HOLE KRAFT AS

6218 HELLESYLT

Finances

Share Ownership

Return on Equity

177,89 %

Current Ratio

0,24

Debt-to-Equity Ratio

−16,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	126 000	26 000	154 000
Net Income	−169 000	−90 000	−158 000	−119 000
Total Assets	1 537 000	1 592 000	1 672 000	1 705 000
Total Equity	−95 000	73 000	164 000	−2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	126 000	26 000	154 000
Expenditure	205 000	176 000	172 000	176 000
Operating Profit	−110 000	−50 000	−147 000	−22 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	61 000	43 000	13 000	100 000
Financial Balance	−58 000	−40 000	−10 000	−97 000
Earnings Before Tax	−169 000	−90 000	−158 000	−119 000
Tax	0	0	0	0
Net Income	−169 000	−90 000	−158 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 579 000	1 628 000	1 676 000
Total Current Assets	6 000	13 000	45 000	29 000
Total Assets	1 537 000	1 592 000	1 672 000	1 705 000
Total Retained Equity	−739 000	−571 000	−480 000	−2 898 000
Total Equity	−95 000	73 000	164 000	−2 254 000
Total Long-Term Debt	1 607 000	1 496 000	1 500 000	3 818 000
Total Current Debt	25 000	23 000	9 000	141 000
Total Equity and Debt	1 537 000	1 592 000	1 672 000	1 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	126 000	26 000	154 000
Other Income	0	0	0	0
Revenue	95 000	126 000	26 000	154 000
Cost of Goods Sold	71 000	64 000	55 000	69 000
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	205 000	176 000	172 000	176 000
Operating Profit	−110 000	−50 000	−147 000	−22 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	61 000	43 000	13 000	100 000
Financial Balance	−58 000	−40 000	−10 000	−97 000
Dividends	0	0	0	0
Net Income	−169 000	−90 000	−158 000	−119 000

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	539 000	548 000	558 000	568 000
Fixtures	92 000	101 000	109 000	118 000
Total Tangible Assets	1 531 000	1 579 000	1 628 000	1 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	1 579 000	1 628 000	1 676 000
Stock	1 000	2 000	2 000	20 000
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	41 000	0
Total Current Assets	6 000	13 000	45 000	29 000
Total Assets	1 537 000	1 592 000	1 672 000	1 705 000
Total Equity	−95 000	73 000	164 000	−2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 496 000	1 500 000	3 818 000
Creditors	−1 000	6 000	−1 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	16 000	9 000	46 000
Total Current Debt	25 000	23 000	9 000	141 000
Total Equity and Debt	1 537 000	1 592 000	1 672 000	1 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,89 %	−123,29 %	−96,34 %	5,28 %
Debt-to-Equity Ratio	−16,92	20,49	9,15	−1,69
Operating Profit Margin	−115,79 %	−39,68 %	−565,38 %	−14,29 %
Current Ratio	0,24	0,57	5	0,21
Quick Ratio	0,25	0,62	6,43	0,24
Equity Ratio	−0,06	0,05	0,1	−1,32
Gross Profit Margin	25,26 %	49,21 %	−111,54 %	55,19 %