HOLAMYRA EIENDOM AS

6445 MALMEFJORDEN

Finances

Share Ownership

Return on Equity

7,53 %

Current Ratio

5,14

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 094 000	1 030 000	1 025 000
Net Income	305 000	458 000	313 000	262 000
Total Assets	12 161 000	10 997 000	11 163 000	11 528 000
Total Equity	4 048 000	3 743 000	3 285 000	2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	2 094 000	1 030 000	1 025 000
Expenditure	641 000	1 285 000	329 000	330 000
Operating Profit	706 000	809 000	701 000	695 000
Financial Income	2 000	0	0	0
Financial Costs	316 000	221 000	299 000	359 000
Financial Balance	−314 000	−221 000	−299 000	−359 000
Earnings Before Tax	391 000	587 000	402 000	336 000
Tax	86 000	129 000	88 000	74 000
Net Income	305 000	458 000	313 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 764 000	10 788 000	11 055 000	11 139 000
Total Current Assets	1 397 000	210 000	109 000	389 000
Total Assets	12 161 000	10 997 000	11 163 000	11 528 000
Total Retained Equity	2 646 000	2 341 000	1 883 000	1 570 000
Total Equity	4 048 000	3 743 000	3 285 000	2 972 000
Total Long-Term Debt	7 840 000	7 026 000	7 742 000	8 424 000
Total Current Debt	272 000	228 000	137 000	133 000
Total Equity and Debt	12 161 000	10 997 000	11 163 000	11 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 000	954 000	0	0
Other Income	1 140 000	1 140 000	1 030 000	1 025 000
Revenue	1 346 000	2 094 000	1 030 000	1 025 000
Cost of Goods Sold	210 000	955 000	0	0
Salary Costs	0	0	0	0
Depreciation	297 000	285 000	292 000	286 000
Impairment	0	0	0	0
Expenditure	641 000	1 285 000	329 000	330 000
Operating Profit	706 000	809 000	701 000	695 000
Financial Income	2 000	0	0	0
Financial Costs	316 000	221 000	299 000	359 000
Financial Balance	−314 000	−221 000	−299 000	−359 000
Dividends	0	0	0	0
Net Income	305 000	458 000	313 000	262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	34 000	15 000	0
Real Eastate	10 623 000	10 754 000	11 039 000	11 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	0	0	0
Total Tangible Assets	10 711 000	10 754 000	11 039 000	11 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 764 000	10 788 000	11 055 000	11 139 000
Stock	480 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	33 000	42 000	14 000
Total Current Assets	1 397 000	210 000	109 000	389 000
Total Assets	12 161 000	10 997 000	11 163 000	11 528 000
Total Equity	4 048 000	3 743 000	3 285 000	2 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 840 000	7 026 000	7 742 000	8 424 000
Creditors	78 000	40 000	0	31 000
Unpaid Taxes	65 000	41 000	27 000	8 000
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	272 000	228 000	137 000	133 000
Total Equity and Debt	12 161 000	10 997 000	11 163 000	11 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	12,24 %	9,53 %	8,82 %
Debt-to-Equity Ratio	1,94	1,88	2,36	2,83
Operating Profit Margin	52,45 %	38,63 %	68,06 %	67,8 %
Current Ratio	5,14	0,92	0,8	2,92
Quick Ratio	−6,72	0,92	0,8	2,92
Equity Ratio	0,33	0,34	0,29	0,26
Gross Profit Margin	84,4 %	54,39 %	100 %	100 %