HOLMEIDE HOLDING AS

0489 OSLO

Finances

Return on Equity

−1,36 %

Current Ratio

854,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−161 000	1 069 000	1 360 000	461 000
Total Assets	11 839 000	12 001 000	10 946 000	9 881 000
Total Equity	11 827 000	11 988 000	10 919 000	9 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	39 000	38 000	27 000
Operating Profit	−36 000	−39 000	−38 000	−27 000
Financial Income	310 000	1 108 000	1 636 000	505 000
Financial Costs	435 000	1 000	223 000	1 000
Financial Balance	−125 000	1 107 000	1 413 000	504 000
Earnings Before Tax	−161 000	1 069 000	1 375 000	477 000
Tax	0	0	15 000	16 000
Net Income	−161 000	1 069 000	1 360 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 580 000	1 576 000	1 576 000
Total Current Assets	10 259 000	10 420 000	9 370 000	8 305 000
Total Assets	11 839 000	12 001 000	10 946 000	9 881 000
Total Retained Equity	10 698 000	10 859 000	9 791 000	8 431 000
Total Equity	11 827 000	11 988 000	10 919 000	9 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	12 000	27 000	322 000
Total Equity and Debt	11 839 000	12 001 000	10 946 000	9 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	39 000	38 000	27 000
Operating Profit	−36 000	−39 000	−38 000	−27 000
Financial Income	310 000	1 108 000	1 636 000	505 000
Financial Costs	435 000	1 000	223 000	1 000
Financial Balance	−125 000	1 107 000	1 413 000	504 000
Dividends	0	0	0	300 000
Net Income	−161 000	1 069 000	1 360 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 580 000	1 580 000	1 576 000	1 576 000
Total Fixed Assets	1 580 000	1 580 000	1 576 000	1 576 000
Stock	0	0	0	0
Total Investments	6 004 000	6 438 000	4 609 000	6 285 000
Cash, Bank	4 255 000	3 982 000	4 761 000	63 000
Total Current Assets	10 259 000	10 420 000	9 370 000	8 305 000
Total Assets	11 839 000	12 001 000	10 946 000	9 881 000
Total Equity	11 827 000	11 988 000	10 919 000	9 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	12 000	12 000	12 000	6 000
Total Current Debt	12 000	12 000	27 000	322 000
Total Equity and Debt	11 839 000	12 001 000	10 946 000	9 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	8,92 %	12,46 %	4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	854,92	868,33	347,04	25,79
Quick Ratio	854,92	868,33	347,04	25,79
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-