HOLEN BYGG OG VEDLIKEHOLD AS

1613 FREDRIKSTAD

Finances

Return on Equity

−144,74 %

Current Ratio

1,04

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020
Revenue	68 000	1 442 000	2 208 000
Net Income	−110 000	−4 000	159 000
Total Assets	296 000	611 000	769 000
Total Equity	76 000	186 000	190 000

Income (NOK)	2022	2021	2020
Revenue	68 000	1 442 000	2 208 000
Expenditure	175 000	1 436 000	1 999 000
Operating Profit	−107 000	5 000	209 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	9 000
Financial Balance	−9 000	−11 000	−9 000
Earnings Before Tax	−116 000	−5 000	200 000
Tax	−6 000	−1 000	41 000
Net Income	−110 000	−4 000	159 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	246 000	319 000
Total Current Assets	108 000	365 000	450 000
Total Assets	296 000	611 000	769 000
Total Retained Equity	46 000	155 000	159 000
Total Equity	76 000	186 000	190 000
Total Long-Term Debt	115 000	167 000	212 000
Total Current Debt	104 000	258 000	368 000
Total Equity and Debt	296 000	611 000	769 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 000	1 442 000	2 208 000
Other Income	54 000	0	0
Revenue	68 000	1 442 000	2 208 000
Cost of Goods Sold	29 000	595 000	1 292 000
Salary Costs	9 000	601 000	497 000
Depreciation	73 000	73 000	46 000
Impairment	0	0	0
Expenditure	175 000	1 436 000	1 999 000
Operating Profit	−107 000	5 000	209 000
Financial Income	0	0	0
Financial Costs	9 000	11 000	9 000
Financial Balance	−9 000	−11 000	−9 000
Dividends	0	0	0
Net Income	−110 000	−4 000	159 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	15 000	0	0
Fixtures	159 000	246 000	319 000
Total Tangible Assets	173 000	246 000	319 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	188 000	246 000	319 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	132 000	401 000
Total Current Assets	108 000	365 000	450 000
Total Assets	296 000	611 000	769 000
Total Equity	76 000	186 000	190 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	167 000	212 000
Creditors	1 000	4 000	5 000
Unpaid Taxes	0	94 000	124 000
Dividends	0	0	0
Other Current Debt	103 000	160 000	206 000
Total Current Debt	104 000	258 000	368 000
Total Equity and Debt	296 000	611 000	769 000

Financial indicators	2022	2021	2020
Return on Equity	−144,74 %	−2,15 %	83,68 %
Debt-to-Equity Ratio	1,51	0,9	1,12
Operating Profit Margin	−157,35 %	0,35 %	9,47 %
Current Ratio	1,04	1,41	1,22
Quick Ratio	1,04	1,41	1,22
Equity Ratio	0,26	0,3	0,25
Gross Profit Margin	57,35 %	58,74 %	41,49 %