HOLMAG EIENDOM AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

14,23 %

Current Ratio

1,14

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	981 000	967 000	965 000
Net Income	183 000	247 000	2 003 000	423 000
Total Assets	11 004 000	10 998 000	12 979 000	11 439 000
Total Equity	1 286 000	1 103 000	1 856 000	1 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	981 000	967 000	965 000
Expenditure	374 000	367 000	369 000	355 000
Operating Profit	642 000	614 000	598 000	610 000
Financial Income	0	1 000	1 797 000	237 000
Financial Costs	408 000	298 000	332 000	370 000
Financial Balance	−408 000	−297 000	1 465 000	−133 000
Earnings Before Tax	234 000	317 000	2 063 000	477 000
Tax	52 000	70 000	61 000	54 000
Net Income	183 000	247 000	2 003 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 915 000	10 915 000	10 915 000	11 070 000
Total Current Assets	90 000	84 000	2 064 000	370 000
Total Assets	11 004 000	10 998 000	12 979 000	11 439 000
Total Retained Equity	482 000	299 000	1 052 000	1 099 000
Total Equity	1 286 000	1 103 000	1 856 000	1 903 000
Total Long-Term Debt	9 639 000	8 787 000	8 981 000	9 160 000
Total Current Debt	79 000	1 108 000	2 142 000	376 000
Total Equity and Debt	11 004 000	10 998 000	12 979 000	11 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 016 000	981 000	967 000	965 000
Revenue	1 016 000	981 000	967 000	965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	367 000	369 000	355 000
Operating Profit	642 000	614 000	598 000	610 000
Financial Income	0	1 000	1 797 000	237 000
Financial Costs	408 000	298 000	332 000	370 000
Financial Balance	−408 000	−297 000	1 465 000	−133 000
Dividends	0	1 000 000	2 050 000	0
Net Income	183 000	247 000	2 003 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 915 000	10 915 000	10 915 000	10 915 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 915 000	10 915 000	10 915 000	10 915 000
Total Fiancial Fixed Assets	0	0	0	155 000
Total Fixed Assets	10 915 000	10 915 000	10 915 000	11 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	81 000	2 064 000	134 000
Total Current Assets	90 000	84 000	2 064 000	370 000
Total Assets	11 004 000	10 998 000	12 979 000	11 439 000
Total Equity	1 286 000	1 103 000	1 856 000	1 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 639 000	8 787 000	8 981 000	9 160 000
Creditors	0	2 000	11 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	2 050 000	0
Other Current Debt	28 000	36 000	20 000	44 000
Total Current Debt	79 000	1 108 000	2 142 000	376 000
Total Equity and Debt	11 004 000	10 998 000	12 979 000	11 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,23 %	22,39 %	107,92 %	22,23 %
Debt-to-Equity Ratio	7,5	7,97	4,84	4,81
Operating Profit Margin	63,19 %	62,59 %	61,84 %	63,21 %
Current Ratio	1,14	0,08	0,96	0,98
Quick Ratio	1,14	0,08	0,96	0,98
Equity Ratio	0,12	0,1	0,14	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %