HOLMEN GRUPPEN AS

3115 TØNSBERG

Finances

Return on Equity

−3,65 %

Current Ratio

10,62

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 594 000	1 929 000	1 722 000	490 000
Net Income	−3 213 000	−3 203 000	19 892 000	74 206 000
Total Assets	120 795 000	133 113 000	143 438 000	118 008 000
Total Equity	87 922 000	89 384 000	97 586 000	77 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 594 000	1 929 000	1 722 000	490 000
Expenditure	6 034 000	5 233 000	3 349 000	986 000
Operating Profit	−1 440 000	−3 305 000	−1 626 000	−497 000
Financial Income	3 876 000	3 415 000	24 150 000	75 187 000
Financial Costs	5 649 000	3 330 000	2 609 000	614 000
Financial Balance	−1 773 000	85 000	21 541 000	74 573 000
Earnings Before Tax	−3 213 000	−3 220 000	19 915 000	74 077 000
Tax	0	−17 000	24 000	−129 000
Net Income	−3 213 000	−3 203 000	19 892 000	74 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 097 000	117 196 000	110 874 000	92 619 000
Total Current Assets	8 698 000	15 917 000	32 564 000	25 389 000
Total Assets	120 795 000	133 113 000	143 438 000	118 008 000
Total Retained Equity	87 822 000	89 284 000	97 486 000	77 595 000
Total Equity	87 922 000	89 384 000	97 586 000	77 695 000
Total Long-Term Debt	32 054 000	43 022 000	44 894 000	39 903 000
Total Current Debt	819 000	708 000	958 000	409 000
Total Equity and Debt	120 795 000	133 113 000	143 438 000	118 008 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	682 000	1 059 000	0
Other Income	4 098 000	1 247 000	663 000	490 000
Revenue	4 594 000	1 929 000	1 722 000	490 000
Cost of Goods Sold	173 000	169 000	0	0
Salary Costs	3 461 000	2 271 000	1 363 000	169 000
Depreciation	349 000	501 000	586 000	454 000
Impairment	0	0	0	0
Expenditure	6 034 000	5 233 000	3 349 000	986 000
Operating Profit	−1 440 000	−3 305 000	−1 626 000	−497 000
Financial Income	3 876 000	3 415 000	24 150 000	75 187 000
Financial Costs	5 649 000	3 330 000	2 609 000	614 000
Financial Balance	−1 773 000	85 000	21 541 000	74 573 000
Dividends	0	5 000 000	0	0
Net Income	−3 213 000	−3 203 000	19 892 000	74 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 828 000	16 344 000	16 629 000	16 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 710 000	2 008 000	976 000	859 000
Total Tangible Assets	9 539 000	18 352 000	17 605 000	17 820 000
Total Fiancial Fixed Assets	102 558 000	98 845 000	93 269 000	74 798 000
Total Fixed Assets	112 097 000	117 196 000	110 874 000	92 619 000
Stock	6 000	26 000	6 185 000	0
Total Investments	5 657 000	11 260 000	4 563 000	4 345 000
Cash, Bank	553 000	3 929 000	785 000	19 320 000
Total Current Assets	8 698 000	15 917 000	32 564 000	25 389 000
Total Assets	120 795 000	133 113 000	143 438 000	118 008 000
Total Equity	87 922 000	89 384 000	97 586 000	77 695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 054 000	43 022 000	44 894 000	39 903 000
Creditors	20 000	89 000	50 000	74 000
Unpaid Taxes	374 000	219 000	466 000	49 000
Dividends	0	5 000 000	0	0
Other Current Debt	426 000	400 000	421 000	248 000
Total Current Debt	819 000	708 000	958 000	409 000
Total Equity and Debt	120 795 000	133 113 000	143 438 000	118 008 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	−3,58 %	20,38 %	95,51 %
Debt-to-Equity Ratio	0,36	0,48	0,46	0,51
Operating Profit Margin	−31,35 %	−171,33 %	−94,43 %	−101,43 %
Current Ratio	10,62	22,48	33,99	62,08
Quick Ratio	10,7	23,34	−6,23	62,08
Equity Ratio	0,73	0,67	0,68	0,66
Gross Profit Margin	96,23 %	91,24 %	100 %	100 %