HOLE AS

6230 SYKKYLVEN

Finances

Return on Equity

27,98 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	465 000	423 000	364 000	466 000
Total Assets	2 154 000	2 089 000	1 964 000	2 017 000
Total Equity	1 662 000	1 687 000	1 664 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	9 000	21 000	18 000
Operating Profit	−17 000	−9 000	−21 000	−18 000
Financial Income	528 000	480 000	480 000	480 000
Financial Costs	50 000	50 000	100 000	0
Financial Balance	478 000	430 000	380 000	480 000
Earnings Before Tax	461 000	421 000	359 000	462 000
Tax	−4 000	−2 000	−5 000	−4 000
Net Income	465 000	423 000	364 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 000	963 000	1 011 000	1 106 000
Total Current Assets	1 238 000	1 126 000	953 000	911 000
Total Assets	2 154 000	2 089 000	1 964 000	2 017 000
Total Retained Equity	809 000	834 000	811 000	747 000
Total Equity	1 662 000	1 687 000	1 664 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	402 000	300 000	417 000
Total Equity and Debt	2 154 000	2 089 000	1 964 000	2 017 000

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	17 000	9 000	21 000	18 000
Operating Profit	−17 000	−9 000	−21 000	−18 000
Financial Income	528 000	480 000	480 000	480 000
Financial Costs	50 000	50 000	100 000	0
Financial Balance	478 000	430 000	380 000	480 000
Dividends	490 000	400 000	300 000	400 000
Net Income	465 000	423 000	364 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	48 000	46 000	41 000
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	865 000	915 000	965 000	1 065 000
Total Fixed Assets	916 000	963 000	1 011 000	1 106 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	217 000	349 000	290 000	81 000
Total Current Assets	1 238 000	1 126 000	953 000	911 000
Total Assets	2 154 000	2 089 000	1 964 000	2 017 000
Total Equity	1 662 000	1 687 000	1 664 000	1 600 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	490 000	400 000	300 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	492 000	402 000	300 000	417 000
Total Equity and Debt	2 154 000	2 089 000	1 964 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,98 %	25,07 %	21,88 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,52	2,8	3,18	2,18
Quick Ratio	2,52	2,8	3,18	2,18
Equity Ratio	0,77	0,81	0,85	0,79
Gross Profit Margin	-	-	-	-