HOLMLIA SENTERVEI AS

0250 OSLO

Finances

Return on Equity

6,2 %

Current Ratio

1,27

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 794 000	0	0	0
Net Income	991 000	3 124 000	−790 000	−1 051 000
Total Assets	83 688 000	67 750 000	62 735 000	64 593 000
Total Equity	15 992 000	31 308 000	28 183 000	28 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 794 000	0	0	0
Expenditure	6 988 000	96 000	134 000	251 000
Operating Profit	2 807 000	−96 000	−134 000	−251 000
Financial Income	1 000	4 466 000	804 000	44 000
Financial Costs	2 626 000	1 245 000	1 460 000	844 000
Financial Balance	−2 625 000	3 221 000	−656 000	−800 000
Earnings Before Tax	181 000	3 124 000	−790 000	−1 051 000
Tax	−810 000	0	0	0
Net Income	991 000	3 124 000	−790 000	−1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 602 000	62 102 000	61 944 000	64 572 000
Total Current Assets	3 086 000	5 649 000	791 000	21 000
Total Assets	83 688 000	67 750 000	62 735 000	64 593 000
Total Retained Equity	−10 208 000	1 108 000	−2 017 000	−1 227 000
Total Equity	15 992 000	31 308 000	28 183 000	28 973 000
Total Long-Term Debt	65 259 000	34 183 000	34 281 000	35 000 000
Total Current Debt	2 437 000	2 259 000	271 000	620 000
Total Equity and Debt	83 688 000	67 750 000	62 735 000	64 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 794 000	0	0	0
Other Income	0	0	0	0
Revenue	9 794 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 133 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 988 000	96 000	134 000	251 000
Operating Profit	2 807 000	−96 000	−134 000	−251 000
Financial Income	1 000	4 466 000	804 000	44 000
Financial Costs	2 626 000	1 245 000	1 460 000	844 000
Financial Balance	−2 625 000	3 221 000	−656 000	−800 000
Dividends	0	0	0	0
Net Income	991 000	3 124 000	−790 000	−1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 953 000	0	0	0
Total Intangible Assets	3 953 000	0	0	0
Real Eastate	75 286 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 286 000	0	0	0
Total Fiancial Fixed Assets	1 363 000	62 102 000	61 944 000	64 572 000
Total Fixed Assets	80 602 000	62 102 000	61 944 000	64 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 642 000	443 000	30 000	4 000
Total Current Assets	3 086 000	5 649 000	791 000	21 000
Total Assets	83 688 000	67 750 000	62 735 000	64 593 000
Total Equity	15 992 000	31 308 000	28 183 000	28 973 000
Short-Term Group Debt	0	2 000 000	0	0
Total Long-Term Debt	65 259 000	34 183 000	34 281 000	35 000 000
Creditors	121 000	0	160 000	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 316 000	259 000	110 000	487 000
Total Current Debt	2 437 000	2 259 000	271 000	620 000
Total Equity and Debt	83 688 000	67 750 000	62 735 000	64 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	9,98 %	−2,8 %	−3,63 %
Debt-to-Equity Ratio	4,08	1,09	1,22	1,21
Operating Profit Margin	28,66 %	-	-	-
Current Ratio	1,27	2,5	2,92	0,03
Quick Ratio	1,27	2,5	2,92	0,03
Equity Ratio	0,19	0,46	0,45	0,45
Gross Profit Margin	100 %	-	-	-