HOLMENGATEN 24 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

0,42

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	829 000	2 199 000	2 420 000
Net Income	67 000	−48 000	437 000	503 000
Total Assets	15 320 000	15 201 000	15 215 000	16 161 000
Total Equity	2 807 000	2 740 000	2 787 000	2 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	829 000	2 199 000	2 420 000
Expenditure	1 102 000	884 000	1 172 000	1 225 000
Operating Profit	83 000	−55 000	1 028 000	1 195 000
Financial Income	3 000	0	1 000	18 000
Financial Costs	0	6 000	468 000	568 000
Financial Balance	3 000	−6 000	−467 000	−550 000
Earnings Before Tax	86 000	−61 000	560 000	645 000
Tax	19 000	−13 000	123 000	142 000
Net Income	67 000	−48 000	437 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 477 000	14 844 000	15 187 000	15 574 000
Total Current Assets	843 000	357 000	28 000	587 000
Total Assets	15 320 000	15 201 000	15 215 000	16 161 000
Total Retained Equity	2 557 000	2 490 000	2 537 000	2 100 000
Total Equity	2 807 000	2 740 000	2 787 000	2 350 000
Total Long-Term Debt	10 490 000	10 471 000	12 199 000	13 531 000
Total Current Debt	2 023 000	1 991 000	228 000	279 000
Total Equity and Debt	15 320 000	15 201 000	15 215 000	16 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	0	1 924 000	2 123 000
Other Income	1 058 000	829 000	276 000	297 000
Revenue	1 186 000	829 000	2 199 000	2 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	367 000	376 000	387 000	402 000
Impairment	0	0	0	0
Expenditure	1 102 000	884 000	1 172 000	1 225 000
Operating Profit	83 000	−55 000	1 028 000	1 195 000
Financial Income	3 000	0	1 000	18 000
Financial Costs	0	6 000	468 000	568 000
Financial Balance	3 000	−6 000	−467 000	−550 000
Dividends	0	0	0	0
Net Income	67 000	−48 000	437 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 456 000	14 815 000	15 187 000	15 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	0	0
Total Tangible Assets	14 477 000	14 844 000	15 187 000	15 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 477 000	14 844 000	15 187 000	15 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	341 000	4 000	564 000
Total Current Assets	843 000	357 000	28 000	587 000
Total Assets	15 320 000	15 201 000	15 215 000	16 161 000
Total Equity	2 807 000	2 740 000	2 787 000	2 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 490 000	10 471 000	12 199 000	13 531 000
Creditors	1 000	7 000	48 000	88 000
Unpaid Taxes	10 000	1 000	13 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 983 000	52 000	60 000
Total Current Debt	2 023 000	1 991 000	228 000	279 000
Total Equity and Debt	15 320 000	15 201 000	15 215 000	16 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−1,75 %	15,68 %	21,4 %
Debt-to-Equity Ratio	3,74	3,82	4,38	5,76
Operating Profit Margin	7 %	−6,63 %	46,75 %	49,38 %
Current Ratio	0,42	0,18	0,12	2,1
Quick Ratio	0,42	0,18	0,12	2,1
Equity Ratio	0,18	0,18	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %