HOLMENGATA 28 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

2,36 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	422 000	364 000	418 000
Net Income	33 000	115 000	76 000	16 000
Total Assets	1 969 000	2 463 000	2 746 000	3 179 000
Total Equity	1 398 000	1 665 000	2 050 000	2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	422 000	364 000	418 000
Expenditure	377 000	179 000	270 000	403 000
Operating Profit	39 000	244 000	95 000	16 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	2 000	4 000
Earnings Before Tax	42 000	247 000	97 000	20 000
Tax	9 000	131 000	21 000	4 000
Net Income	33 000	115 000	76 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 400 000	1 445 000	1 491 000
Total Current Assets	603 000	1 063 000	1 301 000	1 688 000
Total Assets	1 969 000	2 463 000	2 746 000	3 179 000
Total Retained Equity	1 238 000	1 505 000	1 890 000	2 814 000
Total Equity	1 398 000	1 665 000	2 050 000	2 974 000
Total Long-Term Debt	122 000	128 000	51 000	42 000
Total Current Debt	450 000	670 000	646 000	163 000
Total Equity and Debt	1 969 000	2 463 000	2 746 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	416 000	422 000	364 000	418 000
Revenue	416 000	422 000	364 000	418 000
Cost of Goods Sold	0	6 000	1 000	0
Salary Costs	0	0	71 000	262 000
Depreciation	56 000	46 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	377 000	179 000	270 000	403 000
Operating Profit	39 000	244 000	95 000	16 000
Financial Income	3 000	3 000	3 000	4 000
Financial Costs	0	0	1 000	0
Financial Balance	3 000	3 000	2 000	4 000
Dividends	0	500 000	500 000	0
Net Income	33 000	115 000	76 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 354 000	1 400 000	1 445 000	1 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	0	0	0
Total Tangible Assets	1 367 000	1 400 000	1 445 000	1 491 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 400 000	1 445 000	1 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	929 000	1 110 000	1 561 000
Total Current Assets	603 000	1 063 000	1 301 000	1 688 000
Total Assets	1 969 000	2 463 000	2 746 000	3 179 000
Total Equity	1 398 000	1 665 000	2 050 000	2 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	128 000	51 000	42 000
Creditors	22 000	23 000	3 000	0
Unpaid Taxes	3 000	0	3 000	24 000
Dividends	0	500 000	500 000	0
Other Current Debt	409 000	593 000	127 000	139 000
Total Current Debt	450 000	670 000	646 000	163 000
Total Equity and Debt	1 969 000	2 463 000	2 746 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,36 %	6,91 %	3,71 %	0,54 %
Debt-to-Equity Ratio	0,09	0,08	0,02	0,01
Operating Profit Margin	9,38 %	57,82 %	26,1 %	3,83 %
Current Ratio	1,34	1,59	2,01	10,36
Quick Ratio	1,34	1,59	2,01	10,36
Equity Ratio	0,71	0,68	0,75	0,94
Gross Profit Margin	100 %	98,58 %	99,73 %	100 %