HOLANDSVIKA BOMILJØ AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

3,88 %

Current Ratio

0,72

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 673 000	1 226 000	2 136 000
Net Income	42 000	50 000	9 000	388 000
Total Assets	7 587 000	7 246 000	7 009 000	4 914 000
Total Equity	1 083 000	1 041 000	990 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 673 000	1 226 000	2 136 000
Expenditure	1 509 000	1 390 000	1 009 000	1 376 000
Operating Profit	308 000	285 000	216 000	761 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	254 000	220 000	206 000	264 000
Financial Balance	−253 000	−220 000	−204 000	−263 000
Earnings Before Tax	54 000	65 000	12 000	498 000
Tax	12 000	14 000	3 000	109 000
Net Income	42 000	50 000	9 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 954 000	7 137 000	6 744 000	4 400 000
Total Current Assets	633 000	109 000	265 000	513 000
Total Assets	7 587 000	7 246 000	7 009 000	4 914 000
Total Retained Equity	983 000	941 000	890 000	881 000
Total Equity	1 083 000	1 041 000	990 000	981 000
Total Long-Term Debt	5 467 000	5 820 000	5 493 000	3 397 000
Total Current Debt	879 000	385 000	525 000	536 000
Total Equity and Debt	7 587 000	7 246 000	7 009 000	4 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	689 000	422 000	577 000
Other Income	1 390 000	984 000	803 000	1 560 000
Revenue	1 817 000	1 673 000	1 226 000	2 136 000
Cost of Goods Sold	0	156 000	3 000	220 000
Salary Costs	25 000	94 000	125 000	118 000
Depreciation	198 000	192 000	162 000	122 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 390 000	1 009 000	1 376 000
Operating Profit	308 000	285 000	216 000	761 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	254 000	220 000	206 000	264 000
Financial Balance	−253 000	−220 000	−204 000	−263 000
Dividends	0	0	0	0
Net Income	42 000	50 000	9 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 705 000	5 705 000	5 285 000	3 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 249 000	1 431 000	1 459 000	982 000
Total Tangible Assets	6 954 000	7 137 000	6 744 000	4 399 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	6 954 000	7 137 000	6 744 000	4 400 000
Stock	0	12 000	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	51 000	164 000	347 000
Total Current Assets	633 000	109 000	265 000	513 000
Total Assets	7 587 000	7 246 000	7 009 000	4 914 000
Total Equity	1 083 000	1 041 000	990 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 467 000	5 820 000	5 493 000	3 397 000
Creditors	46 000	43 000	54 000	64 000
Unpaid Taxes	1 000	6 000	24 000	3 000
Dividends	0	0	0	0
Other Current Debt	825 000	336 000	446 000	469 000
Total Current Debt	879 000	385 000	525 000	536 000
Total Equity and Debt	7 587 000	7 246 000	7 009 000	4 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,88 %	4,8 %	0,91 %	39,55 %
Debt-to-Equity Ratio	5,05	5,59	5,55	3,46
Operating Profit Margin	16,95 %	17,04 %	17,62 %	35,63 %
Current Ratio	0,72	0,28	0,5	0,96
Quick Ratio	0,72	0,29	0,5	0,96
Equity Ratio	0,14	0,14	0,14	0,2
Gross Profit Margin	100 %	90,68 %	99,76 %	89,7 %