HOLMEN EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

66,87 %

Current Ratio

6,58

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 956 000	3 623 000	3 662 000	3 556 000
Net Income	12 695 000	2 104 000	1 922 000	1 053 000
Total Assets	20 018 000	29 424 000	51 615 000	57 253 000
Total Equity	18 986 000	19 292 000	17 188 000	15 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 956 000	3 623 000	3 662 000	3 556 000
Expenditure	1 976 000	1 245 000	1 466 000	1 344 000
Operating Profit	1 981 000	2 377 000	2 195 000	2 212 000
Financial Income	11 236 000	466 000	1 478 000	34 000
Financial Costs	91 000	131 000	1 124 000	980 000
Financial Balance	11 145 000	335 000	354 000	−946 000
Earnings Before Tax	13 126 000	2 711 000	2 549 000	1 266 000
Tax	431 000	608 000	627 000	212 000
Net Income	12 695 000	2 104 000	1 922 000	1 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000 000	18 266 000	18 709 000	53 733 000
Total Current Assets	3 018 000	11 158 000	32 906 000	3 520 000
Total Assets	20 018 000	29 424 000	51 615 000	57 253 000
Total Retained Equity	15 986 000	16 292 000	14 188 000	12 266 000
Total Equity	18 986 000	19 292 000	17 188 000	15 266 000
Total Long-Term Debt	573 000	9 361 000	33 701 000	41 349 000
Total Current Debt	459 000	771 000	727 000	638 000
Total Equity and Debt	20 018 000	29 424 000	51 615 000	57 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	214 000
Other Income	3 956 000	3 623 000	3 662 000	3 341 000
Revenue	3 956 000	3 623 000	3 662 000	3 556 000
Cost of Goods Sold	0	296 000	303 000	0
Salary Costs	0	238 000	476 000	238 000
Depreciation	427 000	443 000	463 000	476 000
Impairment	0	0	0	0
Expenditure	1 976 000	1 245 000	1 466 000	1 344 000
Operating Profit	1 981 000	2 377 000	2 195 000	2 212 000
Financial Income	11 236 000	466 000	1 478 000	34 000
Financial Costs	91 000	131 000	1 124 000	980 000
Financial Balance	11 145 000	335 000	354 000	−946 000
Dividends	0	0	0	0
Net Income	12 695 000	2 104 000	1 922 000	1 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 361 000	17 432 000	17 875 000	18 338 000
Machinery and Plant Facilities	12 623 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000 000	17 432 000	17 875 000	18 338 000
Total Fiancial Fixed Assets	0	834 000	834 000	35 395 000
Total Fixed Assets	17 000 000	18 266 000	18 709 000	53 733 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	11 071 000	4 095 000	3 361 000
Total Current Assets	3 018 000	11 158 000	32 906 000	3 520 000
Total Assets	20 018 000	29 424 000	51 615 000	57 253 000
Total Equity	18 986 000	19 292 000	17 188 000	15 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	573 000	9 361 000	33 701 000	41 349 000
Creditors	139 000	52 000	17 000	48 000
Unpaid Taxes	44 000	57 000	68 000	50 000
Dividends	0	0	0	0
Other Current Debt	0	40 000	68 000	384 000
Total Current Debt	459 000	771 000	727 000	638 000
Total Equity and Debt	20 018 000	29 424 000	51 615 000	57 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,87 %	10,91 %	11,18 %	6,9 %
Debt-to-Equity Ratio	0,03	0,49	1,96	2,71
Operating Profit Margin	50,08 %	65,61 %	59,94 %	62,2 %
Current Ratio	6,58	14,47	45,26	5,52
Quick Ratio	6,58	14,47	45,26	5,52
Equity Ratio	0,95	0,66	0,33	0,27
Gross Profit Margin	100 %	91,83 %	91,73 %	100 %