ROLF HOLM EIENDOM AS

1954 SETSKOG

Finances

Share Ownership

Return on Equity

22,54 %

Current Ratio

0,06

Debt-to-Equity Ratio

15,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 664 000	1 717 000	1 744 000
Net Income	174 000	−4 000	59 000	142 000
Total Assets	18 888 000	19 571 000	19 769 000	20 105 000
Total Equity	772 000	598 000	602 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 664 000	1 717 000	1 744 000
Expenditure	763 000	1 007 000	940 000	990 000
Operating Profit	984 000	657 000	777 000	754 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	766 000	663 000	703 000	576 000
Financial Balance	−761 000	−662 000	−702 000	−571 000
Earnings Before Tax	224 000	−5 000	76 000	182 000
Tax	49 000	−1 000	17 000	40 000
Net Income	174 000	−4 000	59 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 535 000	18 725 000	19 129 000	19 534 000
Total Current Assets	353 000	846 000	640 000	571 000
Total Assets	18 888 000	19 571 000	19 769 000	20 105 000
Total Retained Equity	−1 948 000	−2 122 000	−2 118 000	−2 177 000
Total Equity	772 000	598 000	602 000	543 000
Total Long-Term Debt	11 948 000	12 128 000	12 357 000	12 487 000
Total Current Debt	6 168 000	6 844 000	6 810 000	7 075 000
Total Equity and Debt	18 888 000	19 571 000	19 769 000	20 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 747 000	1 664 000	1 717 000	1 744 000
Revenue	1 747 000	1 664 000	1 717 000	1 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	405 000	405 000	384 000
Impairment	0	0	0	0
Expenditure	763 000	1 007 000	940 000	990 000
Operating Profit	984 000	657 000	777 000	754 000
Financial Income	5 000	1 000	1 000	5 000
Financial Costs	766 000	663 000	703 000	576 000
Financial Balance	−761 000	−662 000	−702 000	−571 000
Dividends	0	0	0	0
Net Income	174 000	−4 000	59 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 535 000	18 725 000	19 129 000	19 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 535 000	18 725 000	19 129 000	19 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 535 000	18 725 000	19 129 000	19 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	582 000	255 000	189 000
Total Current Assets	353 000	846 000	640 000	571 000
Total Assets	18 888 000	19 571 000	19 769 000	20 105 000
Total Equity	772 000	598 000	602 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 948 000	12 128 000	12 357 000	12 487 000
Creditors	56 000	138 000	29 000	61 000
Unpaid Taxes	48 000	17 000	64 000	67 000
Dividends	0	0	0	0
Other Current Debt	6 034 000	6 661 000	6 671 000	6 879 000
Total Current Debt	6 168 000	6 844 000	6 810 000	7 075 000
Total Equity and Debt	18 888 000	19 571 000	19 769 000	20 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,54 %	−0,67 %	9,8 %	26,15 %
Debt-to-Equity Ratio	15,48	20,28	20,53	23
Operating Profit Margin	56,33 %	39,48 %	45,25 %	43,23 %
Current Ratio	0,06	0,12	0,09	0,08
Quick Ratio	0,06	0,12	0,09	0,08
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %