HOLALIA BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

191,33

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 247 000	1 237 000	1 190 000
Net Income	526 000	555 000	474 000	620 000
Total Assets	20 683 000	20 689 000	20 640 000	20 860 000
Total Equity	5 753 000	5 227 000	4 672 000	4 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 260 000	1 247 000	1 237 000	1 190 000
Expenditure	600 000	540 000	603 000	383 000
Operating Profit	659 000	707 000	633 000	808 000
Financial Income	12 000	2 000	4 000	11 000
Financial Costs	145 000	154 000	164 000	198 000
Financial Balance	−133 000	−152 000	−160 000	−187 000
Earnings Before Tax	526 000	555 000	474 000	620 000
Tax	0	0	0	0
Net Income	526 000	555 000	474 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 110 000	20 120 000	20 130 000	20 085 000
Total Current Assets	574 000	570 000	511 000	775 000
Total Assets	20 683 000	20 689 000	20 640 000	20 860 000
Total Retained Equity	5 751 000	5 225 000	4 670 000	4 197 000
Total Equity	5 753 000	5 227 000	4 672 000	4 198 000
Total Long-Term Debt	14 928 000	15 449 000	15 965 000	16 474 000
Total Current Debt	3 000	13 000	4 000	188 000
Total Equity and Debt	20 683 000	20 689 000	20 640 000	20 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 260 000	1 247 000	1 237 000	1 190 000
Revenue	1 260 000	1 247 000	1 237 000	1 190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	30 000	26 000	23 000
Depreciation	10 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	600 000	540 000	603 000	383 000
Operating Profit	659 000	707 000	633 000	808 000
Financial Income	12 000	2 000	4 000	11 000
Financial Costs	145 000	154 000	164 000	198 000
Financial Balance	−133 000	−152 000	−160 000	−187 000
Dividends	0	0	0	0
Net Income	526 000	555 000	474 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 085 000	20 085 000	20 085 000	20 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	34 000	45 000	0
Total Tangible Assets	20 110 000	20 120 000	20 130 000	20 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 110 000	20 120 000	20 130 000	20 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	563 000	496 000	769 000
Total Current Assets	574 000	570 000	511 000	775 000
Total Assets	20 683 000	20 689 000	20 640 000	20 860 000
Total Equity	5 753 000	5 227 000	4 672 000	4 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 928 000	15 449 000	15 965 000	16 474 000
Creditors	1 000	7 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	0	186 000
Total Current Debt	3 000	13 000	4 000	188 000
Total Equity and Debt	20 683 000	20 689 000	20 640 000	20 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	10,62 %	10,15 %	14,77 %
Debt-to-Equity Ratio	2,59	2,96	3,42	3,92
Operating Profit Margin	52,3 %	56,7 %	51,17 %	67,9 %
Current Ratio	191,33	43,85	127,75	4,12
Quick Ratio	191,33	43,85	127,75	4,12
Equity Ratio	0,28	0,25	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %