HANS E. HOLME AS

1519 MOSS

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

9,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	286 000	273 000	249 000	259 000
Net Income	161 000	−256 000	65 000	144 000
Total Assets	2 704 000	2 682 000	3 079 000	3 092 000
Total Equity	2 513 000	2 532 000	2 938 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	286 000	273 000	249 000	259 000
Expenditure	90 000	605 000	177 000	100 000
Operating Profit	196 000	−332 000	72 000	159 000
Financial Income	10 000	4 000	12 000	26 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	12 000	26 000
Earnings Before Tax	206 000	−328 000	84 000	185 000
Tax	45 000	−72 000	18 000	41 000
Net Income	161 000	−256 000	65 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	950 000	878 000	879 000
Total Current Assets	1 799 000	1 732 000	2 201 000	2 213 000
Total Assets	2 704 000	2 682 000	3 079 000	3 092 000
Total Retained Equity	2 483 000	2 502 000	2 908 000	2 962 000
Total Equity	2 513 000	2 532 000	2 938 000	2 992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	191 000	151 000	141 000	100 000
Total Equity and Debt	2 704 000	2 682 000	3 079 000	3 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	286 000	273 000	249 000	259 000
Revenue	286 000	273 000	249 000	259 000
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	90 000	605 000	177 000	100 000
Operating Profit	196 000	−332 000	72 000	159 000
Financial Income	10 000	4 000	12 000	26 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	12 000	26 000
Dividends	180 000	150 000	120 000	100 000
Net Income	161 000	−256 000	65 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	72 000	0	1 000
Real Eastate	878 000	878 000	878 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	878 000	878 000	878 000	878 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	950 000	878 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 774 000	1 732 000	2 201 000	2 197 000
Total Current Assets	1 799 000	1 732 000	2 201 000	2 213 000
Total Assets	2 704 000	2 682 000	3 079 000	3 092 000
Total Equity	2 513 000	2 532 000	2 938 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	180 000	150 000	120 000	100 000
Other Current Debt	0	1 000	0	0
Total Current Debt	191 000	151 000	141 000	100 000
Total Equity and Debt	2 704 000	2 682 000	3 079 000	3 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−10,11 %	2,21 %	4,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,53 %	−121,61 %	28,92 %	61,39 %
Current Ratio	9,42	11,47	15,61	22,13
Quick Ratio	9,42	11,47	15,61	22,13
Equity Ratio	0,93	0,94	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %