HOLMSKAU EIENDOM AS

1661 ROLVSØY

Finances

Return on Equity

11,7 %

Current Ratio

2,11

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 993 000	126 375 000	153 569 000	95 996 000
Net Income	14 498 000	22 660 000	8 267 000	17 621 000
Total Assets	325 534 000	272 227 000	243 785 000	218 323 000
Total Equity	123 913 000	113 092 000	97 400 000	93 248 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 993 000	126 375 000	153 569 000	95 996 000
Expenditure	68 084 000	109 766 000	124 022 000	104 207 000
Operating Profit	9 614 000	21 986 000	14 101 000	16 706 000
Financial Income	12 450 000	15 549 000	417 000	7 431 000
Financial Costs	5 552 000	8 170 000	3 317 000	3 299 000
Financial Balance	6 898 000	7 379 000	−2 900 000	4 132 000
Earnings Before Tax	16 511 000	29 365 000	11 202 000	20 837 000
Tax	2 013 000	6 705 000	2 935 000	3 216 000
Net Income	14 498 000	22 660 000	8 267 000	17 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 567 000	172 085 000	192 358 000	167 856 000
Total Current Assets	78 966 000	100 142 000	51 428 000	50 466 000
Total Assets	325 534 000	272 227 000	243 785 000	218 323 000
Total Retained Equity	119 839 000	109 085 000	93 431 000	89 269 000
Total Equity	123 913 000	113 092 000	97 400 000	93 248 000
Total Long-Term Debt	164 276 000	124 072 000	117 080 000	102 589 000
Total Current Debt	37 345 000	35 063 000	29 305 000	22 487 000
Total Equity and Debt	325 534 000	272 227 000	243 785 000	218 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 678 000	104 480 000	138 280 000	79 620 000
Other Income	17 315 000	21 895 000	15 289 000	16 376 000
Revenue	85 993 000	126 375 000	153 569 000	95 996 000
Cost of Goods Sold	48 069 000	91 716 000	109 672 000	90 628 000
Salary Costs	6 071 000	5 254 000	4 772 000	4 848 000
Depreciation	4 736 000	4 389 000	3 453 000	2 733 000
Impairment	0	0	0	0
Expenditure	68 084 000	109 766 000	124 022 000	104 207 000
Operating Profit	9 614 000	21 986 000	14 101 000	16 706 000
Financial Income	12 450 000	15 549 000	417 000	7 431 000
Financial Costs	5 552 000	8 170 000	3 317 000	3 299 000
Financial Balance	6 898 000	7 379 000	−2 900 000	4 132 000
Dividends	0	0	0	0
Net Income	14 498 000	22 660 000	8 267 000	17 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	195 889 000	149 245 000	135 204 000	117 799 000
Machinery and Plant Facilities	118 000	161 000	171 000	0
Fixtures	5 736 000	9 038 000	4 092 000	4 149 000
Total Tangible Assets	201 743 000	158 444 000	139 467 000	121 948 000
Total Fiancial Fixed Assets	44 824 000	13 642 000	52 890 000	45 908 000
Total Fixed Assets	246 567 000	172 085 000	192 358 000	167 856 000
Stock	12 114 000	13 975 000	13 302 000	26 629 000
Total Investments	0	0	0	0
Cash, Bank	44 927 000	59 945 000	10 801 000	9 506 000
Total Current Assets	78 966 000	100 142 000	51 428 000	50 466 000
Total Assets	325 534 000	272 227 000	243 785 000	218 323 000
Total Equity	123 913 000	113 092 000	97 400 000	93 248 000
Short-Term Group Debt	0	3 000	0	0
Total Long-Term Debt	164 276 000	124 072 000	117 080 000	102 589 000
Creditors	18 014 000	9 377 000	7 683 000	7 809 000
Unpaid Taxes	1 564 000	1 675 000	2 338 000	1 089 000
Dividends	0	0	0	0
Other Current Debt	8 843 000	7 765 000	7 320 000	6 002 000
Total Current Debt	37 345 000	35 063 000	29 305 000	22 487 000
Total Equity and Debt	325 534 000	272 227 000	243 785 000	218 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	20,04 %	8,49 %	18,9 %
Debt-to-Equity Ratio	1,33	1,1	1,2	1,1
Operating Profit Margin	11,18 %	17,4 %	9,18 %	17,4 %
Current Ratio	2,11	2,86	1,75	2,24
Quick Ratio	3,13	4,75	3,21	−12,18
Equity Ratio	0,38	0,42	0,4	0,43
Gross Profit Margin	44,1 %	27,43 %	28,58 %	5,59 %