HOLEN NÆRINGSPARK AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

−2,88 %

Current Ratio

4,53

Debt-to-Equity Ratio

14,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 274 000	1 276 000	1 282 000
Net Income	−16 000	38 000	59 000	−481 000
Total Assets	8 801 000	9 134 000	9 212 000	11 763 000
Total Equity	556 000	572 000	533 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	1 274 000	1 276 000	1 282 000
Expenditure	980 000	975 000	879 000	1 492 000
Operating Profit	314 000	299 000	397 000	−209 000
Financial Income	0	0	0	0
Financial Costs	334 000	250 000	321 000	408 000
Financial Balance	−334 000	−250 000	−321 000	−408 000
Earnings Before Tax	−20 000	49 000	76 000	−616 000
Tax	−4 000	11 000	17 000	0
Net Income	−16 000	38 000	59 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 809 000	8 293 000	8 848 000	9 209 000
Total Current Assets	992 000	841 000	364 000	2 554 000
Total Assets	8 801 000	9 134 000	9 212 000	11 763 000
Total Retained Equity	306 000	322 000	283 000	224 000
Total Equity	556 000	572 000	533 000	474 000
Total Long-Term Debt	8 026 000	8 231 000	8 608 000	9 011 000
Total Current Debt	219 000	331 000	71 000	2 278 000
Total Equity and Debt	8 801 000	9 134 000	9 212 000	11 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 282 000
Other Income	1 294 000	1 274 000	1 276 000	0
Revenue	1 294 000	1 274 000	1 276 000	1 282 000
Cost of Goods Sold	15 000	12 000	8 000	18 000
Salary Costs	0	0	0	0
Depreciation	529 000	544 000	535 000	488 000
Impairment	0	0	0	0
Expenditure	980 000	975 000	879 000	1 492 000
Operating Profit	314 000	299 000	397 000	−209 000
Financial Income	0	0	0	0
Financial Costs	334 000	250 000	321 000	408 000
Financial Balance	−334 000	−250 000	−321 000	−408 000
Dividends	0	0	0	0
Net Income	−16 000	38 000	59 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	43 000	53 000	70 000
Real Eastate	7 762 000	8 240 000	8 756 000	9 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	38 000	66 000
Total Tangible Assets	7 762 000	8 251 000	8 795 000	9 139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 809 000	8 293 000	8 848 000	9 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	41 000	96 000	1 934 000
Total Current Assets	992 000	841 000	364 000	2 554 000
Total Assets	8 801 000	9 134 000	9 212 000	11 763 000
Total Equity	556 000	572 000	533 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 026 000	8 231 000	8 608 000	9 011 000
Creditors	107 000	229 000	60 000	2 220 000
Unpaid Taxes	9 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	102 000	87 000	11 000	58 000
Total Current Debt	219 000	331 000	71 000	2 278 000
Total Equity and Debt	8 801 000	9 134 000	9 212 000	11 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	6,64 %	11,07 %	−101,48 %
Debt-to-Equity Ratio	14,44	14,39	16,15	19,01
Operating Profit Margin	24,27 %	23,47 %	31,11 %	−16,3 %
Current Ratio	4,53	2,54	5,13	1,12
Quick Ratio	4,53	2,54	5,13	1,12
Equity Ratio	0,06	0,06	0,06	0,04
Gross Profit Margin	98,84 %	99,06 %	99,37 %	98,6 %