HOLME UTLEIE AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 730 000	2 267 000	384 000
Net Income	826 000	884 000	−777 000	−1 525 000
Total Assets	20 736 000	21 766 000	23 803 000	21 899 000
Total Equity	3 629 000	3 324 000	3 160 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 730 000	2 267 000	384 000
Expenditure	947 000	1 252 000	2 666 000	2 242 000
Operating Profit	1 736 000	1 478 000	−399 000	−1 858 000
Financial Income	97 000	8 000	2 000	0
Financial Costs	841 000	313 000	596 000	86 000
Financial Balance	−744 000	−305 000	−594 000	−86 000
Earnings Before Tax	992 000	1 173 000	−993 000	−1 943 000
Tax	166 000	290 000	−216 000	−418 000
Net Income	826 000	884 000	−777 000	−1 525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 993 000	20 522 000	19 461 000	20 246 000
Total Current Assets	742 000	1 244 000	4 342 000	1 654 000
Total Assets	20 736 000	21 766 000	23 803 000	21 899 000
Total Retained Equity	−813 000	−1 119 000	−1 282 000	−599 000
Total Equity	3 629 000	3 324 000	3 160 000	1 397 000
Total Long-Term Debt	19 000	0	18 000 000	18 000 000
Total Current Debt	17 087 000	18 442 000	2 643 000	2 502 000
Total Equity and Debt	20 736 000	21 766 000	23 803 000	21 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 730 000	2 267 000	384 000
Other Income	0	0	0	0
Revenue	2 682 000	2 730 000	2 267 000	384 000
Cost of Goods Sold	1 000	−1 000	2 039 000	0
Salary Costs	0	0	0	0
Depreciation	529 000	511 000	404 000	12 000
Impairment	0	0	0	0
Expenditure	947 000	1 252 000	2 666 000	2 242 000
Operating Profit	1 736 000	1 478 000	−399 000	−1 858 000
Financial Income	97 000	8 000	2 000	0
Financial Costs	841 000	313 000	596 000	86 000
Financial Balance	−744 000	−305 000	−594 000	−86 000
Dividends	0	0	0	0
Net Income	826 000	884 000	−777 000	−1 525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	230 000	610 000
Real Eastate	19 964 000	20 490 000	19 231 000	19 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	32 000	0	0
Total Tangible Assets	19 993 000	20 522 000	19 231 000	19 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 993 000	20 522 000	19 461 000	20 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	574 000	948 000	1 047 000	653 000
Total Current Assets	742 000	1 244 000	4 342 000	1 654 000
Total Assets	20 736 000	21 766 000	23 803 000	21 899 000
Total Equity	3 629 000	3 324 000	3 160 000	1 397 000
Short-Term Group Debt	16 916 000	18 298 000	579 000	1 816 000
Total Long-Term Debt	19 000	0	18 000 000	18 000 000
Creditors	72 000	111 000	1 870 000	645 000
Unpaid Taxes	97 000	30 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	137 000	41 000
Total Current Debt	17 087 000	18 442 000	2 643 000	2 502 000
Total Equity and Debt	20 736 000	21 766 000	23 803 000	21 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	26,59 %	−24,59 %	−109,16 %
Debt-to-Equity Ratio	0,01	0	5,7	12,88
Operating Profit Margin	64,73 %	54,14 %	−17,6 %	−483,85 %
Current Ratio	0,04	0,07	1,64	0,66
Quick Ratio	0,04	0,07	1,64	0,66
Equity Ratio	0,18	0,15	0,13	0,06
Gross Profit Margin	99,96 %	100,04 %	10,06 %	100 %