HOLO DRIFT AS

3570 ÅL

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

0,56

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	501 000	492 000	485 000
Net Income	93 000	125 000	131 000	122 000
Total Assets	4 843 000	4 914 000	4 936 000	4 924 000
Total Equity	854 000	761 000	636 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	501 000	492 000	485 000
Expenditure	181 000	187 000	146 000	125 000
Operating Profit	311 000	314 000	345 000	359 000
Financial Income	0	0	0	0
Financial Costs	190 000	152 000	177 000	202 000
Financial Balance	−190 000	−152 000	−177 000	−202 000
Earnings Before Tax	121 000	162 000	169 000	157 000
Tax	28 000	37 000	38 000	35 000
Net Income	93 000	125 000	131 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 745 000	4 771 000	4 796 000	4 821 000
Total Current Assets	98 000	143 000	140 000	103 000
Total Assets	4 843 000	4 914 000	4 936 000	4 924 000
Total Retained Equity	754 000	661 000	536 000	406 000
Total Equity	854 000	761 000	636 000	506 000
Total Long-Term Debt	3 814 000	3 982 000	4 157 000	4 316 000
Total Current Debt	174 000	170 000	143 000	103 000
Total Equity and Debt	4 843 000	4 914 000	4 936 000	4 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	501 000	492 000	485 000
Revenue	492 000	501 000	492 000	485 000
Cost of Goods Sold	0	25 000	21 000	4 000
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	181 000	187 000	146 000	125 000
Operating Profit	311 000	314 000	345 000	359 000
Financial Income	0	0	0	0
Financial Costs	190 000	152 000	177 000	202 000
Financial Balance	−190 000	−152 000	−177 000	−202 000
Dividends	0	0	0	0
Net Income	93 000	125 000	131 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 745 000	4 771 000	4 796 000	4 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 745 000	4 771 000	4 796 000	4 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 745 000	4 771 000	4 796 000	4 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	55 000	128 000	91 000
Total Current Assets	98 000	143 000	140 000	103 000
Total Assets	4 843 000	4 914 000	4 936 000	4 924 000
Total Equity	854 000	761 000	636 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 814 000	3 982 000	4 157 000	4 316 000
Creditors	45 000	36 000	29 000	3 000
Unpaid Taxes	56 000	57 000	56 000	29 000
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	20 000	36 000
Total Current Debt	174 000	170 000	143 000	103 000
Total Equity and Debt	4 843 000	4 914 000	4 936 000	4 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	16,43 %	20,6 %	24,11 %
Debt-to-Equity Ratio	4,47	5,23	6,54	8,53
Operating Profit Margin	63,21 %	62,67 %	70,12 %	74,02 %
Current Ratio	0,56	0,84	0,98	1
Quick Ratio	0,56	0,84	0,98	1
Equity Ratio	0,18	0,15	0,13	0,1
Gross Profit Margin	100 %	95,01 %	95,73 %	99,18 %