HOLUMPORTEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

244 %

Current Ratio

1,3

Debt-to-Equity Ratio

128,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 454 000	1 587 000	1 084 000
Net Income	244 000	119 000	184 000	−692 000
Total Assets	13 725 000	15 008 000	17 373 000	16 511 000
Total Equity	100 000	100 000	100 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 333 000	1 454 000	1 587 000	1 084 000
Expenditure	848 000	1 133 000	1 127 000	1 684 000
Operating Profit	485 000	321 000	460 000	−600 000
Financial Income	20 000	1 000	3 000	8 000
Financial Costs	191 000	170 000	228 000	294 000
Financial Balance	−171 000	−169 000	−225 000	−286 000
Earnings Before Tax	313 000	152 000	235 000	−887 000
Tax	69 000	34 000	52 000	−195 000
Net Income	244 000	119 000	184 000	−692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 705 000	13 352 000	14 242 000	15 139 000
Total Current Assets	1 020 000	1 656 000	3 131 000	1 371 000
Total Assets	13 725 000	15 008 000	17 373 000	16 511 000
Total Retained Equity	0	0	0	−325 000
Total Equity	100 000	100 000	100 000	−225 000
Total Long-Term Debt	12 842 000	14 090 000	16 410 000	16 652 000
Total Current Debt	783 000	818 000	862 000	84 000
Total Equity and Debt	13 725 000	15 008 000	17 373 000	16 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 333 000	1 454 000	1 587 000	1 084 000
Revenue	1 333 000	1 454 000	1 587 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	696 000	998 000	998 000	998 000
Impairment	0	0	0	0
Expenditure	848 000	1 133 000	1 127 000	1 684 000
Operating Profit	485 000	321 000	460 000	−600 000
Financial Income	20 000	1 000	3 000	8 000
Financial Costs	191 000	170 000	228 000	294 000
Financial Balance	−171 000	−169 000	−225 000	−286 000
Dividends	0	0	0	0
Net Income	244 000	119 000	184 000	−692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	535 000	486 000	377 000	277 000
Real Eastate	12 171 000	12 866 000	13 864 000	14 862 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 171 000	12 866 000	13 864 000	14 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 705 000	13 352 000	14 242 000	15 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	846 000	985 000	2 119 000	901 000
Total Current Assets	1 020 000	1 656 000	3 131 000	1 371 000
Total Assets	13 725 000	15 008 000	17 373 000	16 511 000
Total Equity	100 000	100 000	100 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 842 000	14 090 000	16 410 000	16 652 000
Creditors	71 000	65 000	55 000	39 000
Unpaid Taxes	31 000	108 000	116 000	45 000
Dividends	0	0	0	0
Other Current Debt	681 000	645 000	692 000	0
Total Current Debt	783 000	818 000	862 000	84 000
Total Equity and Debt	13 725 000	15 008 000	17 373 000	16 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	244 %	119 %	184 %	307,56 %
Debt-to-Equity Ratio	128,42	140,9	164,1	−74,01
Operating Profit Margin	36,38 %	22,08 %	28,99 %	−55,35 %
Current Ratio	1,3	2,02	3,63	16,32
Quick Ratio	1,3	2,02	3,63	16,32
Equity Ratio	0,01	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %