HOLMS EIENDOM AS

3270 LARVIK

Finances

Return on Equity

59,73 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	2 170 000	2 140 000	2 400 000
Net Income	2 950 000	1 641 000	1 347 000	305 000
Total Assets	18 999 000	18 638 000	17 861 000	20 110 000
Total Equity	4 939 000	12 490 000	11 549 000	11 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	2 170 000	2 140 000	2 400 000
Expenditure	307 000	278 000	386 000	1 615 000
Operating Profit	392 000	1 891 000	1 754 000	786 000
Financial Income	2 837 000	227 000	47 000	−23 000
Financial Costs	3 000	14 000	76 000	71 000
Financial Balance	2 834 000	213 000	−29 000	−94 000
Earnings Before Tax	3 226 000	2 104 000	1 725 000	692 000
Tax	276 000	463 000	378 000	387 000
Net Income	2 950 000	1 641 000	1 347 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 035 000	18 611 000	17 816 000	18 379 000
Total Current Assets	1 964 000	27 000	45 000	1 731 000
Total Assets	18 999 000	18 638 000	17 861 000	20 110 000
Total Retained Equity	3 439 000	10 990 000	10 049 000	9 525 000
Total Equity	4 939 000	12 490 000	11 549 000	11 025 000
Total Long-Term Debt	4 145 000	4 123 000	4 087 000	5 636 000
Total Current Debt	9 915 000	2 024 000	2 224 000	3 449 000
Total Equity and Debt	18 999 000	18 638 000	17 861 000	20 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	2 140 000	2 140 000	2 400 000
Other Income	0	30 000	0	0
Revenue	700 000	2 170 000	2 140 000	2 400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	231 000	375 000
Impairment	0	0	0	0
Expenditure	307 000	278 000	386 000	1 615 000
Operating Profit	392 000	1 891 000	1 754 000	786 000
Financial Income	2 837 000	227 000	47 000	−23 000
Financial Costs	3 000	14 000	76 000	71 000
Financial Balance	2 834 000	213 000	−29 000	−94 000
Dividends	10 150 000	700 000	0	0
Net Income	2 950 000	1 641 000	1 347 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 922 000	6 035 000	6 152 000	6 300 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	1 627 000	1 655 000	1 680 000	1 761 000
Total Tangible Assets	8 549 000	7 690 000	7 831 000	8 062 000
Total Fiancial Fixed Assets	8 487 000	10 921 000	9 985 000	10 317 000
Total Fixed Assets	17 035 000	18 611 000	17 816 000	18 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	20 000	2 000	80 000
Total Current Assets	1 964 000	27 000	45 000	1 731 000
Total Assets	18 999 000	18 638 000	17 861 000	20 110 000
Total Equity	4 939 000	12 490 000	11 549 000	11 025 000
Short-Term Group Debt	9 915 000	1 358 000	1 656 000	0
Total Long-Term Debt	4 145 000	4 123 000	4 087 000	5 636 000
Creditors	0	0	0	0
Unpaid Taxes	0	534 000	568 000	586 000
Dividends	10 150 000	700 000	0	0
Other Current Debt	0	0	0	2 862 000
Total Current Debt	9 915 000	2 024 000	2 224 000	3 449 000
Total Equity and Debt	18 999 000	18 638 000	17 861 000	20 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,73 %	13,14 %	11,66 %	2,77 %
Debt-to-Equity Ratio	0,84	0,33	0,35	0,51
Operating Profit Margin	56 %	87,14 %	81,96 %	32,75 %
Current Ratio	0,2	0,01	0,02	0,5
Quick Ratio	0,2	0,01	0,02	0,5
Equity Ratio	0,26	0,67	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %