HOLMEN BOLIGUTVIKLING AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

1 156,52 %

Current Ratio

0,36

Debt-to-Equity Ratio

−146,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	219 000	214 000	904 000
Net Income	−266 000	−16 000	14 000	637 000
Total Assets	3 710 000	3 609 000	3 614 000	3 633 000
Total Equity	−23 000	242 000	258 000	−576 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	219 000	214 000	904 000
Expenditure	275 000	92 000	109 000	82 000
Operating Profit	−101 000	127 000	105 000	822 000
Financial Income	0	0	0	0
Financial Costs	165 000	143 000	91 000	185 000
Financial Balance	−165 000	−143 000	−91 000	−185 000
Earnings Before Tax	−266 000	−16 000	14 000	637 000
Tax	0	0	0	0
Net Income	−266 000	−16 000	14 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 580 000	3 580 000	3 580 000	3 580 000
Total Current Assets	130 000	30 000	34 000	53 000
Total Assets	3 710 000	3 609 000	3 614 000	3 633 000
Total Retained Equity	−943 000	−678 000	−662 000	−676 000
Total Equity	−23 000	242 000	258 000	−576 000
Total Long-Term Debt	3 376 000	3 132 000	3 185 000	0
Total Current Debt	357 000	235 000	171 000	4 209 000
Total Equity and Debt	3 710 000	3 609 000	3 614 000	3 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	219 000	214 000	904 000
Revenue	174 000	219 000	214 000	904 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	275 000	92 000	109 000	82 000
Operating Profit	−101 000	127 000	105 000	822 000
Financial Income	0	0	0	0
Financial Costs	165 000	143 000	91 000	185 000
Financial Balance	−165 000	−143 000	−91 000	−185 000
Dividends	0	0	0	0
Net Income	−266 000	−16 000	14 000	637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 580 000	3 580 000	3 580 000	3 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 580 000	3 580 000	3 580 000	3 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 580 000	3 580 000	3 580 000	3 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	39 000	43 000	53 000
Total Current Assets	130 000	30 000	34 000	53 000
Total Assets	3 710 000	3 609 000	3 614 000	3 633 000
Total Equity	−23 000	242 000	258 000	−576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 376 000	3 132 000	3 185 000	0
Creditors	16 000	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	340 000	230 000	171 000	917 000
Total Current Debt	357 000	235 000	171 000	4 209 000
Total Equity and Debt	3 710 000	3 609 000	3 614 000	3 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 156,52 %	−6,61 %	5,43 %	−110,59 %
Debt-to-Equity Ratio	−146,78	12,94	12,34	−0
Operating Profit Margin	−58,05 %	57,99 %	49,07 %	90,93 %
Current Ratio	0,36	0,13	0,2	0,01
Quick Ratio	0,36	0,13	0,2	0,01
Equity Ratio	−0,01	0,07	0,07	−0,16
Gross Profit Margin	100 %	100 %	100 %	100 %