HOLMSKAGET EIENDOM AS

5310 HAUGLANDSHELLA

Finances

Return on Equity

4,97 %

Current Ratio

−0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	221 000	30 000	150 000	552 000
Net Income	39 000	−17 000	−12 000	172 000
Total Assets	519 000	511 000	509 000	407 000
Total Equity	784 000	745 000	762 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	221 000	30 000	150 000	552 000
Expenditure	182 000	48 000	163 000	380 000
Operating Profit	39 000	−17 000	−12 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	39 000	−17 000	−12 000	172 000
Tax	0	0	0	0
Net Income	39 000	−17 000	−12 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	495 000	495 000	404 000
Total Current Assets	25 000	17 000	14 000	3 000
Total Assets	519 000	511 000	509 000	407 000
Total Retained Equity	205 000	165 000	182 000	181 000
Total Equity	784 000	745 000	762 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−265 000	−234 000	−253 000	−354 000
Total Equity and Debt	519 000	511 000	509 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	221 000	30 000	150 000	552 000
Revenue	221 000	30 000	150 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	3 000	73 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	48 000	163 000	380 000
Operating Profit	39 000	−17 000	−12 000	172 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	39 000	−17 000	−12 000	172 000

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	495 000	495 000	495 000	404 000
Total Fixed Assets	495 000	495 000	495 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	4 000	1 000	3 000
Total Current Assets	25 000	17 000	14 000	3 000
Total Assets	519 000	511 000	509 000	407 000
Total Equity	784 000	745 000	762 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−5 000	−5 000	−5 000
Unpaid Taxes	−32 000	−1 000	2 000	−5 000
Dividends	0	0	0	0
Other Current Debt	−227 000	−227 000	−250 000	−344 000
Total Current Debt	−265 000	−234 000	−253 000	−354 000
Total Equity and Debt	519 000	511 000	509 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	−2,28 %	−1,57 %	22,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,65 %	−56,67 %	−8 %	31,16 %
Current Ratio	−0,09	−0,07	−0,06	−0,01
Quick Ratio	−0,09	−0,07	−0,06	−0,01
Equity Ratio	1,51	1,46	1,5	1,87
Gross Profit Margin	100 %	100 %	100 %	100 %