HOLMEN NÆRING II AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

53,03 %

Current Ratio

0,72

Debt-to-Equity Ratio

3,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 081 000	1 061 000	892 000
Net Income	630 000	595 000	570 000	309 000
Total Assets	6 630 000	6 516 000	6 383 000	6 413 000
Total Equity	1 188 000	1 193 000	1 194 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 081 000	1 061 000	892 000
Expenditure	179 000	192 000	197 000	243 000
Operating Profit	936 000	890 000	863 000	649 000
Financial Income	0	0	0	0
Financial Costs	128 000	127 000	133 000	254 000
Financial Balance	−128 000	−127 000	−133 000	−254 000
Earnings Before Tax	808 000	763 000	730 000	396 000
Tax	178 000	168 000	161 000	87 000
Net Income	630 000	595 000	570 000	309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 014 000	6 107 000	6 200 000	6 293 000
Total Current Assets	616 000	408 000	182 000	120 000
Total Assets	6 630 000	6 516 000	6 383 000	6 413 000
Total Retained Equity	288 000	293 000	294 000	269 000
Total Equity	1 188 000	1 193 000	1 194 000	1 169 000
Total Long-Term Debt	4 591 000	4 516 000	4 442 000	4 849 000
Total Current Debt	852 000	806 000	746 000	396 000
Total Equity and Debt	6 630 000	6 516 000	6 383 000	6 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 115 000	1 081 000	1 061 000	892 000
Revenue	1 115 000	1 081 000	1 061 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	179 000	192 000	197 000	243 000
Operating Profit	936 000	890 000	863 000	649 000
Financial Income	0	0	0	0
Financial Costs	128 000	127 000	133 000	254 000
Financial Balance	−128 000	−127 000	−133 000	−254 000
Dividends	0	0	0	0
Net Income	630 000	595 000	570 000	309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 014 000	6 107 000	6 200 000	6 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 014 000	6 107 000	6 200 000	6 293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 014 000	6 107 000	6 200 000	6 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	123 000	124 000	110 000
Total Current Assets	616 000	408 000	182 000	120 000
Total Assets	6 630 000	6 516 000	6 383 000	6 413 000
Total Equity	1 188 000	1 193 000	1 194 000	1 169 000
Short-Term Group Debt	815 000	764 000	697 000	383 000
Total Long-Term Debt	4 591 000	4 516 000	4 442 000	4 849 000
Creditors	20 000	4 000	4 000	1 000
Unpaid Taxes	17 000	38 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	11 000
Total Current Debt	852 000	806 000	746 000	396 000
Total Equity and Debt	6 630 000	6 516 000	6 383 000	6 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,03 %	49,87 %	47,74 %	26,43 %
Debt-to-Equity Ratio	3,86	3,79	3,72	4,15
Operating Profit Margin	83,95 %	82,33 %	81,34 %	72,76 %
Current Ratio	0,72	0,51	0,24	0,3
Quick Ratio	0,72	0,51	0,24	0,3
Equity Ratio	0,18	0,18	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %