HOLDINGPARTNER AS

1390 VOLLEN

Finances

Return on Equity

9,41 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 315 000	68 041 000	0	0
Net Income	980 000	2 771 000	3 250 000	3 316 000
Total Assets	24 890 000	34 284 000	19 013 000	20 437 000
Total Equity	10 419 000	18 109 000	16 478 000	20 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 315 000	68 041 000	0	0
Expenditure	59 929 000	64 853 000	41 000	54 000
Operating Profit	1 385 000	3 189 000	−41 000	−54 000
Financial Income	267 000	428 000	3 373 000	3 429 000
Financial Costs	320 000	74 000	46 000	1 000
Financial Balance	−53 000	354 000	3 327 000	3 428 000
Earnings Before Tax	1 332 000	3 543 000	3 286 000	3 374 000
Tax	352 000	772 000	36 000	58 000
Net Income	980 000	2 771 000	3 250 000	3 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 678 000	8 236 000	9 848 000	10 848 000
Total Current Assets	19 212 000	26 048 000	9 165 000	9 588 000
Total Assets	24 890 000	34 284 000	19 013 000	20 437 000
Total Retained Equity	9 537 000	17 227 000	15 596 000	19 445 000
Total Equity	10 419 000	18 109 000	16 478 000	20 328 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 472 000	16 175 000	2 536 000	109 000
Total Equity and Debt	24 890 000	34 284 000	19 013 000	20 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 586 000	68 041 000	0	0
Other Income	729 000	0	0	0
Revenue	61 315 000	68 041 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	54 169 000	58 526 000	0	0
Depreciation	25 000	88 000	0	0
Impairment	0	0	0	0
Expenditure	59 929 000	64 853 000	41 000	54 000
Operating Profit	1 385 000	3 189 000	−41 000	−54 000
Financial Income	267 000	428 000	3 373 000	3 429 000
Financial Costs	320 000	74 000	46 000	1 000
Financial Balance	−53 000	354 000	3 327 000	3 428 000
Dividends	0	0	2 500 000	0
Net Income	980 000	2 771 000	3 250 000	3 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	226 000	125 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	127 000	0	0
Total Tangible Assets	102 000	127 000	0	0
Total Fiancial Fixed Assets	5 351 000	7 985 000	9 848 000	10 848 000
Total Fixed Assets	5 678 000	8 236 000	9 848 000	10 848 000
Stock	0	0	0	0
Total Investments	18 000	2 394 000	6 628 000	6 078 000
Cash, Bank	9 397 000	11 685 000	14 000	1 622 000
Total Current Assets	19 212 000	26 048 000	9 165 000	9 588 000
Total Assets	24 890 000	34 284 000	19 013 000	20 437 000
Total Equity	10 419 000	18 109 000	16 478 000	20 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	456 000	0	0	0
Unpaid Taxes	4 587 000	6 539 000	0	0
Dividends	0	0	2 500 000	0
Other Current Debt	8 975 000	8 881 000	0	51 000
Total Current Debt	14 472 000	16 175 000	2 536 000	109 000
Total Equity and Debt	24 890 000	34 284 000	19 013 000	20 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,41 %	15,3 %	19,72 %	16,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	4,69 %	-	-
Current Ratio	1,33	1,61	3,61	87,96
Quick Ratio	1,33	1,61	3,61	87,96
Equity Ratio	0,42	0,53	0,87	0,99
Gross Profit Margin	100 %	100 %	-	-