HOLMAAS HOLDING AS

5161 LAKSEVÅG

Finances

Return on Equity

35,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	75 000
Net Income	3 812 000	−154 000	−218 000	2 240 000
Total Assets	13 011 000	9 328 000	10 116 000	10 584 000
Total Equity	10 874 000	7 062 000	7 216 000	7 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	75 000
Expenditure	192 000	220 000	228 000	191 000
Operating Profit	−92 000	−121 000	−128 000	−115 000
Financial Income	4 006 000	57 000	30 000	2 502 000
Financial Costs	102 000	91 000	120 000	148 000
Financial Balance	3 904 000	−34 000	−90 000	2 354 000
Earnings Before Tax	3 812 000	−154 000	−218 000	2 239 000
Tax	0	0	0	−1 000
Net Income	3 812 000	−154 000	−218 000	2 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 249 000	8 392 000	8 556 000	8 546 000
Total Current Assets	762 000	936 000	1 560 000	2 039 000
Total Assets	13 011 000	9 328 000	10 116 000	10 584 000
Total Retained Equity	10 334 000	6 522 000	6 677 000	6 895 000
Total Equity	10 874 000	7 062 000	7 216 000	7 434 000
Total Long-Term Debt	2 137 000	2 266 000	2 900 000	2 900 000
Total Current Debt	0	0	0	250 000
Total Equity and Debt	13 011 000	9 328 000	10 116 000	10 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	75 000
Revenue	100 000	100 000	100 000	75 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	138 000	132 000
Impairment	0	0	0	0
Expenditure	192 000	220 000	228 000	191 000
Operating Profit	−92 000	−121 000	−128 000	−115 000
Financial Income	4 006 000	57 000	30 000	2 502 000
Financial Costs	102 000	91 000	120 000	148 000
Financial Balance	3 904 000	−34 000	−90 000	2 354 000
Dividends	0	0	0	0
Net Income	3 812 000	−154 000	−218 000	2 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 556 000	7 690 000	7 824 000	7 880 000
Machinery and Plant Facilities	79 000	84 000	88 000	70 000
Fixtures	38 000	43 000	47 000	0
Total Tangible Assets	7 673 000	7 816 000	7 959 000	7 949 000
Total Fiancial Fixed Assets	4 576 000	576 000	596 000	596 000
Total Fixed Assets	12 249 000	8 392 000	8 556 000	8 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	908 000	1 550 000	2 031 000
Total Current Assets	762 000	936 000	1 560 000	2 039 000
Total Assets	13 011 000	9 328 000	10 116 000	10 584 000
Total Equity	10 874 000	7 062 000	7 216 000	7 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	2 266 000	2 900 000	2 900 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	250 000
Total Current Debt	0	0	0	250 000
Total Equity and Debt	13 011 000	9 328 000	10 116 000	10 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	−2,18 %	−3,02 %	30,13 %
Debt-to-Equity Ratio	0,2	0,32	0,4	0,39
Operating Profit Margin	−92 %	−121 %	−128 %	−153,33 %
Current Ratio	-	-	-	8,16
Quick Ratio	-	-	-	8,16
Equity Ratio	0,84	0,76	0,71	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %