HOLØSÅSEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−58,41 %

Current Ratio

42,93

Debt-to-Equity Ratio

−7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 512 000	2 346 000	2 159 000
Net Income	830 000	668 000	437 000	−591 000
Total Assets	9 256 000	9 300 000	9 175 000	9 387 000
Total Equity	−1 421 000	−2 251 000	−2 919 000	−3 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	2 512 000	2 346 000	2 159 000
Expenditure	1 676 000	1 620 000	1 648 000	2 489 000
Operating Profit	925 000	892 000	698 000	−330 000
Financial Income	12 000	0	3 000	17 000
Financial Costs	124 000	243 000	283 000	309 000
Financial Balance	−112 000	−243 000	−280 000	−292 000
Earnings Before Tax	942 000	911 000	717 000	−299 000
Tax	0	0	0	0
Net Income	830 000	668 000	437 000	−591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 054 000	8 054 000	8 054 000	8 054 000
Total Current Assets	1 202 000	1 246 000	1 121 000	1 333 000
Total Assets	9 256 000	9 300 000	9 175 000	9 387 000
Total Retained Equity	−1 425 000	−2 255 000	−2 923 000	−3 360 000
Total Equity	−1 421 000	−2 251 000	−2 919 000	−3 356 000
Total Long-Term Debt	10 649 000	11 378 000	12 033 000	12 668 000
Total Current Debt	28 000	174 000	61 000	75 000
Total Equity and Debt	9 256 000	9 300 000	9 175 000	9 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 601 000	2 512 000	2 346 000	2 159 000
Revenue	2 601 000	2 512 000	2 346 000	2 159 000
Cost of Goods Sold	0	0	0	0
Salary Costs	82 000	84 000	66 000	58 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 676 000	1 620 000	1 648 000	2 489 000
Operating Profit	925 000	892 000	698 000	−330 000
Financial Income	12 000	0	3 000	17 000
Financial Costs	124 000	243 000	283 000	309 000
Financial Balance	−112 000	−243 000	−280 000	−292 000
Dividends	0	0	0	0
Net Income	830 000	668 000	437 000	−591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 054 000	8 054 000	8 054 000	8 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 054 000	8 054 000	8 054 000	8 054 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 054 000	8 054 000	8 054 000	8 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 177 000	1 217 000	1 121 000	1 328 000
Total Current Assets	1 202 000	1 246 000	1 121 000	1 333 000
Total Assets	9 256 000	9 300 000	9 175 000	9 387 000
Total Equity	−1 421 000	−2 251 000	−2 919 000	−3 356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 649 000	11 378 000	12 033 000	12 668 000
Creditors	0	131 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	43 000	61 000	64 000
Total Current Debt	28 000	174 000	61 000	75 000
Total Equity and Debt	9 256 000	9 300 000	9 175 000	9 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,41 %	−29,68 %	−14,97 %	17,61 %
Debt-to-Equity Ratio	−7,49	−5,05	−4,12	−3,77
Operating Profit Margin	35,56 %	35,51 %	29,75 %	−15,28 %
Current Ratio	42,93	7,16	18,38	17,77
Quick Ratio	42,93	7,16	18,38	17,77
Equity Ratio	−0,15	−0,24	−0,32	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %