HOLMGREN OG OLSEN EIENDOM AS

9610 RYPEFJORD

Finances

Return on Equity

18,84 %

Current Ratio

5,41

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 256 000	1 220 000	540 000
Net Income	388 000	353 000	766 000	137 000
Total Assets	12 148 000	8 027 000	3 261 000	2 629 000
Total Equity	2 059 000	1 672 000	1 319 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 256 000	1 220 000	540 000
Expenditure	550 000	740 000	185 000	281 000
Operating Profit	819 000	516 000	1 034 000	259 000
Financial Income	63 000	0	1 000	0
Financial Costs	444 000	92 000	62 000	75 000
Financial Balance	−381 000	−92 000	−61 000	−75 000
Earnings Before Tax	438 000	425 000	974 000	184 000
Tax	50 000	72 000	208 000	47 000
Net Income	388 000	353 000	766 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 568 000	6 409 000	1 818 000	1 903 000
Total Current Assets	2 580 000	1 618 000	1 442 000	726 000
Total Assets	12 148 000	8 027 000	3 261 000	2 629 000
Total Retained Equity	1 593 000	1 206 000	853 000	87 000
Total Equity	2 059 000	1 672 000	1 319 000	553 000
Total Long-Term Debt	9 611 000	5 777 000	1 565 000	1 715 000
Total Current Debt	477 000	578 000	377 000	362 000
Total Equity and Debt	12 148 000	8 027 000	3 261 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 370 000	1 256 000	1 220 000	540 000
Revenue	1 370 000	1 256 000	1 220 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	140 000	511 000	0	0
Depreciation	183 000	106 000	85 000	159 000
Impairment	0	0	0	0
Expenditure	550 000	740 000	185 000	281 000
Operating Profit	819 000	516 000	1 034 000	259 000
Financial Income	63 000	0	1 000	0
Financial Costs	444 000	92 000	62 000	75 000
Financial Balance	−381 000	−92 000	−61 000	−75 000
Dividends	0	0	0	0
Net Income	388 000	353 000	766 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 053 000	5 994 000	1 674 000	1 723 000
Machinery and Plant Facilities	120 000	170 000	144 000	180 000
Fixtures	0	0	0	0
Total Tangible Assets	9 173 000	6 164 000	1 818 000	1 903 000
Total Fiancial Fixed Assets	395 000	245 000	0	0
Total Fixed Assets	9 568 000	6 409 000	1 818 000	1 903 000
Stock	0	0	0	0
Total Investments	934 000	980 000	0	0
Cash, Bank	1 635 000	580 000	1 417 000	726 000
Total Current Assets	2 580 000	1 618 000	1 442 000	726 000
Total Assets	12 148 000	8 027 000	3 261 000	2 629 000
Total Equity	2 059 000	1 672 000	1 319 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 611 000	5 777 000	1 565 000	1 715 000
Creditors	369 000	313 000	36 000	2 000
Unpaid Taxes	5 000	179 000	52 000	−25 000
Dividends	0	0	0	0
Other Current Debt	53 000	14 000	82 000	338 000
Total Current Debt	477 000	578 000	377 000	362 000
Total Equity and Debt	12 148 000	8 027 000	3 261 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	21,11 %	58,07 %	24,77 %
Debt-to-Equity Ratio	4,67	3,46	1,19	3,1
Operating Profit Margin	59,78 %	41,08 %	84,75 %	47,96 %
Current Ratio	5,41	2,8	3,82	2,01
Quick Ratio	5,41	2,8	3,82	2,01
Equity Ratio	0,17	0,21	0,4	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %