HOLMEN PARK & ANLEGG AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

−56,4 %

Current Ratio

0,99

Debt-to-Equity Ratio

4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 926 000	6 759 000	6 216 000	6 595 000
Net Income	−229 000	−103 000	155 000	−96 000
Total Assets	3 673 000	4 258 000	3 400 000	2 556 000
Total Equity	406 000	635 000	738 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 926 000	6 759 000	6 216 000	6 595 000
Expenditure	8 111 000	6 835 000	5 976 000	6 646 000
Operating Profit	−184 000	−77 000	240 000	−50 000
Financial Income	29 000	29 000	30 000	12 000
Financial Costs	139 000	83 000	71 000	85 000
Financial Balance	−110 000	−54 000	−41 000	−73 000
Earnings Before Tax	−294 000	−132 000	198 000	−124 000
Tax	−65 000	−29 000	44 000	−27 000
Net Income	−229 000	−103 000	155 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	2 265 000	1 717 000	863 000
Total Current Assets	1 313 000	1 993 000	1 683 000	1 693 000
Total Assets	3 673 000	4 258 000	3 400 000	2 556 000
Total Retained Equity	303 000	532 000	635 000	480 000
Total Equity	406 000	635 000	738 000	583 000
Total Long-Term Debt	1 946 000	2 182 000	1 592 000	678 000
Total Current Debt	1 321 000	1 440 000	1 070 000	1 295 000
Total Equity and Debt	3 673 000	4 258 000	3 400 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 801 000	6 757 000	5 999 000	6 448 000
Other Income	125 000	2 000	217 000	147 000
Revenue	7 926 000	6 759 000	6 216 000	6 595 000
Cost of Goods Sold	1 846 000	1 555 000	1 088 000	1 539 000
Salary Costs	3 487 000	2 660 000	2 401 000	2 312 000
Depreciation	316 000	257 000	172 000	133 000
Impairment	0	0	0	0
Expenditure	8 111 000	6 835 000	5 976 000	6 646 000
Operating Profit	−184 000	−77 000	240 000	−50 000
Financial Income	29 000	29 000	30 000	12 000
Financial Costs	139 000	83 000	71 000	85 000
Financial Balance	−110 000	−54 000	−41 000	−73 000
Dividends	0	0	0	0
Net Income	−229 000	−103 000	155 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	3 000	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	126 000	0	0	0
Fixtures	1 412 000	1 751 000	1 192 000	387 000
Total Tangible Assets	1 538 000	1 751 000	1 192 000	387 000
Total Fiancial Fixed Assets	754 000	511 000	525 000	459 000
Total Fixed Assets	2 360 000	2 265 000	1 717 000	863 000
Stock	18 000	30 000	59 000	20 000
Total Investments	0	0	0	0
Cash, Bank	351 000	521 000	368 000	586 000
Total Current Assets	1 313 000	1 993 000	1 683 000	1 693 000
Total Assets	3 673 000	4 258 000	3 400 000	2 556 000
Total Equity	406 000	635 000	738 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	2 182 000	1 592 000	678 000
Creditors	560 000	735 000	360 000	839 000
Unpaid Taxes	412 000	373 000	275 000	191 000
Dividends	0	0	0	0
Other Current Debt	349 000	286 000	275 000	265 000
Total Current Debt	1 321 000	1 440 000	1 070 000	1 295 000
Total Equity and Debt	3 673 000	4 258 000	3 400 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,4 %	−16,22 %	21 %	−16,47 %
Debt-to-Equity Ratio	4,79	3,44	2,16	1,16
Operating Profit Margin	−2,32 %	−1,14 %	3,86 %	−0,76 %
Current Ratio	0,99	1,38	1,57	1,31
Quick Ratio	1,01	1,41	1,66	1,33
Equity Ratio	0,11	0,15	0,22	0,23
Gross Profit Margin	76,71 %	76,99 %	82,5 %	76,66 %