HOLMBERG BRÅTHEN HOLDING AS

2211 KONGSVINGER

Finances

Return on Equity

−167,56 %

Current Ratio

3,95

Debt-to-Equity Ratio

33,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−439 000	−129 000	−7 000	0
Total Assets	9 350 000	9 680 000	1 000	2 000
Total Equity	262 000	261 000	−26 000	−19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	9 000	1 000	7 000
Operating Profit	−9 000	−1 000	−7 000
Financial Income	0	0	0
Financial Costs	429 000	54 000	0
Financial Balance	−429 000	−54 000	0
Earnings Before Tax	−438 000	−56 000	−7 000
Tax	0	74 000	0
Net Income	−439 000	−129 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 521 000	9 290 000	0	0
Total Current Assets	829 000	390 000	1 000	2 000
Total Assets	9 350 000	9 680 000	1 000	2 000
Total Retained Equity	232 000	231 000	−56 000	−49 000
Total Equity	262 000	261 000	−26 000	−19 000
Total Long-Term Debt	8 878 000	9 000 000	0	0
Total Current Debt	210 000	418 000	27 000	21 000
Total Equity and Debt	9 350 000	9 680 000	1 000	2 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	1 000	7 000
Operating Profit	−9 000	−1 000	−7 000
Financial Income	0	0	0
Financial Costs	429 000	54 000	0
Financial Balance	−429 000	−54 000	0
Dividends	0	0	0
Net Income	−439 000	−129 000	−7 000

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	8 521 000	9 290 000	0	0
Total Fixed Assets	8 521 000	9 290 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	829 000	390 000	1 000	2 000
Total Assets	9 350 000	9 680 000	1 000	2 000
Total Equity	262 000	261 000	−26 000	−19 000
Short-Term Group Debt	24 000	388 000	0	0
Total Long-Term Debt	8 878 000	9 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	30 000	27 000	21 000
Total Current Debt	210 000	418 000	27 000	21 000
Total Equity and Debt	9 350 000	9 680 000	1 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−167,56 %	−49,43 %	26,92 %	−0 %
Debt-to-Equity Ratio	33,89	34,48	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,95	0,93	0,04	0,1
Quick Ratio	3,95	0,93	0,04	0,1
Equity Ratio	0,03	0,03	−26	−9,5
Gross Profit Margin	-	-	-	-