HOLMEDAL INVEST AS

5170 BJØRNDALSTRÆ

Finances

Return on Equity

0,87 %

Current Ratio

101,12

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	0	110 000
Net Income	964 000	21 214 000	5 215 000	3 241 000
Total Assets	135 371 000	138 491 000	123 273 000	121 590 000
Total Equity	110 568 000	110 005 000	91 791 000	89 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	0	110 000
Expenditure	1 268 000	841 000	859 000	1 103 000
Operating Profit	−1 219 000	−793 000	−859 000	−993 000
Financial Income	5 932 000	27 822 000	7 045 000	5 686 000
Financial Costs	3 348 000	4 492 000	849 000	950 000
Financial Balance	2 584 000	23 330 000	6 196 000	4 736 000
Earnings Before Tax	1 365 000	22 538 000	5 336 000	3 743 000
Tax	401 000	1 324 000	122 000	502 000
Net Income	964 000	21 214 000	5 215 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 932 000	24 056 000	39 341 000	34 507 000
Total Current Assets	111 439 000	114 434 000	83 933 000	87 083 000
Total Assets	135 371 000	138 491 000	123 273 000	121 590 000
Total Retained Equity	109 168 000	108 605 000	90 391 000	88 376 000
Total Equity	110 568 000	110 005 000	91 791 000	89 776 000
Total Long-Term Debt	23 701 000	23 885 000	29 666 000	31 162 000
Total Current Debt	1 102 000	4 601 000	1 816 000	652 000
Total Equity and Debt	135 371 000	138 491 000	123 273 000	121 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	0	110 000
Other Income	0	0	0	0
Revenue	48 000	48 000	0	110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	940 000	590 000	589 000	593 000
Depreciation	32 000	11 000	33 000	68 000
Impairment	0	0	0	0
Expenditure	1 268 000	841 000	859 000	1 103 000
Operating Profit	−1 219 000	−793 000	−859 000	−993 000
Financial Income	5 932 000	27 822 000	7 045 000	5 686 000
Financial Costs	3 348 000	4 492 000	849 000	950 000
Financial Balance	2 584 000	23 330 000	6 196 000	4 736 000
Dividends	0	0	0	0
Net Income	964 000	21 214 000	5 215 000	3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	58 000	208 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	53 000	16 000	32 000
Total Tangible Assets	36 000	53 000	16 000	32 000
Total Fiancial Fixed Assets	23 896 000	24 004 000	39 266 000	34 266 000
Total Fixed Assets	23 932 000	24 056 000	39 341 000	34 507 000
Stock	0	0	0	0
Total Investments	108 215 000	106 839 000	70 102 000	76 222 000
Cash, Bank	2 971 000	7 431 000	5 521 000	10 777 000
Total Current Assets	111 439 000	114 434 000	83 933 000	87 083 000
Total Assets	135 371 000	138 491 000	123 273 000	121 590 000
Total Equity	110 568 000	110 005 000	91 791 000	89 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 701 000	23 885 000	29 666 000	31 162 000
Creditors	12 000	4 000	16 000	0
Unpaid Taxes	63 000	41 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	650 000	323 000	268 000	160 000
Total Current Debt	1 102 000	4 601 000	1 816 000	652 000
Total Equity and Debt	135 371 000	138 491 000	123 273 000	121 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	19,28 %	5,68 %	3,61 %
Debt-to-Equity Ratio	0,21	0,22	0,32	0,35
Operating Profit Margin	−2 539,58 %	−1 652,08 %	-	−902,73 %
Current Ratio	101,12	24,87	46,22	133,56
Quick Ratio	101,12	24,87	46,22	133,56
Equity Ratio	0,82	0,79	0,74	0,74
Gross Profit Margin	100 %	100 %	-	100 %