HOLMENKOLLVEIEN 104 AS

0784 OSLO

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	819 000	843 000	804 000	789 000
Net Income	−29 000	55 000	293 000	293 000
Total Assets	8 634 000	8 668 000	8 660 000	8 306 000
Total Equity	8 526 000	8 555 000	8 500 000	8 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	819 000	843 000	804 000	789 000
Expenditure	854 000	778 000	434 000	418 000
Operating Profit	−35 000	66 000	370 000	370 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Earnings Before Tax	−29 000	71 000	376 000	376 000
Tax	0	16 000	83 000	83 000
Net Income	−29 000	55 000	293 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 239 000	5 453 000	5 454 000	5 286 000
Total Current Assets	395 000	3 215 000	3 206 000	3 020 000
Total Assets	8 634 000	8 668 000	8 660 000	8 306 000
Total Retained Equity	8 134 000	8 163 000	8 108 000	7 814 000
Total Equity	8 526 000	8 555 000	8 500 000	8 206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	113 000	160 000	100 000
Total Equity and Debt	8 634 000	8 668 000	8 660 000	8 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−19 000	19 000	0	0
Other Income	839 000	824 000	804 000	789 000
Revenue	819 000	843 000	804 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	531 000	473 000	214 000	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	854 000	778 000	434 000	418 000
Operating Profit	−35 000	66 000	370 000	370 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	0	0	0	0
Financial Balance	6 000	6 000	6 000	6 000
Dividends	0	0	0	0
Net Income	−29 000	55 000	293 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 450 000	5 453 000	5 454 000	5 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 450 000	5 453 000	5 454 000	5 286 000
Total Fiancial Fixed Assets	2 789 000	0	0	0
Total Fixed Assets	8 239 000	5 453 000	5 454 000	5 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	350 000	329 000	248 000
Total Current Assets	395 000	3 215 000	3 206 000	3 020 000
Total Assets	8 634 000	8 668 000	8 660 000	8 306 000
Total Equity	8 526 000	8 555 000	8 500 000	8 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	48 000	41 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	60 000	57 000	63 000	17 000
Total Current Debt	108 000	113 000	160 000	100 000
Total Equity and Debt	8 634 000	8 668 000	8 660 000	8 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	0,64 %	3,45 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,27 %	7,83 %	46,02 %	46,89 %
Current Ratio	3,66	28,45	20,04	30,2
Quick Ratio	3,66	28,45	20,04	30,2
Equity Ratio	0,99	0,99	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %