HOLMTUNET BORETTSLAG

8012 BODØ

Finances

Share Ownership

Return on Equity

12,54 %

Current Ratio

5,98

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 420 000	2 433 000	2 382 000
Net Income	1 283 000	1 407 000	1 287 000	1 142 000
Total Assets	43 556 000	43 405 000	43 184 000	42 984 000
Total Equity	10 232 000	8 949 000	7 542 000	6 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 423 000	2 420 000	2 433 000	2 382 000
Expenditure	1 004 000	905 000	929 000	999 000
Operating Profit	1 418 000	1 511 000	1 504 000	1 383 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	146 000	105 000	219 000	246 000
Financial Balance	−135 000	−104 000	−217 000	−241 000
Earnings Before Tax	1 283 000	1 412 000	1 287 000	1 142 000
Tax	0	0	0	0
Net Income	1 283 000	1 407 000	1 287 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 546 000	42 507 000	42 413 000	42 413 000
Total Current Assets	1 010 000	898 000	771 000	571 000
Total Assets	43 556 000	43 405 000	43 184 000	42 984 000
Total Retained Equity	10 230 000	8 947 000	7 540 000	6 253 000
Total Equity	10 232 000	8 949 000	7 542 000	6 255 000
Total Long-Term Debt	33 156 000	34 296 000	35 477 000	36 591 000
Total Current Debt	169 000	160 000	165 000	137 000
Total Equity and Debt	43 556 000	43 405 000	43 184 000	42 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 423 000	2 420 000	2 433 000	2 382 000
Revenue	2 423 000	2 420 000	2 433 000	2 382 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	27 000
Depreciation	26 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 004 000	905 000	929 000	999 000
Operating Profit	1 418 000	1 511 000	1 504 000	1 383 000
Financial Income	11 000	1 000	2 000	5 000
Financial Costs	146 000	105 000	219 000	246 000
Financial Balance	−135 000	−104 000	−217 000	−241 000
Dividends	0	0	0	0
Net Income	1 283 000	1 407 000	1 287 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 413 000	42 413 000	42 413 000	42 413 000
Machinery and Plant Facilities	134 000	94 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 546 000	42 507 000	42 413 000	42 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 546 000	42 507 000	42 413 000	42 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	735 000	611 000	429 000
Total Current Assets	1 010 000	898 000	771 000	571 000
Total Assets	43 556 000	43 405 000	43 184 000	42 984 000
Total Equity	10 232 000	8 949 000	7 542 000	6 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 156 000	34 296 000	35 477 000	36 591 000
Creditors	144 000	150 000	165 000	125 000
Unpaid Taxes	13 000	10 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	0	0
Total Current Debt	169 000	160 000	165 000	137 000
Total Equity and Debt	43 556 000	43 405 000	43 184 000	42 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	15,72 %	17,06 %	18,26 %
Debt-to-Equity Ratio	3,24	3,83	4,7	5,85
Operating Profit Margin	58,52 %	62,44 %	61,82 %	58,06 %
Current Ratio	5,98	5,61	4,67	4,17
Quick Ratio	5,98	5,61	4,67	4,17
Equity Ratio	0,23	0,21	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %