EIERSEKSJONSSAMEIET HOLMEN

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

7,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 726 000	2 579 000	2 537 000
Net Income	−65 000	264 000	26 000	630 000
Total Assets	2 050 000	2 061 000	1 796 000	1 821 000
Total Equity	1 802 000	1 866 000	1 602 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 755 000	2 726 000	2 579 000	2 537 000
Expenditure	2 858 000	2 489 000	2 577 000	1 932 000
Operating Profit	−104 000	236 000	1 000	605 000
Financial Income	39 000	28 000	25 000	25 000
Financial Costs	0	0	0	0
Financial Balance	39 000	28 000	25 000	25 000
Earnings Before Tax	−65 000	264 000	26 000	630 000
Tax	0	0	0	0
Net Income	−65 000	264 000	26 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	86 000	111 000	153 000
Total Current Assets	1 989 000	1 975 000	1 685 000	1 668 000
Total Assets	2 050 000	2 061 000	1 796 000	1 821 000
Total Retained Equity	1 802 000	1 866 000	1 602 000	1 576 000
Total Equity	1 802 000	1 866 000	1 602 000	1 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	194 000	194 000	245 000
Total Equity and Debt	2 050 000	2 061 000	1 796 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 755 000	2 726 000	2 579 000	2 537 000
Revenue	2 755 000	2 726 000	2 579 000	2 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	25 000	25 000	41 000	48 000
Impairment	0	0	0	0
Expenditure	2 858 000	2 489 000	2 577 000	1 932 000
Operating Profit	−104 000	236 000	1 000	605 000
Financial Income	39 000	28 000	25 000	25 000
Financial Costs	0	0	0	0
Financial Balance	39 000	28 000	25 000	25 000
Dividends	0	0	0	0
Net Income	−65 000	264 000	26 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	86 000	111 000	153 000
Total Tangible Assets	61 000	86 000	111 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	86 000	111 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 838 000	1 820 000	1 555 000	1 570 000
Total Current Assets	1 989 000	1 975 000	1 685 000	1 668 000
Total Assets	2 050 000	2 061 000	1 796 000	1 821 000
Total Equity	1 802 000	1 866 000	1 602 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	175 000	122 000	232 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	19 000	72 000	13 000
Total Current Debt	249 000	194 000	194 000	245 000
Total Equity and Debt	2 050 000	2 061 000	1 796 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	14,15 %	1,62 %	39,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,77 %	8,66 %	0,04 %	23,85 %
Current Ratio	7,99	10,18	8,69	6,81
Quick Ratio	7,99	10,18	8,69	6,81
Equity Ratio	0,88	0,91	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %

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