HOLMS UTVIKLING AS

5013 BERGEN

Finances

Return on Equity

−4,03 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Net Income	−1 264 000	−792 000	−664 000	−545 000
Total Assets	76 812 000	77 318 000	78 828 000	71 531 000
Total Equity	31 344 000	32 608 000	33 703 000	33 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	0
Expenditure	56 000	35 000	110 000	265 000
Operating Profit	−56 000	−35 000	−103 000	−265 000
Financial Income	3 000	0	247 000	887 000
Financial Costs	1 568 000	980 000	996 000	1 320 000
Financial Balance	−1 565 000	−980 000	−749 000	−433 000
Earnings Before Tax	−1 621 000	−1 015 000	−852 000	−699 000
Tax	−357 000	−223 000	−187 000	−154 000
Net Income	−1 264 000	−792 000	−664 000	−545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 598 000	75 711 000	75 492 000	64 359 000
Total Current Assets	214 000	1 607 000	3 336 000	7 172 000
Total Assets	76 812 000	77 318 000	78 828 000	71 531 000
Total Retained Equity	0	0	0	0
Total Equity	31 344 000	32 608 000	33 703 000	33 703 000
Total Long-Term Debt	44 742 000	41 872 000	42 752 000	82 099 000
Total Current Debt	726 000	2 838 000	2 373 000	2 779 000
Total Equity and Debt	76 812 000	77 318 000	78 828 000	71 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	7 000	0
Revenue	0	0	7 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	35 000	110 000	265 000
Operating Profit	−56 000	−35 000	−103 000	−265 000
Financial Income	3 000	0	247 000	887 000
Financial Costs	1 568 000	980 000	996 000	1 320 000
Financial Balance	−1 565 000	−980 000	−749 000	−433 000
Dividends	0	0	0	0
Net Income	−1 264 000	−792 000	−664 000	−545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	949 000	592 000	369 000	369 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	75 649 000	75 119 000	75 123 000	63 990 000
Total Fixed Assets	76 598 000	75 711 000	75 492 000	64 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	214 000	1 050 000	2 251 000	211 000
Total Current Assets	214 000	1 607 000	3 336 000	7 172 000
Total Assets	76 812 000	77 318 000	78 828 000	71 531 000
Total Equity	31 344 000	32 608 000	33 703 000	33 703 000
Short-Term Group Debt	203 000	1 283 000	64 000	2 555 000
Total Long-Term Debt	44 742 000	41 872 000	42 752 000	82 099 000
Creditors	0	0	1 000	261 000
Unpaid Taxes	522 000	1 554 000	2 307 000	−53 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	2 000	15 000
Total Current Debt	726 000	2 838 000	2 373 000	2 779 000
Total Equity and Debt	76 812 000	77 318 000	78 828 000	71 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−2,43 %	−1,97 %	−1,62 %
Debt-to-Equity Ratio	1,43	1,28	1,27	2,44
Operating Profit Margin	-	-	−1 471,43 %	-
Current Ratio	0,29	0,57	1,41	2,58
Quick Ratio	0,29	0,57	1,41	2,58
Equity Ratio	0,41	0,42	0,43	0,47
Gross Profit Margin	-	-	0 %	-