HOLMEN AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−8,99 %

Current Ratio

0,07

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 000 000	300 000	400 000
Net Income	−926 000	−819 000	−1 478 000	−1 116 000
Total Assets	28 261 000	29 110 000	26 389 000	29 279 000
Total Equity	10 299 000	11 225 000	12 044 000	13 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 000 000	300 000	400 000
Expenditure	1 582 000	1 341 000	1 161 000	1 194 000
Operating Profit	−382 000	−341 000	−861 000	−794 000
Financial Income	0	0	0	0
Financial Costs	544 000	477 000	618 000	323 000
Financial Balance	−544 000	−477 000	−618 000	−323 000
Earnings Before Tax	−926 000	−819 000	−1 478 000	−1 116 000
Tax	0	0	0	0
Net Income	−926 000	−819 000	−1 478 000	−1 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 231 000	27 411 000	25 184 000	25 747 000
Total Current Assets	30 000	1 698 000	1 205 000	3 532 000
Total Assets	28 261 000	29 110 000	26 389 000	29 279 000
Total Retained Equity	−9 905 000	−8 979 000	−8 160 000	−6 683 000
Total Equity	10 299 000	11 225 000	12 044 000	13 522 000
Total Long-Term Debt	17 540 000	16 990 000	13 451 000	12 910 000
Total Current Debt	422 000	894 000	894 000	2 847 000
Total Equity and Debt	28 261 000	29 110 000	26 389 000	29 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 000 000	300 000	400 000
Other Income	0	0	0	0
Revenue	1 200 000	1 000 000	300 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	755 000	689 000	675 000	692 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 341 000	1 161 000	1 194 000
Operating Profit	−382 000	−341 000	−861 000	−794 000
Financial Income	0	0	0	0
Financial Costs	544 000	477 000	618 000	323 000
Financial Balance	−544 000	−477 000	−618 000	−323 000
Dividends	0	0	0	0
Net Income	−926 000	−819 000	−1 478 000	−1 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 660 000	27 031 000	25 094 000	25 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	476 000	380 000	90 000	120 000
Total Tangible Assets	27 136 000	27 411 000	25 184 000	25 747 000
Total Fiancial Fixed Assets	1 096 000	0	0	0
Total Fixed Assets	28 231 000	27 411 000	25 184 000	25 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 590 000	1 135 000	3 440 000
Total Current Assets	30 000	1 698 000	1 205 000	3 532 000
Total Assets	28 261 000	29 110 000	26 389 000	29 279 000
Total Equity	10 299 000	11 225 000	12 044 000	13 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 540 000	16 990 000	13 451 000	12 910 000
Creditors	380 000	422 000	263 000	478 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	473 000	632 000	2 369 000
Total Current Debt	422 000	894 000	894 000	2 847 000
Total Equity and Debt	28 261 000	29 110 000	26 389 000	29 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	−7,3 %	−12,27 %	−8,25 %
Debt-to-Equity Ratio	1,7	1,51	1,12	0,95
Operating Profit Margin	−31,83 %	−34,1 %	−287 %	−198,5 %
Current Ratio	0,07	1,9	1,35	1,24
Quick Ratio	0,07	1,9	1,35	1,24
Equity Ratio	0,36	0,39	0,46	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %