HOLMEN EIGEDOM AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

−5,24 %

Current Ratio

15,6

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Net Income	−124 000	−69 000	−374 000	−189 000
Total Assets	5 612 000	5 870 000	6 222 000	5 715 000
Total Equity	2 367 000	2 468 000	2 173 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	0	0
Expenditure	112 000	55 000	374 000	118 000
Operating Profit	−112 000	5 000	−374 000	−118 000
Financial Income	0	0	0	0
Financial Costs	18 000	93 000	105 000	124 000
Financial Balance	−18 000	−93 000	−105 000	−124 000
Earnings Before Tax	−131 000	−88 000	−479 000	−242 000
Tax	−6 000	−19 000	−105 000	−53 000
Net Income	−124 000	−69 000	−374 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 377 000	5 360 000	5 340 000	5 268 000
Total Current Assets	234 000	510 000	883 000	447 000
Total Assets	5 612 000	5 870 000	6 222 000	5 715 000
Total Retained Equity	0	0	0	0
Total Equity	2 367 000	2 468 000	2 173 000	1 905 000
Total Long-Term Debt	3 230 000	3 010 000	3 189 000	3 350 000
Total Current Debt	15 000	392 000	860 000	460 000
Total Equity and Debt	5 612 000	5 870 000	6 222 000	5 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	60 000	0	0
Revenue	0	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	112 000	55 000	374 000	118 000
Operating Profit	−112 000	5 000	−374 000	−118 000
Financial Income	0	0	0	0
Financial Costs	18 000	93 000	105 000	124 000
Financial Balance	−18 000	−93 000	−105 000	−124 000
Dividends	0	0	0	0
Net Income	−124 000	−69 000	−374 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	5 357 000	5 360 000	5 340 000	5 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	5 377 000	5 360 000	5 340 000	5 215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 377 000	5 360 000	5 340 000	5 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 000	128 000	82 000	87 000
Total Current Assets	234 000	510 000	883 000	447 000
Total Assets	5 612 000	5 870 000	6 222 000	5 715 000
Total Equity	2 367 000	2 468 000	2 173 000	1 905 000
Short-Term Group Debt	0	382 000	591 000	360 000
Total Long-Term Debt	3 230 000	3 010 000	3 189 000	3 350 000
Creditors	12 000	1 000	251 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	8 000	19 000	10 000
Total Current Debt	15 000	392 000	860 000	460 000
Total Equity and Debt	5 612 000	5 870 000	6 222 000	5 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	−2,8 %	−17,21 %	−9,92 %
Debt-to-Equity Ratio	1,36	1,22	1,47	1,76
Operating Profit Margin	-	8,33 %	-	-
Current Ratio	15,6	1,3	1,03	0,97
Quick Ratio	15,6	1,3	1,03	0,97
Equity Ratio	0,42	0,42	0,35	0,33
Gross Profit Margin	-	100 %	-	-