HOLD FAST PRODUCTION AS

5018 BERGEN

Finances

Return on Equity

13,87 %

Current Ratio

1,9

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	675 000	1 190 000	0
Net Income	138 000	252 000	619 000	−43 000
Total Assets	2 812 000	2 076 000	1 995 000	100 000
Total Equity	995 000	857 000	606 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	675 000	1 190 000	0
Expenditure	201 000	354 000	398 000	43 000
Operating Profit	196 000	320 000	793 000	−43 000
Financial Income	−13 000	13 000	0	0
Financial Costs	6 000	10 000	7 000	0
Financial Balance	−19 000	3 000	−7 000	0
Earnings Before Tax	177 000	323 000	786 000	−43 000
Tax	39 000	71 000	167 000	0
Net Income	138 000	252 000	619 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 636 000	1 030 000	335 000	0
Total Current Assets	175 000	1 046 000	1 660 000	100 000
Total Assets	2 812 000	2 076 000	1 995 000	100 000
Total Retained Equity	965 000	827 000	576 000	−43 000
Total Equity	995 000	857 000	606 000	−13 000
Total Long-Term Debt	1 725 000	218 000	19 000	0
Total Current Debt	92 000	1 000 000	1 370 000	113 000
Total Equity and Debt	2 812 000	2 076 000	1 995 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	675 000	1 190 000	0
Other Income	45 000	0	0	0
Revenue	396 000	675 000	1 190 000	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	5 000	13 000	4 000	0
Depreciation	30 000	118 000	20 000	0
Impairment	0	0	0	0
Expenditure	201 000	354 000	398 000	43 000
Operating Profit	196 000	320 000	793 000	−43 000
Financial Income	−13 000	13 000	0	0
Financial Costs	6 000	10 000	7 000	0
Financial Balance	−19 000	3 000	−7 000	0
Dividends	0	0	0	0
Net Income	138 000	252 000	619 000	−43 000

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	217 000	335 000	0
Total Tangible Assets	0	217 000	335 000	0
Total Fiancial Fixed Assets	2 636 000	813 000	0	0
Total Fixed Assets	2 636 000	1 030 000	335 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	143 000	605 000	100 000
Total Current Assets	175 000	1 046 000	1 660 000	100 000
Total Assets	2 812 000	2 076 000	1 995 000	100 000
Total Equity	995 000	857 000	606 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	218 000	19 000	0
Creditors	0	27 000	53 000	0
Unpaid Taxes	0	6 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	49 000	882 000	882 000	113 000
Total Current Debt	92 000	1 000 000	1 370 000	113 000
Total Equity and Debt	2 812 000	2 076 000	1 995 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,87 %	29,4 %	102,15 %	330,77 %
Debt-to-Equity Ratio	1,73	0,25	0,03	−0
Operating Profit Margin	49,49 %	47,41 %	66,64 %	-
Current Ratio	1,9	1,05	1,21	0,88
Quick Ratio	1,9	1,05	1,21	0,88
Equity Ratio	0,35	0,41	0,3	−0,13
Gross Profit Margin	98,23 %	100 %	100 %	-