HOLMEN BRYGGE EIENDOM AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	9 000	20 000	20 000
Net Income	−107 000	−68 000	−20 000	−86 000
Total Assets	3 411 000	3 517 000	5 357 000	5 362 000
Total Equity	3 061 000	3 167 000	3 236 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	9 000	20 000	20 000
Expenditure	164 000	96 000	45 000	130 000
Operating Profit	−137 000	−87 000	−26 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	−87 000	−26 000	−110 000
Tax	−30 000	−19 000	−6 000	−24 000
Net Income	−107 000	−68 000	−20 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	606 000	2 589 000	4 425 000	551 000
Total Current Assets	2 805 000	929 000	932 000	4 811 000
Total Assets	3 411 000	3 517 000	5 357 000	5 362 000
Total Retained Equity	−1 939 000	−1 833 000	−1 764 000	−1 744 000
Total Equity	3 061 000	3 167 000	3 236 000	3 256 000
Total Long-Term Debt	350 000	350 000	2 121 000	1 996 000
Total Current Debt	0	0	0	110 000
Total Equity and Debt	3 411 000	3 517 000	5 357 000	5 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 000	9 000	20 000	20 000
Revenue	27 000	9 000	20 000	20 000
Cost of Goods Sold	0	0	30 000	110 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	96 000	45 000	130 000
Operating Profit	−137 000	−87 000	−26 000	−110 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−68 000	−20 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	606 000	576 000	557 000	551 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 013 000	3 868 000	0
Total Fixed Assets	606 000	2 589 000	4 425 000	551 000
Stock	914 000	914 000	914 000	914 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	12 000	28 000
Total Current Assets	2 805 000	929 000	932 000	4 811 000
Total Assets	3 411 000	3 517 000	5 357 000	5 362 000
Total Equity	3 061 000	3 167 000	3 236 000	3 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	350 000	2 121 000	1 996 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	110 000
Total Current Debt	0	0	0	110 000
Total Equity and Debt	3 411 000	3 517 000	5 357 000	5 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	−2,15 %	−0,62 %	−2,64 %
Debt-to-Equity Ratio	0,11	0,11	0,66	0,61
Operating Profit Margin	−507,41 %	−966,67 %	−130 %	−550 %
Current Ratio	-	-	-	43,74
Quick Ratio	−3,07	−1,02	−1,02	−5,98
Equity Ratio	0,9	0,9	0,6	0,61
Gross Profit Margin	100 %	100 %	−50 %	−450 %