HOLMEN II AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

94,01 %

Current Ratio

0,84

Debt-to-Equity Ratio

37,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 097 000	3 905 000	3 126 000
Net Income	1 068 000	1 291 000	933 000	32 000
Total Assets	45 695 000	46 143 000	47 898 000	46 718 000
Total Equity	1 136 000	849 000	1 416 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 252 000	4 097 000	3 905 000	3 126 000
Expenditure	1 959 000	1 926 000	1 950 000	1 925 000
Operating Profit	2 293 000	2 171 000	1 954 000	1 201 000
Financial Income	410 000	283 000	225 000	167 000
Financial Costs	1 333 000	798 000	983 000	1 327 000
Financial Balance	−923 000	−515 000	−758 000	−1 160 000
Earnings Before Tax	1 370 000	1 655 000	1 196 000	41 000
Tax	301 000	364 000	263 000	9 000
Net Income	1 068 000	1 291 000	933 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 662 000	44 358 000	35 972 000	37 259 000
Total Current Assets	2 032 000	1 785 000	11 926 000	9 458 000
Total Assets	45 695 000	46 143 000	47 898 000	46 718 000
Total Retained Equity	324 000	37 000	25 000	2 338 000
Total Equity	1 136 000	849 000	1 416 000	3 728 000
Total Long-Term Debt	42 137 000	42 056 000	41 949 000	41 811 000
Total Current Debt	2 422 000	3 238 000	4 534 000	1 178 000
Total Equity and Debt	45 695 000	46 143 000	47 898 000	46 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 252 000	4 097 000	3 905 000	3 126 000
Revenue	4 252 000	4 097 000	3 905 000	3 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 287 000	1 287 000	1 287 000	1 287 000
Impairment	0	0	0	0
Expenditure	1 959 000	1 926 000	1 950 000	1 925 000
Operating Profit	2 293 000	2 171 000	1 954 000	1 201 000
Financial Income	410 000	283 000	225 000	167 000
Financial Costs	1 333 000	798 000	983 000	1 327 000
Financial Balance	−923 000	−515 000	−758 000	−1 160 000
Dividends	0	1 000 000	2 800 000	0
Net Income	1 068 000	1 291 000	933 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 397 000	34 685 000	35 972 000	37 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 397 000	34 685 000	35 972 000	37 259 000
Total Fiancial Fixed Assets	10 265 000	9 673 000	0	0
Total Fixed Assets	43 662 000	44 358 000	35 972 000	37 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	941 000	761 000	1 746 000	848 000
Total Current Assets	2 032 000	1 785 000	11 926 000	9 458 000
Total Assets	45 695 000	46 143 000	47 898 000	46 718 000
Total Equity	1 136 000	849 000	1 416 000	3 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 137 000	42 056 000	41 949 000	41 811 000
Creditors	29 000	43 000	12 000	47 000
Unpaid Taxes	236 000	217 000	186 000	0
Dividends	0	1 000 000	2 800 000	0
Other Current Debt	1 044 000	864 000	965 000	1 131 000
Total Current Debt	2 422 000	3 238 000	4 534 000	1 178 000
Total Equity and Debt	45 695 000	46 143 000	47 898 000	46 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,01 %	152,06 %	65,89 %	0,86 %
Debt-to-Equity Ratio	37,09	49,54	29,63	11,22
Operating Profit Margin	53,93 %	52,99 %	50,04 %	38,42 %
Current Ratio	0,84	0,55	2,63	8,03
Quick Ratio	0,84	0,55	2,63	8,03
Equity Ratio	0,02	0,02	0,03	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %