Total Tangible Assets	37 677 000	39 261 000	38 822 000	40 691 000
Total Fiancial Fixed Assets	10 275 000	8 823 000	10 768 000	15 334 000
Total Fixed Assets	47 952 000	48 085 000	49 591 000	56 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 376 000	1 591 000	734 000	913 000
Total Current Assets	1 484 000	2 251 000	854 000	1 175 000
Total Assets	49 436 000	50 336 000	50 444 000	57 200 000
Total Equity	6 165 000	6 638 000	7 104 000	7 691 000
Short-Term Group Debt	4 771 000	4 474 000	748 000	3 364 000
Total Long-Term Debt	37 673 000	38 365 000	41 762 000	44 462 000
Creditors	340 000	509 000	448 000	848 000
Unpaid Taxes	53 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	436 000	350 000	366 000	835 000
Total Current Debt	5 599 000	5 333 000	1 579 000	5 047 000
Total Equity and Debt	49 436 000	50 336 000	50 444 000	57 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,68 %	45,56 %	−0,06 %	27,58 %
Debt-to-Equity Ratio	6,11	5,78	5,88	5,78
Operating Profit Margin	65,18 %	64,1 %	18,4 %	55,29 %
Current Ratio	0,27	0,42	0,54	0,23
Quick Ratio	0,27	0,42	0,54	0,23
Equity Ratio	0,12	0,13	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %