HOLAN HOLDING AS

7016 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

0,22

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	312 000	−66 000	−123 000
Total Assets	33 709 000	34 096 000	33 743 000	33 705 000
Total Equity	16 921 000	17 435 000	17 124 000	17 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	44 000	65 000	99 000
Operating Profit	−56 000	−44 000	−65 000	−99 000
Financial Income	74 000	457 000	0	23 000
Financial Costs	18 000	14 000	21 000	82 000
Financial Balance	56 000	443 000	−21 000	−59 000
Earnings Before Tax	0	399 000	−85 000	−159 000
Tax	0	88 000	−19 000	−36 000
Net Income	0	312 000	−66 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 634 000	33 634 000	33 721 000	33 703 000
Total Current Assets	75 000	462 000	22 000	3 000
Total Assets	33 709 000	34 096 000	33 743 000	33 705 000
Total Retained Equity	15 497 000	16 011 000	15 699 000	16 192 000
Total Equity	16 921 000	17 435 000	17 124 000	17 617 000
Total Long-Term Debt	16 446 000	16 539 000	16 131 000	15 630 000
Total Current Debt	341 000	122 000	488 000	459 000
Total Equity and Debt	33 709 000	34 096 000	33 743 000	33 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	56 000	44 000	65 000	99 000
Operating Profit	−56 000	−44 000	−65 000	−99 000
Financial Income	74 000	457 000	0	23 000
Financial Costs	18 000	14 000	21 000	82 000
Financial Balance	56 000	443 000	−21 000	−59 000
Dividends	314 000	0	400 000	380 000
Net Income	0	312 000	−66 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	69 000
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	33 634 000	33 634 000	33 634 000	33 634 000
Total Fixed Assets	33 634 000	33 634 000	33 721 000	33 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	5 000	22 000	3 000
Total Current Assets	75 000	462 000	22 000	3 000
Total Assets	33 709 000	34 096 000	33 743 000	33 705 000
Total Equity	16 921 000	17 435 000	17 124 000	17 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 446 000	16 539 000	16 131 000	15 630 000
Creditors	25 000	2 000	0	−21 000
Unpaid Taxes	0	0	0	0
Dividends	314 000	0	400 000	380 000
Other Current Debt	2 000	119 000	88 000	100 000
Total Current Debt	341 000	122 000	488 000	459 000
Total Equity and Debt	33 709 000	34 096 000	33 743 000	33 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,79 %	−0,39 %	−0,7 %
Debt-to-Equity Ratio	0,97	0,95	0,94	0,89
Operating Profit Margin	-	-	-	-
Current Ratio	0,22	3,79	0,05	0,01
Quick Ratio	0,22	3,79	0,05	0,01
Equity Ratio	0,5	0,51	0,51	0,52
Gross Profit Margin	-	-	-	-