HOLMEN KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	134 190 000	43 356 000	5 999 000	26 234 000
Net Income	25 420 000	15 263 000	−15 901 000	4 049 000
Total Assets	467 145 000	301 047 000	270 270 000	284 516 000
Total Equity	95 740 000	66 520 000	50 593 000	71 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	134 190 000	43 356 000	5 999 000	26 234 000
Expenditure	19 712 000	12 385 000	10 396 000	11 451 000
Operating Profit	107 406 000	28 571 000	−4 397 000	14 783 000
Financial Income	307 000	9 610 000	21 000	1 894 000
Financial Costs	15 660 000	4 661 000	18 443 000	5 242 000
Financial Balance	−15 353 000	4 949 000	−18 422 000	−3 348 000
Earnings Before Tax	92 053 000	33 520 000	−22 819 000	11 435 000
Tax	66 633 000	18 257 000	−6 918 000	7 386 000
Net Income	25 420 000	15 263 000	−15 901 000	4 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 548 000	244 483 000	253 471 000	254 573 000
Total Current Assets	225 597 000	56 564 000	16 799 000	29 943 000
Total Assets	467 145 000	301 047 000	270 270 000	284 516 000
Total Retained Equity	18 946 000	−10 274 000	−15 901 000	4 049 000
Total Equity	95 740 000	66 520 000	50 593 000	71 214 000
Total Long-Term Debt	203 447 000	196 970 000	211 488 000	202 794 000
Total Current Debt	167 958 000	37 557 000	8 189 000	10 508 000
Total Equity and Debt	467 145 000	301 047 000	270 270 000	284 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 190 000	43 356 000	5 999 000	26 234 000
Other Income	0	0	0	0
Revenue	134 190 000	43 356 000	5 999 000	26 234 000
Cost of Goods Sold	0	0	0	215 000
Salary Costs	0	0	0	0
Depreciation	6 849 000	6 806 000	6 774 000	6 737 000
Impairment	0	0	0	0
Expenditure	19 712 000	12 385 000	10 396 000	11 451 000
Operating Profit	107 406 000	28 571 000	−4 397 000	14 783 000
Financial Income	307 000	9 610 000	21 000	1 894 000
Financial Costs	15 660 000	4 661 000	18 443 000	5 242 000
Financial Balance	−15 353 000	4 949 000	−18 422 000	−3 348 000
Dividends	0	0	0	0
Net Income	25 420 000	15 263 000	−15 901 000	4 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 748 000	169 000	3 945 000	0
Real Eastate	239 801 000	244 314 000	249 526 000	254 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 801 000	244 314 000	249 526 000	254 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 548 000	244 483 000	253 471 000	254 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 920 000	32 399 000	4 581 000	16 048 000
Total Current Assets	225 597 000	56 564 000	16 799 000	29 943 000
Total Assets	467 145 000	301 047 000	270 270 000	284 516 000
Total Equity	95 740 000	66 520 000	50 593 000	71 214 000
Short-Term Group Debt	105 255 000	18 405 000	6 051 000	0
Total Long-Term Debt	203 447 000	196 970 000	211 488 000	202 794 000
Creditors	643 000	264 000	433 000	259 000
Unpaid Taxes	2 181 000	2 851 000	0	413 000
Dividends	0	0	0	0
Other Current Debt	12 105 000	4 109 000	1 704 000	3 006 000
Total Current Debt	167 958 000	37 557 000	8 189 000	10 508 000
Total Equity and Debt	467 145 000	301 047 000	270 270 000	284 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	22,94 %	−31,43 %	5,69 %
Debt-to-Equity Ratio	2,12	2,96	4,18	2,85
Operating Profit Margin	80,04 %	65,9 %	−73,3 %	56,35 %
Current Ratio	1,34	1,51	2,05	2,85
Quick Ratio	1,34	1,51	2,05	2,85
Equity Ratio	0,2	0,22	0,19	0,25
Gross Profit Margin	100 %	100 %	100 %	99,18 %