HOLMENVEIEN 11 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 160 000	1 265 000	1 324 000
Net Income	551 000	512 000	605 000	600 000
Total Assets	10 674 000	10 711 000	17 811 000	17 206 000
Total Equity	9 183 000	9 218 000	9 263 000	9 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 131 000	1 160 000	1 265 000	1 324 000
Expenditure	434 000	443 000	450 000	345 000
Operating Profit	696 000	717 000	815 000	978 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	61 000	39 000	210 000
Financial Balance	10 000	−60 000	−39 000	−210 000
Earnings Before Tax	706 000	657 000	776 000	769 000
Tax	155 000	144 000	171 000	169 000
Net Income	551 000	512 000	605 000	600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 562 000	9 576 000	17 590 000	8 873 000
Total Current Assets	1 112 000	1 135 000	222 000	8 333 000
Total Assets	10 674 000	10 711 000	17 811 000	17 206 000
Total Retained Equity	1 933 000	1 968 000	2 013 000	2 023 000
Total Equity	9 183 000	9 218 000	9 263 000	9 273 000
Total Long-Term Debt	707 000	717 000	730 000	7 910 000
Total Current Debt	784 000	776 000	7 819 000	23 000
Total Equity and Debt	10 674 000	10 711 000	17 811 000	17 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 093 000	1 161 000	1 207 000
Other Income	55 000	67 000	105 000	116 000
Revenue	1 131 000	1 160 000	1 265 000	1 324 000
Cost of Goods Sold	0	4 000	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	434 000	443 000	450 000	345 000
Operating Profit	696 000	717 000	815 000	978 000
Financial Income	10 000	1 000	0	0
Financial Costs	0	61 000	39 000	210 000
Financial Balance	10 000	−60 000	−39 000	−210 000
Dividends	0	0	0	0
Net Income	551 000	512 000	605 000	600 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	−732 000
Real Eastate	9 562 000	9 576 000	9 591 000	9 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 562 000	9 576 000	9 591 000	9 605 000
Total Fiancial Fixed Assets	0	0	7 999 000	0
Total Fixed Assets	9 562 000	9 576 000	17 590 000	8 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	194 000
Total Current Assets	1 112 000	1 135 000	222 000	8 333 000
Total Assets	10 674 000	10 711 000	17 811 000	17 206 000
Total Equity	9 183 000	9 218 000	9 263 000	9 273 000
Short-Term Group Debt	752 000	0	6 922 000	0
Total Long-Term Debt	707 000	717 000	730 000	7 910 000
Creditors	12 000	5 000	33 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	771 000	865 000	0
Total Current Debt	784 000	776 000	7 819 000	23 000
Total Equity and Debt	10 674 000	10 711 000	17 811 000	17 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	5,55 %	6,53 %	6,47 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,85
Operating Profit Margin	61,54 %	61,81 %	64,43 %	73,87 %
Current Ratio	1,42	1,46	0,03	362,3
Quick Ratio	1,42	1,46	0,03	362,3
Equity Ratio	0,86	0,86	0,52	0,54
Gross Profit Margin	100 %	99,66 %	100 %	100 %