36 HOLMEN AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

1,8

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	828 000	639 000	564 000	596 000
Net Income	13 000	−86 000	48 000	154 000
Total Assets	10 099 000	10 036 000	6 395 000	6 393 000
Total Equity	2 054 000	2 042 000	2 127 000	2 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	828 000	639 000	564 000	596 000
Expenditure	514 000	578 000	388 000	283 000
Operating Profit	314 000	61 000	177 000	313 000
Financial Income	0	0	0	0
Financial Costs	298 000	170 000	115 000	116 000
Financial Balance	−298 000	−170 000	−115 000	−116 000
Earnings Before Tax	17 000	−110 000	62 000	197 000
Tax	4 000	−24 000	14 000	43 000
Net Income	13 000	−86 000	48 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 883 000	9 984 000	6 291 000	6 392 000
Total Current Assets	216 000	52 000	104 000	0
Total Assets	10 099 000	10 036 000	6 395 000	6 393 000
Total Retained Equity	1 954 000	1 942 000	2 027 000	1 979 000
Total Equity	2 054 000	2 042 000	2 127 000	2 079 000
Total Long-Term Debt	7 925 000	7 913 000	4 186 000	4 242 000
Total Current Debt	120 000	81 000	81 000	71 000
Total Equity and Debt	10 099 000	10 036 000	6 395 000	6 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	639 000	564 000	596 000
Other Income	0	0	0	0
Revenue	828 000	639 000	564 000	596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	230 000	220 000	173 000	0
Depreciation	101 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	514 000	578 000	388 000	283 000
Operating Profit	314 000	61 000	177 000	313 000
Financial Income	0	0	0	0
Financial Costs	298 000	170 000	115 000	116 000
Financial Balance	−298 000	−170 000	−115 000	−116 000
Dividends	0	0	0	0
Net Income	13 000	−86 000	48 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 883 000	9 984 000	6 291 000	6 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 883 000	9 984 000	6 291 000	6 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 883 000	9 984 000	6 291 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	52 000	94 000	0
Total Current Assets	216 000	52 000	104 000	0
Total Assets	10 099 000	10 036 000	6 395 000	6 393 000
Total Equity	2 054 000	2 042 000	2 127 000	2 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 925 000	7 913 000	4 186 000	4 242 000
Creditors	0	2 000	1 000	2 000
Unpaid Taxes	52 000	32 000	24 000	11 000
Dividends	0	0	0	0
Other Current Debt	64 000	48 000	32 000	0
Total Current Debt	120 000	81 000	81 000	71 000
Total Equity and Debt	10 099 000	10 036 000	6 395 000	6 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	−4,21 %	2,26 %	7,41 %
Debt-to-Equity Ratio	3,86	3,88	1,97	2,04
Operating Profit Margin	37,92 %	9,55 %	31,38 %	52,52 %
Current Ratio	1,8	0,64	1,28	0
Quick Ratio	1,8	0,64	1,28	0
Equity Ratio	0,2	0,2	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %