HOLME INVESTERING AS

4016 STAVANGER

Finances

Return on Equity

3,7 %

Current Ratio

0,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 418 000	1 750 000	1 062 000
Net Income	405 000	585 000	847 000	455 000
Total Assets	15 242 000	14 807 000	14 970 000	13 886 000
Total Equity	10 943 000	11 538 000	10 983 000	10 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	1 418 000	1 750 000	1 062 000
Expenditure	1 063 000	660 000	662 000	497 000
Operating Profit	535 000	758 000	1 088 000	566 000
Financial Income	43 000	2 000	1 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	43 000	2 000	0	9 000
Earnings Before Tax	578 000	761 000	1 087 000	575 000
Tax	173 000	175 000	241 000	120 000
Net Income	405 000	585 000	847 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 741 000	14 111 000	13 880 000	13 807 000
Total Current Assets	1 500 000	696 000	1 090 000	79 000
Total Assets	15 242 000	14 807 000	14 970 000	13 886 000
Total Retained Equity	10 806 000	11 401 000	10 846 000	10 853 000
Total Equity	10 943 000	11 538 000	10 983 000	10 990 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 299 000	3 269 000	3 987 000	2 896 000
Total Equity and Debt	15 242 000	14 807 000	14 970 000	13 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 598 000	1 418 000	1 750 000	1 062 000
Revenue	1 598 000	1 418 000	1 750 000	1 062 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	42 000	29 000	212 000
Impairment	0	0	0	0
Expenditure	1 063 000	660 000	662 000	497 000
Operating Profit	535 000	758 000	1 088 000	566 000
Financial Income	43 000	2 000	1 000	10 000
Financial Costs	0	0	1 000	1 000
Financial Balance	43 000	2 000	0	9 000
Dividends	1 000 000	0	0	0
Net Income	405 000	585 000	847 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 640 000	13 974 000	13 701 000	13 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	137 000	179 000	106 000
Total Tangible Assets	13 741 000	14 111 000	13 880 000	13 807 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 741 000	14 111 000	13 880 000	13 807 000
Stock	84 000	84 000	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	166 000	71 000	79 000
Total Current Assets	1 500 000	696 000	1 090 000	79 000
Total Assets	15 242 000	14 807 000	14 970 000	13 886 000
Total Equity	10 943 000	11 538 000	10 983 000	10 990 000
Short-Term Group Debt	2 860 000	2 895 000	3 781 000	2 681 000
Total Long-Term Debt	0	0	0	0
Creditors	234 000	208 000	207 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	31 000	0	0	0
Total Current Debt	4 299 000	3 269 000	3 987 000	2 896 000
Total Equity and Debt	15 242 000	14 807 000	14 970 000	13 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	5,07 %	7,71 %	4,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,48 %	53,46 %	62,17 %	53,3 %
Current Ratio	0,35	0,21	0,27	0,03
Quick Ratio	0,36	0,22	0,27	0,03
Equity Ratio	0,72	0,78	0,73	0,79
Gross Profit Margin	99,56 %	100 %	100 %	100 %