HOLMSKOG HOLDING AS

1664 ROLVSØY

Finances

Return on Equity

0,35 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	180 000
Net Income	7 000	85 000	30 000	2 000
Total Assets	3 992 000	4 112 000	4 136 000	4 259 000
Total Equity	2 010 000	2 003 000	1 918 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	180 000	180 000
Expenditure	216 000	223 000	177 000	183 000
Operating Profit	24 000	17 000	3 000	−3 000
Financial Income	74 000	165 000	103 000	100 000
Financial Costs	90 000	73 000	96 000	94 000
Financial Balance	−16 000	92 000	7 000	6 000
Earnings Before Tax	9 000	109 000	10 000	3 000
Tax	2 000	24 000	−20 000	1 000
Net Income	7 000	85 000	30 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	3 696 000	3 768 000	3 841 000
Total Current Assets	370 000	416 000	368 000	418 000
Total Assets	3 992 000	4 112 000	4 136 000	4 259 000
Total Retained Equity	1 097 000	1 090 000	1 005 000	975 000
Total Equity	2 010 000	2 003 000	1 918 000	1 888 000
Total Long-Term Debt	1 654 000	1 789 000	1 902 000	2 058 000
Total Current Debt	328 000	319 000	317 000	312 000
Total Equity and Debt	3 992 000	4 112 000	4 136 000	4 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	180 000	180 000
Revenue	240 000	240 000	180 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	65 000
Impairment	0	0	0	0
Expenditure	216 000	223 000	177 000	183 000
Operating Profit	24 000	17 000	3 000	−3 000
Financial Income	74 000	165 000	103 000	100 000
Financial Costs	90 000	73 000	96 000	94 000
Financial Balance	−16 000	92 000	7 000	6 000
Dividends	0	0	0	0
Net Income	7 000	85 000	30 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 654 000	2 719 000	2 783 000	2 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	64 000	72 000	80 000
Total Tangible Assets	2 710 000	2 783 000	2 855 000	2 928 000
Total Fiancial Fixed Assets	913 000	913 000	913 000	913 000
Total Fixed Assets	3 623 000	3 696 000	3 768 000	3 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	110 000	18 000	51 000
Total Current Assets	370 000	416 000	368 000	418 000
Total Assets	3 992 000	4 112 000	4 136 000	4 259 000
Total Equity	2 010 000	2 003 000	1 918 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 654 000	1 789 000	1 902 000	2 058 000
Creditors	0	0	9 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	319 000	308 000	302 000
Total Current Debt	328 000	319 000	317 000	312 000
Total Equity and Debt	3 992 000	4 112 000	4 136 000	4 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	4,24 %	1,56 %	0,11 %
Debt-to-Equity Ratio	0,82	0,89	0,99	1,09
Operating Profit Margin	10 %	7,08 %	1,67 %	−1,67 %
Current Ratio	1,13	1,3	1,16	1,34
Quick Ratio	1,13	1,3	1,16	1,34
Equity Ratio	0,5	0,49	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %