HOLME EIENDOMSUTVIKLING AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−25,43 %

Current Ratio

2,71

Debt-to-Equity Ratio

−3,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	617 000	608 000	659 000
Net Income	118 000	151 000	46 000	27 000
Total Assets	1 292 000	1 367 000	1 416 000	1 470 000
Total Equity	−464 000	−582 000	−733 000	−780 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	617 000	608 000	659 000
Expenditure	536 000	393 000	477 000	523 000
Operating Profit	211 000	224 000	131 000	135 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	97 000	77 000	89 000	108 000
Financial Balance	−93 000	−72 000	−85 000	−108 000
Earnings Before Tax	118 000	151 000	46 000	27 000
Tax	0	0	0	0
Net Income	118 000	151 000	46 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	968 000	1 043 000	1 023 000
Total Current Assets	399 000	400 000	373 000	447 000
Total Assets	1 292 000	1 367 000	1 416 000	1 470 000
Total Retained Equity	−1 164 000	−1 282 000	−1 433 000	−1 480 000
Total Equity	−464 000	−582 000	−733 000	−780 000
Total Long-Term Debt	1 609 000	1 790 000	1 969 000	2 097 000
Total Current Debt	147 000	160 000	180 000	153 000
Total Equity and Debt	1 292 000	1 367 000	1 416 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	747 000	617 000	608 000	659 000
Revenue	747 000	617 000	608 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	107 000	74 000
Depreciation	74 000	75 000	70 000	112 000
Impairment	0	0	0	0
Expenditure	536 000	393 000	477 000	523 000
Operating Profit	211 000	224 000	131 000	135 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	97 000	77 000	89 000	108 000
Financial Balance	−93 000	−72 000	−85 000	−108 000
Dividends	0	0	0	0
Net Income	118 000	151 000	46 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	878 000	922 000	966 000	1 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	46 000	78 000	14 000
Total Tangible Assets	894 000	968 000	1 043 000	1 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	968 000	1 043 000	1 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	374 000	350 000	381 000
Total Current Assets	399 000	400 000	373 000	447 000
Total Assets	1 292 000	1 367 000	1 416 000	1 470 000
Total Equity	−464 000	−582 000	−733 000	−780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 609 000	1 790 000	1 969 000	2 097 000
Creditors	16 000	8 000	8 000	7 000
Unpaid Taxes	3 000	24 000	44 000	24 000
Dividends	0	0	0	0
Other Current Debt	128 000	128 000	128 000	122 000
Total Current Debt	147 000	160 000	180 000	153 000
Total Equity and Debt	1 292 000	1 367 000	1 416 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,43 %	−25,95 %	−6,28 %	−3,46 %
Debt-to-Equity Ratio	−3,47	−3,08	−2,69	−2,69
Operating Profit Margin	28,25 %	36,3 %	21,55 %	20,49 %
Current Ratio	2,71	2,5	2,07	2,92
Quick Ratio	2,71	2,5	2,07	2,92
Equity Ratio	−0,36	−0,43	−0,52	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %