HELGE S HOLMEN HOLDING AS

3089 HOLMESTRAND

Finances

Return on Equity

22,33 %

Current Ratio

5,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	808 000	1 034 000	−12 000	36 000
Total Assets	4 130 000	3 899 000	2 402 000	2 467 000
Total Equity	3 619 000	3 211 000	2 276 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	30 000	36 000	36 000
Operating Profit	−50 000	−30 000	−36 000	−36 000
Financial Income	905 000	1 492 000	21 000	68 000
Financial Costs	44 000	206 000	0	0
Financial Balance	861 000	1 286 000	21 000	68 000
Earnings Before Tax	811 000	1 255 000	−15 000	33 000
Tax	3 000	221 000	−3 000	−3 000
Net Income	808 000	1 034 000	−12 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 673 000	1 406 000	1 406 000
Total Current Assets	2 457 000	2 227 000	996 000	1 061 000
Total Assets	4 130 000	3 899 000	2 402 000	2 467 000
Total Retained Equity	3 519 000	3 111 000	2 176 000	2 188 000
Total Equity	3 619 000	3 211 000	2 276 000	2 288 000
Total Long-Term Debt	25 000	34 000	42 000	53 000
Total Current Debt	487 000	655 000	83 000	125 000
Total Equity and Debt	4 130 000	3 899 000	2 402 000	2 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	30 000	36 000	36 000
Operating Profit	−50 000	−30 000	−36 000	−36 000
Financial Income	905 000	1 492 000	21 000	68 000
Financial Costs	44 000	206 000	0	0
Financial Balance	861 000	1 286 000	21 000	68 000
Dividends	400 000	100 000	0	0
Net Income	808 000	1 034 000	−12 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 673 000	1 673 000	1 406 000	1 406 000
Total Fixed Assets	1 673 000	1 673 000	1 406 000	1 406 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	280 000	9 000	8 000
Total Current Assets	2 457 000	2 227 000	996 000	1 061 000
Total Assets	4 130 000	3 899 000	2 402 000	2 467 000
Total Equity	3 619 000	3 211 000	2 276 000	2 288 000
Short-Term Group Debt	0	0	0	46 000
Total Long-Term Debt	25 000	34 000	42 000	53 000
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	100 000	0	0
Other Current Debt	75 000	325 000	75 000	78 000
Total Current Debt	487 000	655 000	83 000	125 000
Total Equity and Debt	4 130 000	3 899 000	2 402 000	2 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	32,2 %	−0,53 %	1,57 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	5,05	3,4	12	8,49
Quick Ratio	5,05	3,4	12	8,49
Equity Ratio	0,88	0,82	0,95	0,93
Gross Profit Margin	-	-	-	-