HOLE HOLDING AS

2690 SKJÅK

Finances

Return on Equity

0,82 %

Current Ratio

9,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 000	20 000	0	0
Net Income	197 000	262 000	8 189 000	4 118 000
Total Assets	25 067 000	25 892 000	25 673 000	17 435 000
Total Equity	24 015 000	24 818 000	25 557 000	17 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 000	20 000	0	0
Expenditure	12 000	1 000	14 000	16 000
Operating Profit	5 000	19 000	−14 000	−16 000
Financial Income	247 000	316 000	8 319 000	4 202 000
Financial Costs	2 000	0	0	0
Financial Balance	245 000	316 000	8 319 000	4 202 000
Earnings Before Tax	249 000	336 000	8 305 000	4 186 000
Tax	52 000	74 000	117 000	67 000
Net Income	197 000	262 000	8 189 000	4 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 559 000	1 305 000	2 089 000	6 355 000
Total Current Assets	9 508 000	24 587 000	23 584 000	11 080 000
Total Assets	25 067 000	25 892 000	25 673 000	17 435 000
Total Retained Equity	23 915 000	24 718 000	25 457 000	17 268 000
Total Equity	24 015 000	24 818 000	25 557 000	17 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 053 000	1 074 000	117 000	67 000
Total Equity and Debt	25 067 000	25 892 000	25 673 000	17 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	20 000	0	0
Other Income	0	0	0	0
Revenue	17 000	20 000	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	12 000	1 000	14 000	16 000
Operating Profit	5 000	19 000	−14 000	−16 000
Financial Income	247 000	316 000	8 319 000	4 202 000
Financial Costs	2 000	0	0	0
Financial Balance	245 000	316 000	8 319 000	4 202 000
Dividends	0	0	0	0
Net Income	197 000	262 000	8 189 000	4 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	15 559 000	1 305 000	2 089 000	6 355 000
Total Fixed Assets	15 559 000	1 305 000	2 089 000	6 355 000
Stock	0	0	0	0
Total Investments	0	14 990 000	0	0
Cash, Bank	7 469 000	9 594 000	19 999 000	11 080 000
Total Current Assets	9 508 000	24 587 000	23 584 000	11 080 000
Total Assets	25 067 000	25 892 000	25 673 000	17 435 000
Total Equity	24 015 000	24 818 000	25 557 000	17 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	0	0
Total Current Debt	1 053 000	1 074 000	117 000	67 000
Total Equity and Debt	25 067 000	25 892 000	25 673 000	17 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	1,06 %	32,04 %	23,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,41 %	95 %	-	-
Current Ratio	9,03	22,89	201,57	165,37
Quick Ratio	9,03	22,89	201,57	165,37
Equity Ratio	0,96	0,96	1	1
Gross Profit Margin	100 %	100 %	-	-